Fund Holdings

BANK OF MONTREAL /CAN/

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR(Put)3,441,4007,894,300+4,452,900847,135,0241,957,786,400+1,110,651,376
AMAZON COM INC(AMZN)(Put)744,0004,972,600+4,228,600171,730,0801,035,643,402+863,913,322
BURFORD CAPITAL LIMITED
ORD SHS
6,779,2317,366,851+587,6206,071,565,4346,878,315,2502.81%+806,749,816
SUNCOR ENERGY INC NEW(SU)36,513,62836,475,558-38,0701,620,673,6502,413,022,4580.98%+792,348,808
CANADIAN NAT RES LTD MED TER(CNQ)69,490,75263,903,165-5,587,5872,353,787,4463,117,888,7431.27%+764,101,297
TC ENERGY CORP(TRP)49,403,28954,319,175+4,915,8862,720,466,8343,402,088,1931.39%+681,621,359
ISHARES TR(Put)3,150,40010,997,900+7,847,500274,588,864953,407,951+678,819,087
STATE STR SPDR S&P 500 ETF T(SPY)(Call)1,591,4002,603,200+1,011,8001,085,207,4881,692,965,088+607,757,600
MICROSOFT CORP(MSFT)(Put)158,3001,702,300+1,544,00076,557,046630,140,391+553,583,345
ISHARES TR(Call)3,330,4005,491,700+2,161,300819,811,2641,361,941,600+542,130,336
AGNICO EAGLE MINES LTD(AEM)9,611,20410,369,783+758,5791,629,922,0552,105,293,2600.86%+475,371,205
TORONTO DOMINION BK ONT(TD)69,777,90675,336,464+5,558,5586,576,557,5917,037,292,9872.87%+460,735,396
ENBRIDGE INC(ENB)55,481,19457,204,190+1,722,9962,654,970,0463,101,567,0101.27%+446,596,964
SELECT SECTOR SPDR TR(Call)
ST STR MATER ETF
08,700,500+8,700,5000434,763,985+434,763,985
ISHARES TR10,801,08015,673,327+4,872,247941,422,1211,358,720,7070.55%+417,298,586
VANECK ETF TRUST
GOLD MINERS ETF
19,417,09522,575,083+3,157,9881,665,404,2192,071,715,3450.85%+406,311,126
ASTRAZENECA PLC(AZN)01,926,315+1,926,3150379,907,8380.15%+379,907,838
ISHARES TR
CORE MSCI EAFE
12,495,92416,514,199+4,018,2751,117,885,3571,495,030,4020.61%+377,145,045
SPDR SERIES TRUST(Put)
ST STR SP REGBNK
719,3006,301,800+5,582,50046,617,833410,562,270+363,944,437
SPDR SERIES TRUST(Put)
ST STR SP BANK
2,001,3008,001,300+6,000,000121,458,897476,477,415+355,018,518
SPDR SERIES TRUST(Call)
ST STR SP REGBNK
2,076,8007,421,800+5,345,000134,597,408483,530,270+348,932,862
BARRICK MNG CORP(B)24,296,48333,770,967+9,474,4841,058,406,8801,380,379,0280.56%+321,972,148
ELBIT SYS LTD(ESLT)12,67812,554-124730,388,2231,048,635,4860.43%+318,247,263
VISA INC(V)4,416,0206,151,733+1,735,7131,548,742,0871,859,299,6670.76%+310,557,580
WHEATON PRECIOUS METALS CORP(WPM)7,061,0908,596,293+1,535,203830,134,2441,128,590,4760.46%+298,456,232
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
12,6888,664,503+8,651,815433,296292,340,3320.12%+291,907,036
NETFLIX INC.(NFLX)(Put)254,6003,193,100+2,938,50023,871,296307,016,565+283,145,269
NETFLIX INC.(NFLX)24,426,16326,578,254+2,152,0912,290,197,0772,555,499,1581.04%+265,302,081
NVIDIA CORPORATION(NVDA)(Put)13,592,20016,044,000+2,451,8002,534,945,3002,798,073,600+263,128,300
MICRON TECHNOLOGY INC(MU)2,639,1382,928,537+289,399753,236,392989,376,9230.40%+236,140,531
MPLX LP(MPLX)5,6444,027,427+4,021,783301,220229,845,2590.09%+229,544,039
SPDR SERIES TRUST
