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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 116 of 192  ·  3,831 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2301 PTLC PACER FDS TR 11,564.0 $674K +5K +72.8% $58.26 +2.9%
2302 VTP VANGUARD MALVERN FDS 8,771.0 $672K +416.0 +5.0% $76.65 -1.5%
2303 LBRT LIBERTY ENERGY INC Energy 25,658.0 $672K -4K -13.4% $26.19 -26.0%
2304 WEX WEX INC Technology 4,758.0 $671K -740.0 -13.5% $141.09 +41.1%
2305 FE CALL FIRSTENERGY CORP Utilities 14,100.0 $670K NEW $47.54 -2.8%
2306 MMS MAXIMUS INC Industrials 12,352.0 $664K -1K -10.7% $53.76 +11.4%
2307 FIXD FIRST TR EXCHNG TRADED FD VI 15,204.0 $663K +9K +129.8% $43.61 -1.5%
2308 VLYPN VALLEY NATL BANCORP 45,158.0 $662K -2K -5.2% $14.65
2309 UEC URANIUM ENERGY CORP Energy 61,965.0 $661K -44K -41.4% $10.66 +27.4%
2310 ASH ASHLAND INC Basic Materials 9,991.0 $658K +837.0 +9.1% $65.89 +12.3%
2311 EMBC EMBECTA CORP Healthcare 201,607.0 $657K NEW $3.26 +51.4%
2312 PUT CARNIVAL CORP LTD 23,000.0 $657K NEW $28.57
2313 CALL CARNIVAL CORP LTD 23,000.0 $657K NEW $28.57
2314 DIS PUT DISNEY WALT CO Communication Services 6,800.0 $654K -15K -68.8% $96.25 +11.5%
2315 URG UR-ENERGY INC Energy 482,507.0 $653K -34K -6.6% $1.35 +11.7%
2316 V PUT VISA INC Financial Services 1,900.0 $652K -6K -74.3% $343.09 +10.9%
2317 FUL FULLER H B CO Basic Materials 11,166.0 $651K +351.0 +3.2% $58.29 -1.5%
2318 AZZ AZZ INC Industrials 4,190.0 $650K -89.0 -2.1% $155.05 -10.1%
2319 TCBI TEXAS CAP BANCSHARES INC Financial Services 6,289.0 $649K -42.0 -0.7% $103.26 -5.1%
2320 SPYV SPDR SERIES TRUST 10,680.0 $649K -1K -9.5% $60.79 +4.4%
Page 116 of 192  ·  3,831 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 30.2%
Technology 24.3%
Energy 7.4%
Communication Services 7.3%
Consumer Cyclical 6.8%
Industrials 6.7%
Healthcare 5.2%
Basic Materials 4.7%
Utilities 3.2%
Consumer Defensive 3.2%