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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 53 of 187  ·  3,733 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1041 DNN DENISON MINES CORP Energy 3,280,184.0 $11.6M 0.00% +216K +7.0% $3.54 -11.0%
1042 TRP PUT TC ENERGY CORP Energy 185,000.0 $11.6M 0.00% +60K +48.0% $62.63 +10.1%
1043 NVR NVR INC Consumer Cyclical 1,751.0 $11.5M 0.00% -348.0 -16.6% $6589.83 +3.0%
1044 JHG JANUS HENDERSON GROUP PLC Financial Services 224,432.0 $11.5M 0.00% +185K +465.0% $51.37 +1.1%
1045 RSP PUT INVESCO EXCHANGE TRADED FD T 60,000.0 $11.5M 0.00% NEW $191.92 +9.8%
1046 INVH INVITATION HOMES INC Real Estate 462,514.0 $11.5M 0.00% +48K +11.6% $24.85 +19.4%
1047 CDW CDW CORP Technology 94,666.0 $11.5M 0.00% -69K -42.2% $121.02 +8.3%
1048 ASTS PUT AST SPACEMOBILE INC Technology 138,100.0 $11.4M 0.00% -50K -26.5% $82.87 -17.9%
1049 PUT GAMESTOP CORP 492,000.0 $11.3M 0.00% +364K +285.0% $23.04
1050 CAT PUT CATERPILLAR INC Industrials 16,000.0 $11.3M 0.00% NEW $708.46 +38.7%
1051 BILL BILL HOLDINGS INC Technology 295,586.0 $11.3M 0.00% -26K -8.1% $38.30 -12.9%
1052 LYFT LYFT INC Technology 847,957.0 $11.3M 0.00% +6K +0.7% $13.30 +9.3%
1053 EMN EASTMAN CHEM CO Basic Materials 147,254.0 $11.2M 0.00% -377K -71.9% $76.32 -7.7%
1054 FPE FIRST TR EXCH TRADED FD III 632,533.0 $11.2M 0.00% +7K +1.1% $17.75 +1.3%
1055 PNR PENTAIR PLC Industrials 128,159.0 $11.2M 0.00% -14K -9.8% $87.11 -13.9%
1056 WWD WOODWARD INC Industrials 30,993.0 $11.1M 0.00% -5K -14.4% $357.92 +21.2%
1057 RRX REGAL REXNORD CORPORATION Industrials 58,976.0 $11.0M 0.00% -3K -5.2% $187.26 +15.4%
1058 IT GARTNER INC Technology 69,639.0 $11.0M 0.00% -4K -5.3% $158.34 -16.5%
1059 IP INTERNATIONAL PAPER CO Consumer Cyclical 308,771.0 $11.0M 0.00% -60K -16.2% $35.70 +7.8%
1060 COP PUT CONOCOPHILLIPS Energy 82,500.0 $10.9M 0.00% +58K +230.0% $132.00 -19.0%
Page 53 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%