Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMH PUT | VANECK ETF TRUST | — | 2,220,300.0 | $1.46B | 0.48% | +2.2M | +10000.0% | $655.89 | -14.0% |
| 22 | WCN | WASTE CONNECTIONS INC | Industrials | 8,665,651.0 | $1.44B | 0.47% | +530K | +6.5% | $166.51 | +2.5% |
| 23 | PAVE | GLOBAL X FDS | — | 24,488,508.0 | $1.44B | 0.47% | +279K | +1.1% | $58.92 | -2.6% |
| 24 | TLT | ISHARES TR | — | 16,438,341.0 | $1.42B | 0.47% | +765K | +4.9% | $86.42 | -4.0% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,434,743.0 | $1.34B | 0.44% | +65K | +4.7% | $935.47 | +4.2% |
| 26 | IWM | ISHARES TR | — | 4,406,597.0 | $1.32B | 0.44% | +932K | +26.8% | $300.45 | +0.9% |
| 27 | B | BARRICK MNG CORP | Basic Materials | 35,751,217.0 | $1.31B | 0.43% | +2.0M | +5.9% | $36.73 | +23.2% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,612,621.0 | $1.31B | 0.43% | +112K | +4.5% | $500.39 | — |
| 29 | NVDA CALL | NVIDIA CORPORATION | Technology | 6,202,800.0 | $1.24B | 0.41% | +3.0M | +93.4% | $200.09 | +9.9% |
| 30 | TLT PUT | ISHARES TR | — | 14,316,300.0 | $1.24B | 0.41% | +3.3M | +30.2% | $86.42 | -4.0% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,646,972.0 | $1.18B | 0.39% | +133K | +2.9% | $253.97 | +7.8% |
| 32 | FNV | FRANCO NEV CORP | Basic Materials | 5,361,688.0 | $1.12B | 0.37% | +253K | +5.0% | $208.45 | +19.8% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,454,670.0 | $1.10B | 0.36% | +1.6M | +20.6% | $116.67 | +48.5% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 2,117,873.0 | $1.09B | 0.36% | +208K | +10.9% | $513.60 | +13.2% |
| 35 | INTC | INTEL CORP | Technology | 7,749,654.0 | $1.08B | 0.36% | +261K | +3.5% | $139.63 | -33.2% |
| 36 | LRCX | LAM RESEARCH CORP | Technology | 2,447,595.0 | $1.06B | 0.35% | +426K | +21.1% | $433.33 | -27.7% |
| 37 | WDC | WESTERN DIGITAL CORP | Technology | 1,634,675.0 | $1.04B | 0.34% | +230K | +16.3% | $638.72 | -26.2% |
| 38 | VOO | VANGUARD INDEX FDS | — | 1,469,667.0 | $1.01B | 0.33% | +120K | +8.9% | $686.81 | +3.4% |
| 39 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 8,971,640.0 | $1.01B | 0.33% | +375K | +4.4% | $112.38 | +29.2% |
| 40 | PBA | PEMBINA PIPELINE CORP | Energy | 21,611,518.0 | $998.9M | 0.33% | +533K | +2.5% | $46.22 | +5.8% |
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
29.8%
Technology
23.9%
Communication Services
8.8%
Energy
7.3%
Consumer Cyclical
6.7%
Industrials
6.6%
Healthcare
5.1%
Basic Materials
4.6%
Utilities
3.2%
Consumer Defensive
3.1%