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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 147 of 187  ·  3,733 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2921 TU CALL TELUS CORPORATION Communication Services 15,700.0 $202K -1.6M -99.0% $12.86 -12.6%
2922 WT WISDOMTREE INC Financial Services 13,777.0 $201K +1K +11.0% $14.56 +25.9%
2923 FLO FLOWERS FOODS INC Consumer Defensive 24,605.0 $201K -7K -22.6% $8.15 -6.1%
2924 PSX CALL PHILLIPS 66 Energy 1,100.0 $200K NEW $182.18 -7.4%
2925 RPV INVESCO EXCHANGE TRADED FD T 1,852.0 $199K $107.39 +5.8%
2926 CVBF CVB FINL CORP Financial Services 10,246.0 $199K -3K -21.4% $19.39 +13.7%
2927 CALL BLOCK INC 3,300.0 $199K +3K +1550.0% $60.18
2928 HLX HELIX ENERGY SOLUTIONS GRP I Energy 20,008.0 $198K -692.0 -3.3% $9.89 -13.3%
2929 SFNC SIMMONS FIRST NATL CORP Financial Services 10,165.0 $198K NEW $19.45 +16.7%
2930 PGNY PROGYNY INC Healthcare 11,642.0 $198K -390.0 -3.2% $16.98 +58.4%
2931 ARCC ARES CAPITAL CORP Financial Services 10,893.0 $196K -781.0 -6.7% $18.02 -0.9%
2932 MAR PUT MARRIOTT INTL INC NEW Consumer Cyclical 600.0 $196K NEW $327.07 +17.3%
2933 SDVY FIRST TR EXCHANGE TRADED FD 4,951.0 $195K +107.0 +2.2% $39.43 +8.3%
2934 SPRING VY ACQUISITION CORP I 19,000.0 $193K NEW $10.16
2935 EDIV SPDR INDEX SHS FDS 4,872.0 $192K +2K +44.5% $39.48 +2.3%
2936 VBNK VERSABANK NEW Financial Services 13,409.0 $191K -2K -14.1% $14.25 +35.1%
2937 XMMO INVESCO EXCHANGE TRADED FD T 1,313.0 $190K $145.02 +16.5%
2938 HCA PUT HCA HEALTHCARE INC Healthcare 400.0 $189K NEW $473.24 -18.1%
2939 LOW PUT LOWES COS INC Consumer Cyclical 800.0 $189K NEW $236.28 -6.3%
2940 LOW CALL LOWES COS INC Consumer Cyclical 800.0 $189K -8K -91.3% $236.28 -6.3%
Page 147 of 187  ·  3,733 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%