Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SII | SPROTT INC | Financial Services | 180,421.0 | $25.8M | 0.01% | +17K | +10.3% | $142.73 | -14.3% |
| 302 | MINT | PIMCO ETF TR | — | 254,285.0 | $25.6M | 0.01% | +212K | +505.7% | $100.57 | +0.1% |
| 303 | — | UNILEVER PLC | — | 442,342.0 | $25.2M | 0.01% | +56K | +14.6% | $56.97 | — |
| 304 | VGSH | VANGUARD SCOTTSDALE FDS | — | 427,387.0 | $25.0M | 0.01% | +284K | +198.2% | $58.54 | -0.7% |
| 305 | — | SNAP INC | — | 31,000,000.0 | $24.7M | 0.01% | +20.0M | +181.8% | $0.80 | — |
| 306 | WY | WEYERHAEUSER CO | Real Estate | 992,791.0 | $24.3M | 0.01% | +50K | +5.3% | $24.43 | -0.5% |
| 307 | — | SOUTHSTATE BK CORP | — | 255,323.0 | $23.6M | 0.01% | +14K | +5.9% | $92.52 | — |
| 308 | XLY | SELECT SECTOR SPDR TR | — | 214,510.0 | $23.4M | 0.01% | +24K | +12.6% | $108.98 | +7.5% |
| 309 | — | ALLIED GOLD CORP | — | 747,864.0 | $23.2M | 0.01% | +124K | +19.9% | $31.00 | — |
| 310 | BALL | BALL CORP | Consumer Cyclical | 387,942.0 | $22.9M | 0.01% | +181K | +87.6% | $59.11 | -2.4% |
| 311 | TGB | TASEKO MINES LTD | Basic Materials | 3,507,879.0 | $22.7M | 0.01% | +71K | +2.1% | $6.48 | +10.2% |
| 312 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 485,920.0 | $22.6M | 0.01% | +73K | +17.6% | $46.42 | +9.9% |
| 313 | UDR | UDR INC | Real Estate | 651,368.0 | $22.0M | 0.01% | +220K | +51.1% | $33.78 | +11.2% |
| 314 | HBM CALL | HUDBAY MINERALS INC | Basic Materials | 1,046,400.0 | $21.9M | 0.01% | +746K | +248.3% | $20.94 | +31.7% |
| 315 | VET | VERMILION ENERGY INC | Energy | 1,586,008.0 | $21.9M | 0.01% | +836K | +111.6% | $13.78 | -28.7% |
| 316 | ENB PUT | ENBRIDGE INC | Energy | 401,100.0 | $21.7M | 0.01% | +400K | +10000.0% | $54.22 | +0.6% |
| 317 | CNQ CALL | CANADIAN NAT RES LTD MED TER | Energy | 440,900.0 | $21.5M | 0.01% | +247K | +126.9% | $48.79 | -15.9% |
| 318 | XHB | SPDR SERIES TRUST | — | 214,789.0 | $21.2M | 0.01% | +155K | +257.3% | $98.72 | +12.5% |
| 319 | OVV | OVINTIV INC | Energy | 353,749.0 | $21.0M | 0.01% | +180K | +104.0% | $59.36 | -11.7% |
| 320 | MSFT CALL | MICROSOFT CORP | Technology | 56,600.0 | $21.0M | 0.01% | +55K | +3437.5% | $370.17 | +2.5% |
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%