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Portfolio (Quarterly) Guide ↗

BANK OF MONTREAL /CAN/

· CIK 0000927971
13F Portfolio $288.7B AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3580 New
Page 19 of 179  ·  3,580 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 EWZ CALL ISHARES INC 3,219,000.0 $102.3M 0.04% NEW $31.77 +7.4%
362 UBS UBS GROUP AG Financial Services 2,193,282.0 $102.1M 0.04% NEW $46.57 +6.8%
363 GM GENERAL MTRS CO Consumer Cyclical 1,254,818.0 $102.0M 0.04% NEW $81.32 -2.1%
364 VYM VANGUARD WHITEHALL FDS 708,721.0 $101.7M 0.04% NEW $143.52 +10.8%
365 MRSH MARSH & MCLENNAN COS INC Financial Services 548,093.0 $101.7M 0.04% NEW $185.52 -11.5%
366 VLO VALERO ENERGY CORP Energy 621,794.0 $101.2M 0.04% NEW $162.79 +50.0%
367 WELL WELLTOWER INC Real Estate 541,541.0 $100.5M 0.04% NEW $185.61 +15.0%
368 TD CALL TORONTO DOMINION BK ONT Financial Services 1,062,800.0 $100.2M 0.04% NEW $94.25 +25.7%
369 WDAY WORKDAY INC Technology 465,745.0 $100.0M 0.04% NEW $214.78 -41.0%
370 DUHP DIMENSIONAL ETF TRUST 2,594,256.0 $98.7M 0.03% NEW $38.03 +7.7%
371 MCHP MICROCHIP TECHNOLOGY INC. Technology 1,546,054.0 $98.5M 0.03% NEW $63.72 +47.7%
372 AMT AMERICAN TOWER CORP NEW Real Estate 559,642.0 $98.3M 0.03% NEW $175.57 +3.1%
373 TFII TFI INTL INC Industrials 948,889.0 $98.1M 0.03% NEW $103.36 +39.9%
374 SNPS SYNOPSYS INC Technology 208,190.0 $97.8M 0.03% NEW $469.72 -1.7%
375 CSX CSX CORP Industrials 2,671,031.0 $96.8M 0.03% NEW $36.25 +25.7%
376 APOLLO GLOBAL MGMT INC 1,275,000.0 $96.3M 0.03% NEW $75.52
377 HWM HOWMET AEROSPACE INC Industrials 467,996.0 $95.9M 0.03% NEW $205.02 +38.1%
378 PPL PPL CORP Utilities 2,730,685.0 $95.6M 0.03% NEW $35.02 +0.9%
379 FRPT FRESHPET INC Consumer Defensive 1,564,534.0 $95.3M 0.03% NEW $60.93 -8.6%
380 EFA PUT ISHARES TR 988,500.0 $94.9M 0.03% NEW $96.03 +8.1%
Page 19 of 179  ·  3,580 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 29.6%
Technology 22.6%
Communication Services 10.5%
Consumer Cyclical 7.5%
Energy 6.5%
Industrials 6.4%
Healthcare 5.2%
Basic Materials 4.6%
Consumer Defensive 3.3%
Utilities 2.9%