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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 61 of 68  ·  1,348 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1201 NEO NEOGENOMICS INC Healthcare 15,654.0 $116K -2K -13.5% $7.42 +50.0%
1202 NBH NEUBERGER MUN FD INC Financial Services 11,414.0 $116K -11K -48.0% $10.15 +2.7%
1203 ARKG ARK ETF TR 4,377.0 $116K -11K -71.8% $26.42 +39.5%
1204 FTRE FORTREA HLDGS INC Healthcare 12,161.0 $115K -3K -17.7% $9.42 +62.5%
1205 ZG ZILLOW GROUP INC Communication Services 2,754.0 $114K -143.0 -4.9% $41.39 -21.5%
1206 CM PUT CANADIAN IMPERIAL BANK OF CO Financial Services 1,200.0 $114K -201K -99.4% $94.79 +17.8%
1207 BLDP BALLARD PWR SYS INC NEW Industrials 46,900.0 $113K -2K -5.0% $2.41 +81.4%
1208 PCQ PIMCO CALIF MUN INCOME FD Financial Services 13,133.0 $113K -12K -48.7% $8.58 +3.1%
1209 ETSY INC 124,000.0 $111K -36K -22.5% $0.90
1210 CCJ CALL CAMECO CORP Energy 1,000.0 $109K -5K -83.3% $108.77 -2.1%
1211 LCID LUCID GROUP INC Consumer Cyclical 11,413.0 $109K -19K -62.8% $9.53 -43.8%
1212 CNQ PUT CANADIAN NAT RES LTD MED TER Energy 2,200.0 $107K -431K -99.5% $48.79 -15.9%
1213 IBDS ISHARES TR 4,350.0 $105K -36K -89.1% $24.24 -0.3%
1214 RSPN INVESCO EXCHANGE TRADED FD T 1,827.0 $105K -309.0 -14.5% $57.57 +8.7%
1215 DEI DOUGLAS EMMETT INC Real Estate 10,816.0 $102K -609.0 -5.3% $9.42 +24.3%
1216 SOXQ INVESCO EXCH TRADED FD TR II 1,688.0 $101K -436.0 -20.5% $59.70 +88.9%
1217 PID INVESCO EXCHANGE TRADED FD T 4,500.0 $100K -606.0 -11.9% $22.25 +0.8%
1218 FSLR CALL FIRST SOLAR INC Energy 500.0 $99K -3K -86.8% $197.26 +30.6%
1219 CALL THOMSON REUTERS CORP 1,000.0 $90K -123K -99.2% $90.28
1220 FTS PUT FORTIS INC Utilities 1,600.0 $89K -2K -57.9% $55.80 +0.5%
Page 61 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%