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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 10 of 27  ·  539 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 DVN CALL DEVON ENERGY CORP NEW Energy 22,100.0 $1.1M NEW $50.32 -16.3%
182 CFG CALL CITIZENS FINL GROUP INC Financial Services 18,500.0 $1.1M NEW $59.97 +11.9%
183 NXPI PUT NXP SEMICONDUCTORS N V Technology 5,500.0 $1.1M NEW $196.86 +59.1%
184 BLUE OWL TECHNOLOGY FIN CORP 86,862.0 $1.1M NEW $12.39
185 EXC PUT EXELON CORP Utilities 21,000.0 $1.0M NEW $49.02 -6.5%
186 EXC CALL EXELON CORP Utilities 21,000.0 $1.0M NEW $49.02 -6.5%
187 TMQ TRILOGY METALS INC NEW Basic Materials 284,211.0 $1.0M NEW $3.60 +5.2%
188 FMS FRESENIUS MEDICAL CARE AG Healthcare 45,218.0 $1.0M NEW $22.56 +4.6%
189 HECA ETF OPPORTUNITIES TRUST 35,331.0 $1.0M NEW $28.87 -6.9%
190 ARKG PUT ARK ETF TR 38,400.0 $1.0M NEW $26.42 +39.5%
191 SYM SYMBOTIC INC Industrials 18,283.0 $973K NEW $53.20 -21.7%
192 BSJQ INVESCO EXCH TRD SLF IDX FD 41,161.0 $954K NEW $23.17 -0.4%
193 DAVE INC 5,452.0 $949K NEW $174.09
194 COP CALL CONOCOPHILLIPS Energy 7,000.0 $924K NEW $132.00 -18.4%
195 CLOX SERIES PORTFOLIOS TR 35,954.0 $919K NEW $25.57 +0.1%
196 ALL PUT ALLSTATE CORP Financial Services 4,400.0 $912K NEW $207.34 +6.7%
197 SEI CALL SOLARIS ENERGY INFRAS INC Energy 16,000.0 $904K NEW $56.51 +46.7%
198 RVTY CALL REVVITY INC Healthcare 10,000.0 $876K NEW $87.61 +14.1%
199 ALL CALL ALLSTATE CORP Financial Services 4,200.0 $871K NEW $207.34 +6.7%
200 CONL GRANITESHARES ETF TR 123,600.0 $865K NEW $7.00 -22.9%
Page 10 of 27  ·  539 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%