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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 187  ·  3,733 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1201 AOS SMITH A O CORP Industrials 107,471.0 $7.1M 0.00% -42K -28.2% $65.94 -6.4%
1202 CLS CALL CELESTICA INC Technology 25,000.0 $7.1M 0.00% -255K -91.1% $282.15 +27.2%
1203 HDV ISHARES TR 51,928.0 $7.0M 0.00% +2K +4.3% $135.72 -79.7%
1204 GEV PUT GE VERNOVA INC Utilities 8,000.0 $7.0M 0.00% NEW $872.90 +25.9%
1205 ENSG ENSIGN GROUP INC Healthcare 34,539.0 $7.0M 0.00% +8K +32.3% $201.50 -17.7%
1206 DIA CALL STATE STR SPDR DOW JONES IND Financial Services 15,000.0 $6.9M 0.00% NEW $463.19 +13.3%
1207 COLLECTIVE MINING LTD 395,431.0 $6.9M 0.00% +329K +492.4% $17.56
1208 GROY GOLD ROYALTY CORP Basic Materials 1,932,403.0 $6.9M 0.00% -1.1M -35.6% $3.58 -24.4%
1209 TMDX TRANSMEDICS GROUP INC Healthcare 69,366.0 $6.9M 0.00% -55K -44.1% $99.41 -20.1%
1210 SCHF SCHWAB STRATEGIC TR 276,183.0 $6.8M 0.00% $24.75 +11.9%
1211 TWLO TWILIO INC Communication Services 54,098.0 $6.8M 0.00% -28K -34.1% $125.82 +50.2%
1212 HYG CALL ISHARES TR 85,000.0 $6.8M 0.00% +35K +69.7% $79.56 +0.5%
1213 SPB SPECTRUM BRANDS HOLDINGS INC Consumer Defensive 91,531.0 $6.7M 0.00% +22K +31.0% $73.70 +17.6%
1214 BL BLACKLINE INC Technology 181,998.0 $6.7M 0.00% -22K -11.0% $37.00 -28.1%
1215 UBER PUT UBER TECHNOLOGIES INC Technology 93,500.0 $6.7M 0.00% -41K -30.4% $71.93 +1.3%
1216 NCLH NORWEGIAN CRUISE LINE HLDGS Consumer Cyclical 359,226.0 $6.7M 0.00% -191K -34.7% $18.70 +14.4%
1217 BILL CALL BILL HOLDINGS INC Technology 174,500.0 $6.7M 0.00% NEW $38.30 -11.7%
1218 FOXA FOX CORP Communication Services 113,104.0 $6.6M 0.00% -25K -18.0% $58.40 -16.0%
1219 DFIV DIMENSIONAL ETF TRUST 124,116.0 $6.6M 0.00% +110K +749.6% $52.78 +2.6%
1220 VTIP VANGUARD MALVERN FDS 130,911.0 $6.5M 0.00% +129K +5581.9% $49.95 +0.5%
Page 61 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%