ST STR SP REGBNK
88,0583,574,230+3,486,1725,707,039232,861,0840.09%+227,154,045
SHELL PLC(SHEL)1,876,9763,862,524+1,985,548137,920,171359,214,7000.15%+221,294,529
CENOVUS ENERGY INC(CVE)23,827,47223,398,286-429,186403,107,496621,112,2890.25%+218,004,793
VANGUARD TAX-MANAGED FDS1,501,3744,719,883+3,218,50993,790,834302,450,1290.12%+208,659,295
WESTERN DIGITAL CORP(WDC)1,031,0521,405,042+373,990177,619,328380,049,8110.16%+202,430,483
BP PLC(BP)627,7934,621,966+3,994,17321,803,255217,232,3930.09%+195,429,138
EXXON MOBIL CORP5,563,7345,086,595-477,139669,539,819862,991,6800.35%+193,451,861
AT&T INC(T)12,780,01517,451,384+4,671,369317,455,562505,915,6080.21%+188,460,046
WALMART INC(WMT)12,168,50912,370,331+201,8221,355,693,5571,537,384,7680.63%+181,691,211
GLOBAL X FDS
DEFENSE TECH ETF
243,8472,778,058+2,534,21115,798,848196,797,6300.08%+180,998,782
FRANCO NEV CORP(FNV)5,231,1455,108,197-122,9481,084,363,7131,265,080,6960.52%+180,716,983
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
794,0431,008,491+214,448218,671,502395,086,4330.16%+176,414,931
ISHARES TR(Call)19,8002,049,200+2,029,4001,725,768177,645,148+175,919,380
CAMECO CORP(CCJ)5,236,6406,008,985+772,345479,512,081653,592,4170.27%+174,080,336
SELECT SECTOR SPDR TR
ST STR ENERG ETF
3,815,6005,577,903+1,762,303170,595,475341,702,3610.14%+171,106,886
VERIZON COMMUNICATIONS INC(VZ)9,375,18810,899,504+1,524,316381,851,423547,155,1020.22%+165,303,679
ISHARES INC
CORE MSCI EMKT
6,965,7019,020,598+2,054,897468,234,484629,186,7650.26%+160,952,281
ISHARES TR(Call)
MSCI INDIA ETF
03,363,900+3,363,9000157,565,076+157,565,076
LOCKHEED MARTIN CORP(LMT)701,738807,427+105,689339,409,504488,001,0210.20%+148,591,517
LAM RESEARCH CORP(LRCX)1,667,0862,021,976+354,890285,371,922432,015,5410.18%+146,643,619
PINNACLE FINL PARTNERS INC(PNFP)01,689,737+1,689,7370145,553,9440.06%+145,553,944
VANECK ETF TRUST
JUNIOR GOLD MINE
5,038,2945,987,551+949,257573,257,122718,745,6540.29%+145,488,532
ISHARES TR(Put)2,565,6004,427,500+1,861,900206,864,328352,251,900+145,387,572
LUMENTUM HLDGS INC(LITE)130,324268,025+137,70148,036,123188,357,2490.08%+140,321,126
ANALOG DEVICES INC(ADI)0439,111+439,1110139,698,8010.06%+139,698,801
LUMENTUM HLDGS INC(LITE)000156,143,349295,822,8370.12%+139,679,488
BANK MONTREAL MEDIUM28,165,52827,997,338-168,1903,657,868,7423,792,871,5611.55%+135,002,819
CHEVRON CORPORATION(CVX)2,756,2442,671,012-85,232420,079,138552,632,3900.23%+132,553,252
ISHARES TR
RUSEL 2500 ETF
1,1751,730,215+1,729,04088,055132,101,8950.05%+132,013,840
GSK PLC(GSK)2,599,9044,639,799+2,039,895127,499,293256,070,5060.10%+128,571,213
ISHARES SILVER TR(SLV)(Call)01,880,000+1,880,0000128,103,200+128,103,200
GE VERNOVA INC(GEV)426,508463,860+37,352278,752,845404,903,4350.17%+126,150,590
TECK RESOURCES LTD(TECK)5,534,2127,386,337+1,852,125264,952,451382,902,9830.16%+117,950,532
LINDE PLC(LIN)935,4191,040,790+105,371398,853,432515,982,3310.21%+117,128,899
IMPERIAL OIL LTD(IMO)2,798,8972,703,378-95,519241,812,646354,163,1600.14%+112,350,514
