Bank of Montreal’s Precision Drilling PDS Stock Holding History

Bank of Montreal’s Portfolio PDS Stock Details PDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-65,100	Closed	-$4.4M	–	4152
2024 Q1	$4.4M	Buy	+65,100	New	+$3.93M	﹤0.01%	1284
2018 Q1	–	Sell	-3,500	Closed	-$211K	–	4287
2017 Q4	$211K	Buy	+3,500	New	+$192K	﹤0.01%	2660
2017 Q3	–	Sell	-9,000	Closed	-$614K	–	4286
2017 Q2	$614K	Buy	+9,000	New	+$697K	﹤0.01%	2179
2016 Q1	–	Sell	-25,455	Closed	-$2.01M	–	4348
2015 Q4	$2.01M	Buy	25,455 +15,855	+165%	+$1.3M	﹤0.01%	1398
2015 Q3	$714K	Sell	9,600 -25,475	-73%	-$2.44M	﹤0.01%	1700
2015 Q2	$4.71M	Buy	+35,075	New	+$4.87M	0.01%	1080
2015 Q1	–	Sell	-37,600	Closed	-$4.56M	–	4144
2014 Q4	$4.56M	Sell	37,600 -14,130	-27%	-$2.14M	0.01%	1071
2014 Q3	$11.2M	Buy	51,730 +37,500	+264%	+$9.33M	0.01%	745
2014 Q2	$4.03M	Buy	+14,230	New	+$3.67M	﹤0.01%	1163

Other funds holding PDS

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of Montreal's PDS Position: Q1 2026 in Review

Bank of Montreal reduced its Precision Drilling (PDS) stake by 0.22% in Q1 2026, selling an estimated $84K and leaving 452,265 shares worth $44.5M. The position accounts for 0.02% of the portfolio, ranked #585.

Bank of Montreal first reported a position in PDS in Q2 2013 and has held it in 52 quarters since. The position peaked at $67.8M in Q3 2013. 139 funds tracked by Wall St. Rank hold PDS as of Q1 2026.

Bank of Montreal held 452,265 shares of Precision Drilling worth $44.5M as of Q1 2026.
Bank of Montreal sold 980 Precision Drilling shares in Q1 2026, an estimated $84K.
Precision Drilling made up 0.02% of Bank of Montreal's portfolio in Q1 2026, its #585 holding.
Bank of Montreal first reported a position in Precision Drilling in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Precision Drilling position peaked at $67.8M in Q3 2013.
139 funds tracked by Wall St. Rank held Precision Drilling as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.