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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 4 of 27  ·  539 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 T CALL AT&T INC Communication Services 184,300.0 $5.3M 0.00% NEW $28.99 -24.1%
62 OVV PUT OVINTIV INC Energy 90,000.0 $5.3M 0.00% NEW $59.36 -11.7%
63 CALL EMERA INC 100,000.0 $5.2M 0.00% NEW $51.85
64 CALL JBT MAREL CORPORATION 40,000.0 $5.1M 0.00% NEW $127.87
65 CAT CALL CATERPILLAR INC Industrials 7,000.0 $5.0M 0.00% NEW $708.46 +39.1%
66 TAC CALL TRANSALTA CORP Utilities 358,200.0 $4.7M 0.00% NEW $13.15 +4.5%
67 XLU PUT SELECT SECTOR SPDR TR 100,000.0 $4.6M 0.00% NEW $45.89 -2.5%
68 NTR PUT NUTRIEN LTD Basic Materials 60,000.0 $4.5M 0.00% NEW $75.50 -16.7%
69 F CALL FORD MTR CO Consumer Cyclical 392,000.0 $4.5M 0.00% NEW $11.54 +21.8%
70 PSKY PUT PARAMOUNT SKYDANCE CORP Communication Services 500,000.0 $4.5M 0.00% NEW $9.02 +10.2%
71 RGTI CALL RIGETTI COMPUTING INC Technology 320,000.0 $4.5M 0.00% NEW $14.04 +52.1%
72 ALRM PUT ALARM COM HLDGS INC Technology 100,000.0 $4.3M 0.00% NEW $43.19 +2.8%
73 AEM CALL AGNICO EAGLE MINES LTD Basic Materials 20,600.0 $4.2M 0.00% NEW $203.02 -17.9%
74 UCTT ULTRA CLEAN HLDGS INC Technology 67,217.0 $4.2M 0.00% NEW $62.18 +95.0%
75 CHRD CALL CHORD ENERGY CORPORATION Energy 28,500.0 $4.1M 0.00% NEW $142.18 -13.4%
76 CALL BERKSHIRE HATHAWAY INC DEL 8,100.0 $3.9M 0.00% NEW $479.20
77 BILL PUT BILL HOLDINGS INC Technology 100,000.0 $3.8M 0.00% NEW $38.30 -15.2%
78 KWEB PUT KRANESHARES TRUST 133,500.0 $3.8M 0.00% NEW $28.43 -11.2%
79 FXI PUT ISHARES TR 104,400.0 $3.7M 0.00% NEW $35.90 -7.2%
80 PUT BERKSHIRE HATHAWAY INC DEL 7,800.0 $3.7M 0.00% NEW $479.20
Page 4 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%