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Portfolio (Quarterly) Guide ↗

BANK OF MONTREAL /CAN/

· CIK 0000927971
13F Portfolio $268.5B AUM 13,875 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 539 New 1348 Added 1348 Reduced 386 Exited
Page 20 of 20  ·  386 positions
# Ticker Company Sector Shares Value ↓ % Port Status
381 XMHQ INVESCO EXCHANGE TRADED FD T 15 $2K SOLD
382 DIREXION SHS ETF TR 585 $2K SOLD
383 JOBY PUT JOBY AVIATION INC Industrials 100 $1K SOLD
384 PTON PUT PELOTON INTERACTIVE INC Consumer Cyclical 200 $1K SOLD
385 UAMY PUT UNITED STATES ANTIMONY CORP Basic Materials 100 $502.0 SOLD
386 FUTY FIDELITY COVINGTON TRUST 3 $166.0 SOLD
Page 20 of 20  ·  386 positions
Sector Allocation
Financial Services 29.4%
Technology 20.4%
Communication Services 9.4%
Energy 9.0%
Consumer Cyclical 6.9%
Industrials 6.8%
Basic Materials 5.7%
Healthcare 4.9%
Consumer Defensive 3.4%
Utilities 3.2%