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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 52  ·  1,030 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 XBI SPDR SERIES TRUST 789,273.0 $124.9M 0.04% -45K -5.4% $158.25 +7.1%
102 EXC EXELON CORP Utilities 2,677,587.0 $124.8M 0.04% -87K -3.2% $46.62 -2.8%
103 TD CALL TORONTO DOMINION BK ONT Financial Services 1,019,900.0 $123.9M 0.04% -458K -31.0% $121.46 -2.6%
104 MPC MARATHON PETE CORP Energy 483,814.0 $123.7M 0.04% -45K -8.4% $255.67 +41.1%
105 SRE SEMPRA Utilities 1,313,390.0 $121.8M 0.04% -349K -21.0% $92.71 -7.7%
106 ROST ROSS STORES INC Consumer Cyclical 563,631.0 $120.0M 0.04% -112K -16.5% $212.85 +10.3%
107 NYT NEW YORK TIMES CO MTN BE Communication Services 1,682,875.0 $117.8M 0.04% -432K -20.4% $69.98 -5.7%
108 PSX PHILLIPS 66 Energy 690,089.0 $116.7M 0.04% -36K -5.0% $169.05 +43.3%
109 FAST FASTENAL CO Industrials 2,354,942.0 $113.1M 0.04% -131K -5.3% $48.03 +7.1%
110 CBZ CBIZ INC Industrials 3,453,723.0 $110.8M 0.04% -54K -1.5% $32.08 +71.0%
111 ITW ILLINOIS TOOL WKS INC Industrials 409,021.0 $110.6M 0.04% -9K -2.1% $270.47 +5.1%
112 SOFI SOFI TECHNOLOGIES INC Financial Services 6,168,171.0 $110.6M 0.04% -599K -8.8% $17.93 +2.7%
113 BE BLOOM ENERGY CORP Industrials 362,908.0 $109.9M 0.04% -515K -58.7% $302.70 -31.7%
114 DLTR DOLLAR TREE INC Consumer Defensive 897,583.0 $108.6M 0.04% -187K -17.2% $120.95 +9.0%
115 HOOD ROBINHOOD MKTS INC Financial Services 1,051,239.0 $105.4M 0.04% -153K -12.7% $100.28 -4.5%
116 UBS UBS GROUP AG Financial Services 2,044,026.0 $101.3M 0.03% -417K -16.9% $49.56 +7.2%
117 STRA STRATEGIC ED INC Consumer Defensive 1,257,266.0 $96.3M 0.03% -151K -10.7% $76.62 +8.0%
118 HCA HCA HEALTHCARE INC Healthcare 241,281.0 $94.1M 0.03% -3K -1.4% $389.89 +4.4%
119 AON AON PLC Financial Services 283,011.0 $93.9M 0.03% -5K -1.8% $331.69 +5.0%
120 SLV CALL ISHARES SILVER TR Financial Services 1,746,300.0 $93.4M 0.03% -134K -7.1% $53.47 +12.2%
Page 6 of 52  ·  1,030 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%