Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | Financial Services | 62,158,399.0 | $10.05B | 3.74% | +2.5M | +4.2% | $161.69 | +24.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 55,784,682.0 | $9.73B | 3.62% | +1.5M | +2.8% | $174.40 | +20.8% |
| 3 | TD | TORONTO DOMINION BK ONT | Financial Services | 75,336,464.0 | $7.04B | 2.62% | +5.6M | +8.0% | $93.41 | +27.7% |
| 4 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 7,366,851.0 | $6.88B | 2.56% | +588K | +8.7% | $933.68 | -99.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 15,016,936.0 | $5.56B | 2.07% | +816K | +5.7% | $370.17 | +2.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,640,996.0 | $5.13B | 1.91% | +2.8M | +12.7% | $208.27 | +17.3% |
| 7 | TRP | TC ENERGY CORP | Energy | 54,319,175.0 | $3.40B | 1.27% | +4.9M | +9.9% | $62.63 | +8.1% |
| 8 | ENB | ENBRIDGE INC | Energy | 57,204,190.0 | $3.10B | 1.16% | +1.7M | +3.1% | $54.22 | +0.6% |
| 9 | NVDA PUT | NVIDIA CORPORATION | Technology | 16,044,000.0 | $2.80B | 1.04% | +2.5M | +18.0% | $174.40 | +20.8% |
| 10 | NFLX | NETFLIX INC. | Communication Services | 26,578,254.0 | $2.56B | 0.95% | +2.2M | +8.8% | $96.15 | -19.5% |
| 11 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 10,369,783.0 | $2.11B | 0.78% | +759K | +7.9% | $203.02 | -17.9% |
| 12 | GDX | VANECK ETF TRUST | — | 22,575,083.0 | $2.07B | 0.77% | +3.2M | +16.3% | $91.77 | -10.1% |
| 13 | MFC | MANULIFE FINL CORP | Financial Services | 57,296,687.0 | $1.97B | 0.73% | +468K | +0.8% | $34.45 | +17.9% |
| 14 | IWM PUT | ISHARES TR | — | 7,894,300.0 | $1.96B | 0.73% | +4.5M | +129.4% | $248.00 | +19.2% |
| 15 | V | VISA INC | Financial Services | 6,151,733.0 | $1.86B | 0.69% | +1.7M | +39.3% | $302.24 | +8.3% |
| 16 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,603,200.0 | $1.69B | 0.63% | +1.0M | +63.6% | $650.34 | +14.8% |
| 17 | SHOP | SHOPIFY INC | Technology | 13,053,711.0 | $1.55B | 0.58% | +930K | +7.7% | $118.68 | -8.3% |
| 18 | WMT | WALMART INC | Consumer Defensive | 12,370,331.0 | $1.54B | 0.57% | +202K | +1.7% | $124.28 | -5.7% |
| 19 | IEFA | ISHARES TR | — | 16,514,199.0 | $1.50B | 0.56% | +4.0M | +32.2% | $90.53 | +7.5% |
| 20 | FTS | FORTIS INC | Utilities | 24,783,969.0 | $1.38B | 0.52% | +263K | +1.1% | $55.80 | +0.5% |
① 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%