Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 41,008.0 | $11.5M | 0.00% | +13K | +47.9% | $279.89 | +5.3% |
| 702 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 486,147.0 | $11.5M | 0.00% | +446K | +1100.9% | $23.58 | +6.0% |
| 703 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 80,432.0 | $11.4M | 0.00% | +7K | +9.4% | $142.21 | +5.7% |
| 704 | ITGR | INTEGER HLDGS CORP | Healthcare | 122,092.0 | $11.4M | 0.00% | +23K | +23.6% | $93.45 | +33.8% |
| 705 | DVA | DAVITA INC | Healthcare | 51,152.0 | $11.4M | 0.00% | +13K | +33.4% | $222.48 | -20.7% |
| 706 | CWI | SPDR INDEX SHS FDS | — | 279,603.0 | $11.4M | 0.00% | +6K | +2.2% | $40.67 | +1.5% |
| 707 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 1,362,787.0 | $11.3M | 0.00% | +46K | +3.5% | $8.29 | +29.8% |
| 708 | QTUM | ETF SER SOLUTIONS | — | 67,596.0 | $11.2M | 0.00% | +64K | +1700.2% | $165.38 | -11.2% |
| 709 | — | VIZSLA SILVER CORP | — | 3,402,106.0 | $11.2M | 0.00% | +165K | +5.1% | $3.28 | — |
| 710 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 124,650.0 | $11.2M | 0.00% | +64K | +104.1% | $89.48 | -21.5% |
| 711 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 1,850,720.0 | $11.1M | 0.00% | +182K | +10.9% | $5.97 | +56.5% |
| 712 | IGF | ISHARES TR | — | 165,568.0 | $11.0M | 0.00% | +13K | +8.3% | $66.60 | -1.6% |
| 713 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 519,704.0 | $11.0M | 0.00% | +160K | +44.7% | $21.11 | -18.4% |
| 714 | ESLT | ELBIT SYS LTD | Industrials | 14,452.0 | $11.0M | 0.00% | +2K | +15.1% | $758.38 | -3.7% |
| 715 | TTD | THE TRADE DESK INC | Technology | 604,643.0 | $10.9M | 0.00% | +255K | +73.0% | $18.08 | -26.6% |
| 716 | IXN | ISHARES TR | — | 75,592.0 | $10.9M | 0.00% | +2K | +3.2% | $144.48 | -5.3% |
| 717 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 242,500.0 | $10.9M | 0.00% | +192K | +385.0% | $44.78 | +19.7% |
| 718 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 523,369.0 | $10.9M | 0.00% | +11K | +2.2% | $20.74 | +25.0% |
| 719 | SVM | SILVERCORP METALS INC | Basic Materials | 1,071,969.0 | $10.8M | 0.00% | +291K | +37.2% | $10.12 | +25.1% |
| 720 | DNN | DENISON MINES CORP | Energy | 3,531,082.0 | $10.8M | 0.00% | +251K | +7.7% | $3.06 | +15.5% |
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
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%