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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 6 of 22  ·  424 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 BIP CALL BROOKFIELD INFRASTRUCTURE PA Utilities 70,000.0 $2.6M 0.00% NEW $36.49 +6.7%
102 PUMP PROPETRO HLDG CORP Energy 172,913.0 $2.5M 0.00% NEW $14.34 -21.0%
103 IMAX CALL IMAX CORP Communication Services 56,000.0 $2.2M 0.00% NEW $39.86 +32.3%
104 MERIT MED SYS INC 2,000,000.0 $2.2M 0.00% NEW $1.08
105 MARA CALL MARA HOLDINGS INC Financial Services 150,000.0 $2.1M 0.00% NEW $13.89 -19.7%
106 COLD PUT AMERICOLD REALTY TRUST INC Real Estate 129,800.0 $2.0M 0.00% NEW $15.72 -4.5%
107 CLOZ SERIES PORTFOLIOS TR 74,941.0 $2.0M 0.00% NEW $26.14 +0.6%
108 XP CALL XP INC Financial Services 116,900.0 $1.9M 0.00% NEW $16.26 -1.7%
109 CAE PUT CAE INC Industrials 75,000.0 $1.9M 0.00% NEW $25.01 -0.1%
110 ABNB PUT AIRBNB INC Consumer Cyclical 12,000.0 $1.7M 0.00% NEW $143.10 +29.3%
111 CYTK PUT CYTOKINETICS INC Healthcare 20,000.0 $1.7M 0.00% NEW $85.19 -9.4%
112 FRMI FERMI INC Utilities 185,426.0 $1.7M 0.00% NEW $9.16 -34.8%
113 CMPS COMPASS PATHWAYS PLC Healthcare 119,222.0 $1.7M 0.00% NEW $14.15 -2.3%
114 SCI PUT SERVICE CORP INTL Consumer Cyclical 21,800.0 $1.7M 0.00% NEW $75.96 +9.8%
115 TEMA ETF TRUST 52,104.0 $1.6M 0.00% NEW $30.38
116 MXL MAXLINEAR INC Technology 11,634.0 $1.5M NEW $128.03 -49.0%
117 JAMES HARDIE INDS PLC 52,740.0 $1.4M NEW $26.18
118 PINK SIMPLIFY EXCHANGE TRADED FUN 37,196.0 $1.3M NEW $36.18 +9.9%
119 CVS PUT CVS HEALTH CORP Healthcare 12,500.0 $1.3M NEW $103.45 -9.5%
120 CVS CALL CVS HEALTH CORP Healthcare 12,500.0 $1.3M NEW $103.45 -9.5%
Page 6 of 22  ·  424 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 29.8%
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%