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Portfolio (Quarterly) Guide ↗

BANK OF MONTREAL /CAN/

· CIK 0000927971
13F Portfolio $303.7B AUM 14,271 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 424 New 1742 Added 1030 Reduced 326 Exited
Page 5 of 17  ·  326 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 XRAY CALL DENTSPLY SIRONA INC Healthcare 210,000 $2.4M 0.00% SOLD
82 MCD CALL MCDONALDS CORP Consumer Cyclical 7,400 $2.3M 0.00% SOLD
83 PUT EXPAND ENERGY CORPORATION 20,000 $2.2M 0.00% SOLD
84 PG&E CORP 50,000 $2.1M 0.00% SOLD
85 MFC PUT MANULIFE FINL CORP Financial Services 60,000 $2.1M 0.00% SOLD
86 UGP ULTRAPAR PARTICIPACOES SA Energy 366,908 $2.0M 0.00% SOLD
87 UPS PUT UNITED PARCEL SVCS INC Industrials 20,000 $2.0M 0.00% SOLD
88 QCOM PUT QUALCOMM INC Technology 15,200 $2.0M 0.00% SOLD
89 QCOM CALL QUALCOMM INC Technology 15,200 $2.0M 0.00% SOLD
90 IONIS PHARMACEUTICALS INC 1,264,000 $1.9M 0.00% SOLD
91 USO PUT UNITED STS OIL FD LP Financial Services 15,000 $1.9M 0.00% SOLD
92 SEALED AIR CORP NEW 44,930 $1.9M 0.00% SOLD
93 SYK PUT STRYKER CORPORATION Healthcare 5,500 $1.8M 0.00% SOLD
94 MA PUT MASTERCARD INCORPORATED Financial Services 3,500 $1.7M 0.00% SOLD
95 MA CALL MASTERCARD INCORPORATED Financial Services 3,500 $1.7M 0.00% SOLD
96 XLC PUT SELECT SECTOR SPDR TR 15,500 $1.7M 0.00% SOLD
97 XLC CALL SELECT SECTOR SPDR TR 15,500 $1.7M 0.00% SOLD
98 CENTRAIS ELET BRAS SA 152,333 $1.7M 0.00% SOLD
99 FCA FIRST TR EXCH TRD ALPHDX FD 50,309 $1.6M 0.00% SOLD
100 DUK PUT DUKE ENERGY CORP NEW Utilities 11,500 $1.5M 0.00% SOLD
Page 5 of 17  ·  326 positions
Sector Allocation
Financial Services 29.8%
Technology 23.9%
Communication Services 8.8%
Energy 7.3%
Consumer Cyclical 6.7%
Industrials 6.6%
Healthcare 5.1%
Basic Materials 4.6%
Utilities 3.2%
Consumer Defensive 3.1%