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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 8 of 192  ·  3,831 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 SHY ISHARES TR 4,344,176.0 $356.7M 0.12% +676K +18.4% $82.11 -0.1%
142 AXP AMERICAN EXPRESS CO Financial Services 1,051,681.0 $355.7M 0.12% +109K +11.6% $338.25 +0.1%
143 THOMSON REUTERS CORP 4,238,221.0 $345.8M 0.11% NEW $81.60
144 KGC KINROSS GOLD CORP Basic Materials 14,468,801.0 $342.2M 0.11% +1.7M +13.6% $23.65 +14.6%
145 PEP PEPSICO INC Consumer Defensive 2,521,805.0 $341.5M 0.11% +251K +11.1% $135.40 +3.5%
146 APH AMPHENOL CORP Technology 1,926,941.0 $339.8M 0.11% +63K +3.4% $176.32 -9.5%
147 STN STANTEC INC Industrials 4,928,863.0 $339.6M 0.11% +185K +3.9% $68.90 +7.7%
148 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 477,136.0 $335.6M 0.11% -12K -2.4% $703.34 +0.1%
149 HTRB HARTFORD FDS EXCHANGE TRADED 9,895,819.0 $333.8M 0.11% +1.2M +14.2% $33.73 -1.4%
150 XLI SELECT SECTOR SPDR TR 1,775,629.0 $328.9M 0.11% -54K -3.0% $185.23 -0.9%
151 MCK MCKESSON CORP Healthcare 435,107.0 $328.8M 0.11% +8K +1.9% $755.60 +15.0%
152 D DOMINION ENERGY INC Utilities 4,692,640.0 $320.5M 0.11% +1.3M +39.8% $68.29 +0.5%
153 AMGN AMGEN INC Healthcare 882,230.0 $319.5M 0.10% -79K -8.2% $362.12 +17.4%
154 UBER UBER TECHNOLOGIES INC Technology 4,416,738.0 $318.7M 0.10% -90K -2.0% $72.16 +3.5%
155 IMO IMPERIAL OIL LTD Energy 2,807,722.0 $315.0M 0.10% +104K +3.9% $112.18 +21.0%
156 T AT&T INC Communication Services 14,911,850.0 $308.7M 0.10% -2.5M -14.6% $20.70 +20.3%
157 MTUM PUT ISHARES TR 900,000.0 $308.5M 0.10% NEW $342.83 -9.0%
158 GLD PUT SPDR GOLD TR Financial Services 834,600.0 $307.4M 0.10% NEW $368.38 +8.2%
159 BERKSHIRE HATHAWAY INC DEL 405.0 $303.3M 0.10% -4.0 -1.0% $748850.00
160 TAC TRANSALTA CORP Utilities 21,875,088.0 $302.3M 0.10% +4.2M +23.5% $13.82 -9.8%
Page 8 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 29.8%
Technology 23.9%
Communication Services 8.8%
Energy 7.3%
Consumer Cyclical 6.7%
Industrials 6.6%
Healthcare 5.1%
Basic Materials 4.6%
Utilities 3.2%
Consumer Defensive 3.1%