ISHARES INC
MSCI JAPAN ETF
1,798,7533,029,092+1,230,339145,231,320255,776,5150.10%+110,545,195
FORTIS INC(FTS)24,521,46024,783,969+262,5091,274,916,8191,382,970,5230.56%+108,053,704
ISHARES SILVER TR(SLV)(Put)01,405,000+1,405,000095,736,700+95,736,700
WESTERN DIGITAL CORP(WDC)000133,103,040225,052,8260.09%+91,949,786
PHILIP MORRIS INTL INC(PM)2,018,2362,510,786+492,550323,725,077415,133,3830.17%+91,408,306
VALE S A1,721,1167,082,535+5,361,41922,546,619112,683,1320.05%+90,136,513
SEMPRA(SRE)839,6351,662,356+822,72174,131,402161,531,1540.07%+87,399,752
KINROSS GOLD CORP(KGC)10,741,08612,738,273+1,997,187302,545,520389,520,5030.16%+86,974,983
SPDR SERIES TRUST
ST STR SP BIOT
162,623834,630+672,00719,828,668106,607,3360.04%+86,778,668
AMAZON COM INC(AMZN)21,858,69424,640,996+2,782,3025,045,423,8315,131,980,3112.09%+86,556,480
ALBEMARLE CORP01,200,000+1,200,000086,220,0000.04%+86,220,000
NISOURCE INC(NI)1,769,7823,393,371+1,623,58973,906,076158,334,7090.06%+84,428,633
WASTE MGMT INC DEL(WM)1,560,7511,857,148+296,397342,912,434426,754,0700.17%+83,841,636
WAYSTAR HLDG CORP(WAY)6,7383,453,757+3,447,019220,67083,270,0800.03%+83,049,410
VERRA MOBILITY CORP11,7605,789,907+5,778,147263,54282,737,7700.03%+82,474,228
SELECT SECTOR SPDR TR(Put)
ST STR ENERG ETF
01,320,000+1,320,000080,863,200+80,863,200
BRIGHT HORIZONS FAM SOL IN D(BFAM)2,984973,707+970,723302,57779,970,5570.03%+79,667,980
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,398,4131,829,718+431,305216,921,770295,920,2690.12%+78,998,499
RYAN SPECIALTY HOLDINGS INC(RYAN)11,8002,287,875+2,276,075609,23577,192,9020.03%+76,583,667
CATERPILLAR INC(CAT)757,187717,839-39,348433,769,930508,560,3090.21%+74,790,379
VANECK ETF TRUST(Put)
GOLD MINERS ETF
1,847,9002,520,000+672,100158,494,383231,260,400+72,766,017
DOMINION ENERGY INC(D)2,313,6473,357,665+1,044,018135,556,573207,570,8720.08%+72,014,299
ISHARES TR(Put)0213,000+213,000070,004,580+70,004,580
ALPHABET INC(GOOG)(Put)427,000707,900+280,900133,651,000203,563,724+69,912,724
COSTAR GROUP INC(CSGP)453,9682,487,715+2,033,74730,524,809100,354,4230.04%+69,829,614
HDFC BANK LTD(HDB)139,5052,997,676+2,858,1715,097,51274,582,1800.03%+69,484,668
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
254,523613,555+359,03248,756,417117,753,6180.05%+68,997,201
GILEAD SCIENCES INC(GILD)3,468,7943,549,224+80,430425,759,793494,655,2640.20%+68,895,471
ISHARES TR40,131245,454+205,32312,085,38580,670,8750.03%+68,585,490
DIAMONDBACK ENERGY INC(FANG)227,857517,397+289,54034,253,689102,335,8820.04%+68,082,193
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
21,912688,475+666,5632,180,74268,964,5290.03%+66,783,787
VERTIV HOLDINGS CO(VRT)358,036497,820+139,78458,005,408124,743,8020.05%+66,738,394
REALTY INCOME CORP(O)946,8101,944,134+997,32453,371,665118,942,1500.05%+65,570,485
EQUITABLE HLDGS INC2,424,8234,905,475+2,480,652116,585,490182,042,1770.07%+65,456,687
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