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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 11 of 27  ·  539 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 CONL PUT GRANITESHARES ETF TR 123,200.0 $862K NEW $7.00 -22.9%
202 EIX PUT EDISON INTL Utilities 10,800.0 $790K NEW $73.18 -1.8%
203 PTRN PATTERN GROUP INC Technology 63,191.0 $785K NEW $12.43 +71.8%
204 GQGU ADVISORS INNER CIRCLE FD III 28,970.0 $780K NEW $26.91 -6.6%
205 BEN CALL FRANKLIN RESOURCES INC Financial Services 33,000.0 $779K NEW $23.62 +39.9%
206 BEN PUT FRANKLIN RESOURCES INC Financial Services 33,000.0 $779K NEW $23.62 +39.9%
207 MCK CALL MCKESSON CORP Healthcare 900.0 $779K NEW $865.36 -13.3%
208 TLTD FLEXSHARES TR 8,094.0 $761K NEW $93.99 +5.6%
209 EAGG ISHARES TR 15,985.0 $760K NEW $47.55 -0.4%
210 SNPS PUT SYNOPSYS INC Technology 1,900.0 $753K NEW $396.48 +14.9%
211 WLFC WILLIS LEASE FIN CORP Industrials 4,357.0 $742K NEW $170.26 +21.2%
212 AES PUT AES CORP Utilities 51,500.0 $726K NEW $14.09 +3.8%
213 AES CALL AES CORP Utilities 51,500.0 $726K NEW $14.09 +3.8%
214 EIX CALL EDISON INTL Utilities 9,800.0 $717K NEW $73.18 -1.8%
215 EQR PUT EQUITY RESIDENTIAL Real Estate 12,000.0 $710K NEW $59.15 +8.4%
216 IPX IPERIONX LTD Basic Materials 27,244.0 $709K NEW $26.04 +19.2%
217 AGX ARGAN INC Industrials 1,301.0 $709K NEW $544.65 +35.7%
218 METL SPROTT FDS TR 26,310.0 $707K NEW $26.89 +4.3%
219 O CALL REALTY INCOME CORP Real Estate 11,500.0 $704K NEW $61.18 -1.5%
220 O PUT REALTY INCOME CORP Real Estate 11,500.0 $704K NEW $61.18 -1.5%
Page 11 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%