Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | RB GLOBAL INC | — | 2,526,563.0 | $242.3M | 0.09% | +51K | +2.0% | $95.92 | — |
| 82 | TAC | TRANSALTA CORP | Utilities | 17,714,553.0 | $233.0M | 0.09% | +4.4M | +33.2% | $13.15 | +4.5% |
| 83 | KRE | SPDR SERIES TRUST | — | 3,574,230.0 | $232.9M | 0.09% | +3.5M | +3958.9% | $65.15 | +10.1% |
| 84 | GDX PUT | VANECK ETF TRUST | — | 2,520,000.0 | $231.3M | 0.09% | +672K | +36.4% | $91.77 | -10.1% |
| 85 | MPLX | MPLX LP | Energy | 4,027,427.0 | $229.8M | 0.09% | +4.0M | +10000.0% | $57.07 | -0.4% |
| 86 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 5,792,101.0 | $228.9M | 0.09% | +503K | +9.5% | $39.52 | +0.2% |
| 87 | LOW | LOWES COS INC | Consumer Cyclical | 960,296.0 | $226.9M | 0.08% | +9K | +1.0% | $236.28 | -6.0% |
| 88 | — | WESTERN DIGITAL CORP | — | 31,407,000.0 | $225.1M | 0.08% | +2.4M | +8.3% | $7.17 | — |
| 89 | — | SOUTH BOW CORP | — | 6,592,749.0 | $219.4M | 0.08% | +447K | +7.3% | $33.27 | — |
| 90 | BP | BP PLC | Energy | 4,621,966.0 | $217.2M | 0.08% | +4.0M | +636.2% | $47.00 | -16.8% |
| 91 | WMB | WILLIAMS COS INC | Energy | 2,914,185.0 | $212.1M | 0.08% | +138K | +5.0% | $72.78 | +0.5% |
| 92 | IJR | ISHARES TR | — | 1,690,865.0 | $210.2M | 0.08% | +12K | +0.7% | $124.31 | +15.2% |
| 93 | D | DOMINION ENERGY INC | Utilities | 3,357,665.0 | $207.6M | 0.08% | +1.0M | +45.1% | $61.82 | +10.7% |
| 94 | USB | US BANCORP | Financial Services | 3,956,818.0 | $205.8M | 0.08% | +72K | +1.8% | $52.01 | +11.8% |
| 95 | GOOGL PUT | ALPHABET INC | Communication Services | 707,900.0 | $203.6M | 0.08% | +281K | +65.8% | $287.56 | +28.0% |
| 96 | — | TOTALENERGIES SE | — | 2,134,387.0 | $199.6M | 0.07% | +30K | +1.4% | $93.51 | — |
| 97 | COIN | COINBASE GLOBAL INC | Financial Services | 1,136,702.0 | $198.5M | 0.07% | +318K | +38.9% | $174.61 | -6.5% |
| 98 | SHLD | GLOBAL X FDS | — | 2,778,058.0 | $196.8M | 0.07% | +2.5M | +1039.3% | $70.84 | -12.1% |
| 99 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,497,734.0 | $196.1M | 0.07% | +16K | +1.1% | $130.94 | -5.4% |
| 100 | IWR | ISHARES TR | — | 1,966,876.0 | $191.2M | 0.07% | +420K | +27.1% | $97.23 | +11.6% |
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%