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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 19 of 27  ·  539 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 LH PUT LABCORP HOLDINGS INC Healthcare 700.0 $187K NEW $266.81 -4.1%
362 ESRT EMPIRE ST RLTY TR INC Real Estate 35,719.0 $186K NEW $5.20 +0.8%
363 BANC BANC OF CALIFORNIA INC Financial Services 10,502.0 $185K NEW $17.58 +14.3%
364 PUT INGERSOLL RAND INC 2,300.0 $184K NEW $80.12
365 BMY PUT BRISTOL-MYERS SQUIBB CO Healthcare 3,000.0 $182K NEW $60.65 -11.0%
366 BMY CALL BRISTOL-MYERS SQUIBB CO Healthcare 3,000.0 $182K NEW $60.65 -11.0%
367 GUARDIAN METAL RES PLC 10,000.0 $175K NEW $17.48
368 FISV CALL FISERV INC Technology 3,100.0 $173K NEW $55.80 -14.2%
369 TLTE FLEXSHARES TR 2,545.0 $171K NEW $67.21 +19.6%
370 GEO GEO GROUP INC Industrials 10,066.0 $169K NEW $16.81 +74.2%
371 TT CALL TRANE TECHNOLOGIES PLC Industrials 400.0 $167K NEW $416.74 +16.0%
372 TFC CALL TRUIST FINL CORP Financial Services 3,600.0 $165K NEW $45.97 +5.1%
373 MAR CALL MARRIOTT INTL INC NEW Consumer Cyclical 500.0 $164K NEW $327.07 +21.1%
374 QUS SPDR SERIES TRUST 944.0 $162K NEW $171.64 +7.1%
375 D CALL DOMINION ENERGY INC Utilities 2,600.0 $161K NEW $61.82 +10.7%
376 SHW PUT SHERWIN WILLIAMS CO Basic Materials 500.0 $160K NEW $320.55 +0.1%
377 HAS PUT HASBRO INC Consumer Cyclical 1,600.0 $150K NEW $93.60 -9.5%
378 DBA INVESCO DB MULTI-SECTOR COMM Financial Services 5,354.0 $146K NEW $27.32 -2.5%
379 SJM CALL SMUCKER J M CO Consumer Defensive 1,500.0 $145K NEW $96.44 +15.0%
380 TFC PUT TRUIST FINL CORP Financial Services 3,100.0 $143K NEW $45.97 +5.1%
Page 19 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%