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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 68  ·  1,348 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 EXC EXELON CORP Utilities 2,764,918.0 $135.5M 0.05% -76K -2.7% $49.02 -6.5%
162 PGR PROGRESSIVE CORP Financial Services 667,620.0 $132.3M 0.05% -48K -6.7% $198.24 +3.3%
163 NOC NORTHROP GRUMMAN CORP Industrials 190,958.0 $130.3M 0.05% -23K -10.7% $682.24 -23.6%
164 GNRC GENERAC HLDGS INC Industrials 661,322.0 $129.2M 0.05% -34K -4.9% $195.33 +42.9%
165 COF CAPITAL ONE FINL CORP Financial Services 700,471.0 $127.8M 0.05% -86K -10.9% $182.43 +10.5%
166 EEFT EURONET WORLDWIDE INC Technology 1,913,404.0 $127.0M 0.05% -80K -4.0% $66.37 -0.8%
167 TMUS T-MOBILE US INC Communication Services 603,190.0 $126.7M 0.05% -115K -16.1% $210.03 -13.5%
168 BKNG BOOKING HOLDINGS INC Consumer Cyclical 30,000.0 $126.3M 0.05% -3K -10.1% $4210.33 -95.9%
169 FORTINET INC 1,543,801.0 $126.2M 0.05% -332K -17.7% $81.72
170 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 1,355,508.0 $125.1M 0.05% -168K -11.0% $92.31 -5.9%
171 APOS APOLLO GLOBAL MGMT INC Financial Services 1,121,964.0 $125.0M 0.05% -47K -4.0% $111.42 -77.0%
172 PPG PPG INDS INC Basic Materials 1,165,292.0 $124.5M 0.05% -169K -12.7% $106.88 +10.6%
173 SNA SNAP ON INC Industrials 342,215.0 $124.3M 0.05% -9K -2.5% $363.22 +6.6%
174 AQN ALGONQUIN POWER & UTILITIES Utilities 20,155,570.0 $123.5M 0.05% -562K -2.7% $6.13 -3.8%
175 PAG PENSKE AUTOMOTIVE GRP INC Consumer Cyclical 824,329.0 $123.3M 0.05% -39K -4.5% $149.52 +17.2%
176 FDS FACTSET RESH SYS INC Financial Services 567,466.0 $123.1M 0.05% -30K -5.1% $216.99 +2.0%
177 EXPE EXPEDIA GROUP INC Consumer Cyclical 532,524.0 $123.0M 0.05% -45K -7.8% $230.89 +4.3%
178 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 952,010.0 $119.4M 0.04% -346K -26.6% $125.46 -14.6%
179 DLTR DOLLAR TREE INC Consumer Defensive 1,084,385.0 $118.8M 0.04% -212K -16.4% $109.51 +2.0%
180 CVS CVS HEALTH CORP Healthcare 1,648,447.0 $118.4M 0.04% -342K -17.2% $71.82 +36.9%
Page 9 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%