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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 59 of 68  ·  1,348 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1161 PGNY PROGYNY INC Healthcare 11,642.0 $198K -390.0 -3.2% $16.98 +53.6%
1162 ARCC ARES CAPITAL CORP Financial Services 10,893.0 $196K -781.0 -6.7% $18.02 +0.1%
1163 VBNK VERSABANK NEW Financial Services 13,409.0 $191K -2K -14.1% $14.25 +35.6%
1164 LOW CALL LOWES COS INC Consumer Cyclical 800.0 $189K -8K -91.3% $236.28 -6.0%
1165 DEXC DIMENSIONAL ETF TRUST 2,913.0 $189K -22.0 -0.8% $64.86 +31.9%
1166 DDOG PUT DATADOG INC Technology 1,600.0 $189K -800.0 -33.3% $118.05 +88.9%
1167 DDOG CALL DATADOG INC Technology 1,600.0 $189K -800.0 -33.3% $118.05 +88.9%
1168 IBDR ISHARES TR 7,743.0 $188K -16K -67.0% $24.24 -0.1%
1169 PWV INVESCO EXCHANGE TRADED FD T 2,690.0 $188K -433.0 -13.9% $69.71 +7.6%
1170 BDYN BLACKROCK ETF TRUST 7,676.0 $187K -523.0 -6.4% $24.31 +14.4%
1171 DIGITALBRIDGE GROUP INC 12,019.0 $185K -1K -10.4% $15.42
1172 PML PIMCO MUN INCOME FD II Financial Services 24,381.0 $185K -23K -48.0% $7.57 -0.3%
1173 CRCL PUT CIRCLE INTERNET GROUP INC Financial Services 1,900.0 $181K -30K -94.1% $95.41 -15.9%
1174 BWTG ETF OPPORTUNITIES TRUST 4,781.0 $178K -314.0 -6.2% $37.15 +14.0%
1175 BUG GLOBAL X FDS 6,940.0 $174K -97.0 -1.4% $25.11 +35.0%
1176 QTEC FIRST TR EXCHANGE-TRADED FD 802.0 $173K -90.0 -10.1% $215.98 +55.2%
1177 RXO RXO INC Industrials 11,740.0 $172K -592.0 -4.8% $14.62 +73.7%
1178 PGF INVESCO EXCHANGE TRADED FD T 12,359.0 $170K -9K -42.9% $13.76 +0.7%
1179 XHE SPDR SERIES TRUST 2,148.0 $168K -37.0 -1.7% $78.24 +5.2%
1180 TDIV FIRST TR EXCHANGE TRADED FD 1,791.0 $168K -674.0 -27.3% $93.66 +25.9%
Page 59 of 68  ·  1,348 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%