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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 9 of 27  ·  539 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 ZS CALL ZSCALER INC Technology 10,000.0 $1.4M 0.00% NEW $140.29 -11.0%
162 RF PUT REGIONS FINANCIAL CORP NEW Financial Services 53,000.0 $1.4M 0.00% NEW $26.12 +9.6%
163 RF CALL REGIONS FINANCIAL CORP NEW Financial Services 53,000.0 $1.4M 0.00% NEW $26.12 +9.6%
164 SHIFT4 PMTS INC 25,623.0 $1.4M 0.00% NEW $53.64
165 WMG PUT WARNER MUSIC GROUP CORP Communication Services 51,800.0 $1.3M NEW $25.54 +10.3%
166 XLV CALL SELECT SECTOR SPDR TR 9,000.0 $1.3M NEW $146.61 +1.9%
167 XLV PUT SELECT SECTOR SPDR TR 9,000.0 $1.3M NEW $146.61 +1.9%
168 ALLW SSGA ACTIVE TR 45,531.0 $1.3M NEW $28.85 +2.6%
169 CCL PUT CARNIVAL CORP Consumer Cyclical 50,500.0 $1.3M NEW $25.88 +19.3%
170 ECH ISHARES INC 32,582.0 $1.3M NEW $39.76 +2.3%
171 HBAN PUT HUNTINGTON BANCSHARES INC Financial Services 78,500.0 $1.2M NEW $15.65 +7.7%
172 HBAN CALL HUNTINGTON BANCSHARES INC Financial Services 78,500.0 $1.2M NEW $15.65 +7.7%
173 VSNT VERSANT MEDIA GROUP INC Industrials 31,535.0 $1.2M NEW $37.02 +3.2%
174 LXFR LUXFER HLDGS PLC Industrials 95,407.0 $1.2M NEW $12.18 +56.7%
175 WCN CALL WASTE CONNECTIONS INC Industrials 7,100.0 $1.2M NEW $162.51 -5.3%
176 CFG PUT CITIZENS FINL GROUP INC Financial Services 18,900.0 $1.1M NEW $59.97 +11.9%
177 DE CALL DEERE & CO Industrials 2,000.0 $1.1M NEW $563.30 +4.6%
178 DE PUT DEERE & CO Industrials 2,000.0 $1.1M NEW $563.30 +4.6%
179 HIGHLANDER SILVER CORP 192,705.0 $1.1M NEW $5.85
180 NEXA NEXA RES S A Basic Materials 106,196.0 $1.1M NEW $10.59 +34.5%
Page 9 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%