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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 907,778.0 | $433.5M | 0.14% | +8K | +0.9% | $477.57 | -13.5% |
| 82 | LMT | LOCKHEED MARTIN CORP | Industrials | 848,173.0 | $432.1M | 0.14% | +41K | +5.0% | $509.46 | +20.1% |
| 83 | NEE | NEXTERA ENERGY INC | Utilities | 4,856,603.0 | $426.3M | 0.14% | +186K | +4.0% | $87.77 | -1.4% |
| 84 | MGA | MAGNA INTL INC | Consumer Cyclical | 6,156,991.0 | $404.5M | 0.13% | +517K | +9.2% | $65.69 | +7.8% |
| 85 | PLD | PROLOGIS INC. | Real Estate | 2,890,501.0 | $391.6M | 0.13% | +202K | +7.5% | $135.47 | +3.5% |
| 86 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,371,339.0 | $385.6M | 0.13% | +92K | +7.2% | $281.21 | -17.1% |
| 87 | VTI | VANGUARD INDEX FDS | — | 980,579.0 | $362.9M | 0.12% | +11K | +1.1% | $370.04 | +2.6% |
| 88 | SHY | ISHARES TR | — | 4,344,176.0 | $356.7M | 0.12% | +676K | +18.4% | $82.11 | -0.1% |
| 89 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,051,681.0 | $355.7M | 0.12% | +109K | +11.6% | $338.25 | -0.2% |
| 90 | KGC | KINROSS GOLD CORP | Basic Materials | 14,468,801.0 | $342.2M | 0.11% | +1.7M | +13.6% | $23.65 | +15.3% |
| 91 | PEP | PEPSICO INC | Consumer Defensive | 2,521,805.0 | $341.5M | 0.11% | +251K | +11.1% | $135.40 | +3.6% |
| 92 | APH | AMPHENOL CORP | Technology | 1,926,941.0 | $339.8M | 0.11% | +63K | +3.4% | $176.32 | -10.0% |
| 93 | STN | STANTEC INC | Industrials | 4,928,863.0 | $339.6M | 0.11% | +185K | +3.9% | $68.90 | +9.5% |
| 94 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 9,895,819.0 | $333.8M | 0.11% | +1.2M | +14.2% | $33.73 | -1.4% |
| 95 | MCK | MCKESSON CORP | Healthcare | 435,107.0 | $328.8M | 0.11% | +8K | +1.9% | $755.60 | +16.0% |
| 96 | D | DOMINION ENERGY INC | Utilities | 4,692,640.0 | $320.5M | 0.11% | +1.3M | +39.8% | $68.29 | +1.0% |
| 97 | IMO | IMPERIAL OIL LTD | Energy | 2,807,722.0 | $315.0M | 0.10% | +104K | +3.9% | $112.18 | +20.3% |
| 98 | TAC | TRANSALTA CORP | Utilities | 21,875,088.0 | $302.3M | 0.10% | +4.2M | +23.5% | $13.82 | -9.1% |
| 99 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 5,852,695.0 | $301.4M | 0.10% | +996K | +20.5% | $51.50 | +8.6% |
| 100 | MRVL | MARVELL TECHNOLOGY INC | Technology | 958,829.0 | $285.6M | 0.09% | +669K | +231.1% | $297.89 | -27.9% |
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
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%