Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 20,655,228.0 | $121.3M | 0.04% | +500K | +2.5% | $5.87 | -3.0% |
| 222 | DAL | DELTA AIR LINES INC | Industrials | 1,282,419.0 | $120.1M | 0.04% | +24K | +1.9% | $93.66 | -12.0% |
| 223 | DUHP | DIMENSIONAL ETF TRUST | — | 2,871,276.0 | $119.8M | 0.04% | +138K | +5.1% | $41.73 | +1.6% |
| 224 | DOV | DOVER CORP | Industrials | 533,001.0 | $119.5M | 0.04% | +92K | +20.8% | $224.28 | -10.0% |
| 225 | BX | BLACKSTONE INC | Financial Services | 1,012,727.0 | $119.2M | 0.04% | +112K | +12.4% | $117.67 | +21.8% |
| 226 | CSX | CSX CORP | Industrials | 2,483,179.0 | $118.0M | 0.04% | +238K | +10.6% | $47.53 | +8.5% |
| 227 | FRPT | FRESHPET INC | Consumer Defensive | 1,984,961.0 | $117.4M | 0.04% | +118K | +6.3% | $59.12 | +25.1% |
| 228 | EOG | EOG RES INC | Energy | 903,206.0 | $117.2M | 0.04% | +104K | +13.0% | $129.73 | +18.0% |
| 229 | BK | BANK OF NY MELLON CORP | Financial Services | 797,820.0 | $115.4M | 0.04% | +94K | +13.3% | $144.61 | -1.9% |
| 230 | IGM | ISHARES TR | — | 695,523.0 | $113.8M | 0.04% | +675K | +3249.2% | $163.58 | -2.9% |
| 231 | TRV | TRAVELERS COMPANIES INC | Financial Services | 344,151.0 | $113.6M | 0.04% | +39K | +12.8% | $330.12 | +10.1% |
| 232 | TROW | PRICE T ROWE GROUP INC | Financial Services | 985,728.0 | $112.1M | 0.04% | +62K | +6.7% | $113.69 | -1.9% |
| 233 | NOC | NORTHROP GRUMMAN CORP | Industrials | 219,581.0 | $111.8M | 0.04% | +29K | +15.0% | $509.31 | +8.2% |
| 234 | EFA PUT | ISHARES TR | — | 1,069,000.0 | $111.0M | 0.04% | +224K | +26.5% | $103.88 | +4.2% |
| 235 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 749,106.0 | $109.5M | 0.04% | +40K | +5.6% | $146.11 | -2.1% |
| 236 | MMM | 3M CO | Industrials | 669,714.0 | $108.4M | 0.04% | +112K | +20.2% | $161.91 | +10.5% |
| 237 | CNC | CENTENE CORP DEL | Healthcare | 1,686,373.0 | $108.2M | 0.04% | +98K | +6.2% | $64.19 | +1.3% |
| 238 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,171,824.0 | $107.4M | 0.04% | +138K | +13.3% | $91.68 | -0.7% |
| 239 | ACN | ACCENTURE PLC IRELAND | Technology | 857,614.0 | $106.7M | 0.04% | +64K | +8.1% | $124.44 | +48.9% |
| 240 | WAY | WAYSTAR HLDG CORP | Technology | 5,189,386.0 | $106.5M | 0.04% | +1.7M | +50.2% | $20.53 | +21.8% |
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
30.2%
Technology
24.3%
Energy
7.4%
Communication Services
7.3%
Consumer Cyclical
6.8%
Industrials
6.7%
Healthcare
5.2%
Basic Materials
4.7%
Utilities
3.2%
Consumer Defensive
3.2%