Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | Financial Services | 60,568,915.0 | $12.53B | 4.13% | -1.6M | -2.6% | $206.86 | +3.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 50,415,330.0 | $10.09B | 3.32% | -5.4M | -9.6% | $200.09 | +9.9% |
| 3 | AAPL | APPLE INC | Technology | 26,736,492.0 | $7.74B | 2.55% | -549K | -2.0% | $289.36 | +7.0% |
| 4 | TD | TORONTO DOMINION BK ONT | Financial Services | 62,731,681.0 | $7.62B | 2.51% | -12.6M | -16.7% | $121.46 | +1.1% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 19,231,162.0 | $6.87B | 2.26% | -226K | -1.2% | $357.37 | -3.8% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,358,338.0 | $5.57B | 1.83% | -1.3M | -5.2% | $238.34 | +9.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 14,621,788.0 | $5.45B | 1.80% | -395K | -2.6% | $373.02 | +29.2% |
| 8 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 5,240,892.0 | $4.91B | 1.62% | -2.1M | -28.9% | $936.23 | -99.6% |
| 9 | BNS | BANK NOVA SCOTIA B C | Financial Services | 51,924,070.0 | $4.51B | 1.49% | -4.1M | -7.4% | $86.83 | +4.4% |
| 10 | META | META PLATFORMS INC | Communication Services | 5,491,437.0 | $3.09B | 1.02% | -425K | -7.2% | $563.29 | -2.6% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,967,357.0 | $2.89B | 0.95% | -164K | -3.2% | $580.91 | -17.1% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 2,194,001.0 | $2.53B | 0.83% | -735K | -25.1% | $1154.29 | -17.1% |
| 13 | TRP | TC ENERGY CORP | Energy | 37,261,213.0 | $2.47B | 0.81% | -17.1M | -31.4% | $66.16 | -3.2% |
| 14 | MFC | MANULIFE FINL CORP | Financial Services | 56,769,350.0 | $2.30B | 0.76% | -527K | -0.9% | $40.52 | +9.1% |
| 15 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,587,500.0 | $1.93B | 0.64% | -16K | -0.6% | $746.77 | +2.9% |
| 16 | NVDA PUT | NVIDIA CORPORATION | Technology | 9,201,600.0 | $1.84B | 0.61% | -6.8M | -42.6% | $200.09 | +9.9% |
| 17 | V | VISA INC | Financial Services | 5,072,479.0 | $1.74B | 0.57% | -1.1M | -17.5% | $343.09 | +5.9% |
| 18 | IVV | ISHARES TR | — | 2,320,347.0 | $1.74B | 0.57% | -431K | -15.7% | $748.89 | +3.1% |
| 19 | FTS | FORTIS INC | Utilities | 24,632,401.0 | $1.41B | 0.46% | -152K | -0.6% | $57.23 | -0.8% |
| 20 | MS | MORGAN STANLEY | Financial Services | 6,125,821.0 | $1.28B | 0.42% | -537K | -8.1% | $209.04 | +3.5% |
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%