Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | T CALL | AT&T INC | Communication Services | 184,300.0 | $5.3M | 0.00% | NEW | — | $28.99 | -24.1% |
| 62 | OVV PUT | OVINTIV INC | Energy | 90,000.0 | $5.3M | 0.00% | NEW | — | $59.36 | -11.7% |
| 63 | — CALL | EMERA INC | — | 100,000.0 | $5.2M | 0.00% | NEW | — | $51.85 | — |
| 64 | — CALL | JBT MAREL CORPORATION | — | 40,000.0 | $5.1M | 0.00% | NEW | — | $127.87 | — |
| 65 | CAT CALL | CATERPILLAR INC | Industrials | 7,000.0 | $5.0M | 0.00% | NEW | — | $708.46 | +39.1% |
| 66 | TAC CALL | TRANSALTA CORP | Utilities | 358,200.0 | $4.7M | 0.00% | NEW | — | $13.15 | +4.5% |
| 67 | XLU PUT | SELECT SECTOR SPDR TR | — | 100,000.0 | $4.6M | 0.00% | NEW | — | $45.89 | -2.5% |
| 68 | NTR PUT | NUTRIEN LTD | Basic Materials | 60,000.0 | $4.5M | 0.00% | NEW | — | $75.50 | -16.7% |
| 69 | F CALL | FORD MTR CO | Consumer Cyclical | 392,000.0 | $4.5M | 0.00% | NEW | — | $11.54 | +21.8% |
| 70 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 500,000.0 | $4.5M | 0.00% | NEW | — | $9.02 | +10.2% |
| 71 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 320,000.0 | $4.5M | 0.00% | NEW | — | $14.04 | +52.1% |
| 72 | ALRM PUT | ALARM COM HLDGS INC | Technology | 100,000.0 | $4.3M | 0.00% | NEW | — | $43.19 | +2.8% |
| 73 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 20,600.0 | $4.2M | 0.00% | NEW | — | $203.02 | -17.9% |
| 74 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 67,217.0 | $4.2M | 0.00% | NEW | — | $62.18 | +95.0% |
| 75 | CHRD CALL | CHORD ENERGY CORPORATION | Energy | 28,500.0 | $4.1M | 0.00% | NEW | — | $142.18 | -13.4% |
| 76 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 8,100.0 | $3.9M | 0.00% | NEW | — | $479.20 | — |
| 77 | BILL PUT | BILL HOLDINGS INC | Technology | 100,000.0 | $3.8M | 0.00% | NEW | — | $38.30 | -15.2% |
| 78 | KWEB PUT | KRANESHARES TRUST | — | 133,500.0 | $3.8M | 0.00% | NEW | — | $28.43 | -11.2% |
| 79 | FXI PUT | ISHARES TR | — | 104,400.0 | $3.7M | 0.00% | NEW | — | $35.90 | -7.2% |
| 80 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 7,800.0 | $3.7M | 0.00% | NEW | — | $479.20 | — |
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%