Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VTWO | VANGUARD SCOTTSDALE FDS | — | 774,422.0 | $94.0M | 0.03% | +86K | +12.5% | $121.42 | -0.1% |
| 262 | SLV PUT | ISHARES SILVER TR | Financial Services | 1,755,000.0 | $93.8M | 0.03% | +350K | +24.9% | $53.47 | +17.3% |
| 263 | EMR | EMERSON ELEC CO | Industrials | 655,089.0 | $93.8M | 0.03% | +91K | +16.1% | $143.15 | +9.8% |
| 264 | TER | TERADYNE INC | Technology | 193,191.0 | $93.5M | 0.03% | +66K | +51.6% | $483.84 | -22.3% |
| 265 | INTU | INTUIT | Technology | 357,369.0 | $93.3M | 0.03% | +36K | +11.3% | $261.00 | +40.6% |
| 266 | VBR | VANGUARD INDEX FDS | — | 382,947.0 | $93.1M | 0.03% | +9K | +2.4% | $242.99 | +2.5% |
| 267 | SNX | TD SYNNEX CORPORATION | Technology | 347,807.0 | $93.0M | 0.03% | +192K | +123.8% | $267.34 | -6.4% |
| 268 | RLI | RLI CORP | Financial Services | 1,562,840.0 | $92.3M | 0.03% | +1.2M | +336.3% | $59.07 | +10.7% |
| 269 | HYG | ISHARES TR | — | 1,149,036.0 | $91.9M | 0.03% | +755K | +191.2% | $79.97 | -0.5% |
| 270 | DDOG | DATADOG INC | Technology | 349,012.0 | $90.9M | 0.03% | +39K | +12.6% | $260.36 | -9.5% |
| 271 | SNPS | SYNOPSYS INC | Technology | 203,655.0 | $90.8M | 0.03% | +14K | +7.3% | $446.07 | -10.8% |
| 272 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,609,084.0 | $90.7M | 0.03% | +91K | +6.0% | $56.37 | -2.7% |
| 273 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,129,203.0 | $89.2M | 0.03% | +53K | +4.9% | $79.03 | -0.6% |
| 274 | GWW | WW GRAINGER INC | Industrials | 65,122.0 | $88.6M | 0.03% | +2K | +3.7% | $1360.40 | -3.5% |
| 275 | — | ENERFLEX LTD | — | 3,561,621.0 | $87.4M | 0.03% | +426K | +13.6% | $24.53 | — |
| 276 | UPS | UNITED PARCEL SVCS INC | Industrials | 808,821.0 | $86.9M | 0.03% | +80K | +10.9% | $107.50 | -5.1% |
| 277 | RSG | REPUBLIC SVCS INC | Industrials | 396,906.0 | $84.6M | 0.03% | +22K | +5.8% | $213.08 | +3.6% |
| 278 | AMT | AMERICAN TOWER CORP | Real Estate | 512,066.0 | $83.8M | 0.03% | +33K | +6.9% | $163.57 | +7.5% |
| 279 | ED | CONSOLIDATED EDISON INC | Utilities | 754,978.0 | $83.5M | 0.03% | +90K | +13.6% | $110.63 | -3.9% |
| 280 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 4,685,482.0 | $83.1M | 0.03% | +1.0M | +28.0% | $17.73 | -3.9% |
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%