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 | — | STRIDE INC | — | 13,000,000.0 | $22.6M | 0.01% | NEW | — | $1.74 | — |
| 22 | — | STARZ ENTERTAINMENT CORP. | — | 1,803,950.0 | $20.7M | 0.01% | NEW | — | $11.50 | — |
| 23 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 327,500.0 | $20.6M | 0.01% | NEW | — | $62.75 | -27.8% |
| 24 | XRT PUT | SPDR SERIES TRUST | — | 240,000.0 | $19.3M | 0.01% | NEW | — | $80.47 | +7.4% |
| 25 | TSLL PUT | DIREXION SHARES ETF TRUST | — | 1,471,300.0 | $17.9M | 0.01% | NEW | — | $12.15 | +8.3% |
| 26 | TMF PUT | DIREXION SHARES ETF TRUST | — | 480,000.0 | $17.3M | 0.01% | NEW | — | $36.06 | +0.8% |
| 27 | — | PINNACLE WEST CAP CORP | — | 15,000,000.0 | $17.1M | 0.01% | NEW | — | $1.14 | — |
| 28 | C PUT | CITIGROUP INC | Financial Services | 149,400.0 | $16.9M | 0.01% | NEW | — | $113.41 | +26.1% |
| 29 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 31,000.0 | $15.0M | 0.01% | NEW | — | $484.91 | -3.5% |
| 30 | EWY PUT | ISHARES INC | — | 119,600.0 | $14.7M | 0.01% | NEW | — | $123.01 | +78.2% |
| 31 | — | SOLAREDGE TECHNOLOGIES INC | — | 8,000,000.0 | $13.7M | 0.01% | NEW | — | $1.71 | — |
| 32 | COMP | COMPASS INC | Technology | 1,863,283.0 | $13.6M | 0.01% | NEW | — | $7.31 | +36.9% |
| 33 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 36,000.0 | $12.4M | 0.01% | NEW | — | $343.22 | +2.0% |
| 34 | SLF CALL | SUN LIFE FINANCIAL INC. | Financial Services | 195,700.0 | $12.3M | 0.01% | NEW | — | $62.66 | +26.0% |
| 35 | — | CENTURY ALUM CO | — | 3,750,000.0 | $11.7M | 0.00% | NEW | — | $3.13 | — |
| 36 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 60,000.0 | $11.5M | 0.00% | NEW | — | $191.92 | +9.4% |
| 37 | CAT PUT | CATERPILLAR INC | Industrials | 16,000.0 | $11.3M | 0.00% | NEW | — | $708.46 | +39.1% |
| 38 | DG CALL | DOLLAR GEN CORP | Consumer Defensive | 89,700.0 | $10.7M | 0.00% | NEW | — | $118.73 | -4.4% |
| 39 | ALAB PUT | ASTERA LABS INC | Technology | 94,700.0 | $10.4M | 0.00% | NEW | — | $109.60 | +280.5% |
| 40 | CVE CALL | CENOVUS ENERGY INC | Energy | 370,000.0 | $9.8M | 0.00% | NEW | — | $26.55 | -5.2% |
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%