Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | OKTA INC | — | 9,650,000.0 | $9.6M | 0.00% | NEW | — | $0.99 | — |
| 42 | — | BROOKFIELD BUSINESS CORP | — | 298,608.0 | $9.4M | 0.00% | NEW | — | $31.55 | — |
| 43 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 20,000.0 | $9.3M | 0.00% | NEW | — | $463.19 | +15.3% |
| 44 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 26,000.0 | $8.9M | 0.00% | NEW | — | $343.22 | +14.0% |
| 45 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 22,800.0 | $8.9M | 0.00% | NEW | — | $97.60 | +119.2% |
| 46 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 30,000.0 | $8.4M | 0.00% | NEW | — | $279.25 | -0.4% |
| 47 | SHOP CALL | SHOPIFY INC | Technology | 70,000.0 | $8.3M | 0.00% | NEW | — | $118.68 | +25.3% |
| 48 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 550,000.0 | $8.3M | 0.00% | NEW | — | $15.05 | -1.2% |
| 49 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 14,900.0 | $7.2M | 0.00% | NEW | — | $484.91 | +1.6% |
| 50 | CNI CALL | CANADIAN NATL RY CO | Industrials | 70,000.0 | $7.2M | 0.00% | NEW | — | $102.95 | +23.0% |
| 51 | GEV PUT | GE VERNOVA INC | Utilities | 8,000.0 | $7.0M | 0.00% | NEW | — | $872.90 | +23.6% |
| 52 | DIA CALL | STATE STR SPDR DOW JONES IND | Financial Services | 15,000.0 | $6.9M | 0.00% | NEW | — | $463.19 | +15.3% |
| 53 | BILL CALL | BILL HOLDINGS INC | Technology | 174,500.0 | $6.7M | 0.00% | NEW | — | $38.30 | +26.6% |
| 54 | PBA PUT | PEMBINA PIPELINE CORP | Energy | 145,600.0 | $6.5M | 0.00% | NEW | — | $44.77 | +8.7% |
| 55 | T PUT | AT&T INC | Communication Services | 223,700.0 | $6.5M | 0.00% | NEW | — | $28.99 | -14.8% |
| 56 | AGI CALL | ALAMOS GOLD INC | Basic Materials | 140,000.0 | $6.2M | 0.00% | NEW | — | $44.50 | -23.6% |
| 57 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 22,800.0 | $6.2M | 0.00% | NEW | — | $270.59 | +46.2% |
| 58 | AUGO | AURA MINERALS INC | Basic Materials | 72,607.0 | $5.9M | 0.00% | NEW | — | $81.60 | -3.7% |
| 59 | WMT PUT | WALMART INC | Consumer Defensive | 47,500.0 | $5.9M | 0.00% | NEW | — | $124.28 | -8.0% |
| 60 | CAE CALL | CAE INC | Industrials | 207,600.0 | $5.4M | 0.00% | NEW | — | $26.04 | +4.2% |
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%
Industrials
6.8%
Consumer Cyclical
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%