Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BTG | B2GOLD CORP | Basic Materials | 8,781,521.0 | $32.9M | 0.01% | -2.6M | -22.9% | $3.75 | +43.6% |
| 202 | IWN | ISHARES TR | — | 147,412.0 | $32.6M | 0.01% | -7K | -4.4% | $221.20 | +1.2% |
| 203 | IAU | ISHARES GOLD TR | Financial Services | 426,515.0 | $32.2M | 0.01% | -3K | -0.7% | $75.51 | +12.7% |
| 204 | ITA | ISHARES TR | — | 127,944.0 | $31.0M | 0.01% | -21K | -13.8% | $242.42 | -2.0% |
| 205 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 2,322,384.0 | $30.9M | 0.01% | -20K | -0.9% | $13.31 | +62.1% |
| 206 | PDS | PRECISION DRILLING CORP | Energy | 398,400.0 | $30.6M | 0.01% | -54K | -11.9% | $76.72 | +16.2% |
| 207 | RKLB PUT | ROCKET LAB CORP | Industrials | 300,000.0 | $30.5M | 0.01% | -40K | -11.8% | $101.65 | -28.2% |
| 208 | VXUS | VANGUARD STAR FDS | — | 356,275.0 | $30.5M | 0.01% | -60K | -14.4% | $85.49 | +1.8% |
| 209 | IGIB | ISHARES TR | — | 552,689.0 | $29.4M | 0.01% | -193K | -25.9% | $53.17 | -1.8% |
| 210 | SPTI | SPDR SERIES TRUST | — | 1,028,420.0 | $29.2M | 0.01% | -9K | -0.9% | $28.39 | -1.0% |
| 211 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 836,000.0 | $29.0M | 0.01% | -557K | -40.0% | $34.67 | -8.1% |
| 212 | BMNR PUT | BITMINE IMMERSION TECHS INC | Financial Services | 2,176,100.0 | $29.0M | 0.01% | -110K | -4.8% | $13.31 | +62.1% |
| 213 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 13,180.0 | $27.4M | 0.01% | -1K | -8.4% | $2080.79 | +3.4% |
| 214 | RHI | ROBERT HALF INC. | Industrials | 877,876.0 | $27.0M | 0.01% | -1.4M | -61.9% | $30.70 | +42.9% |
| 215 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 776,464.0 | $26.9M | 0.01% | -323K | -29.4% | $34.67 | -8.1% |
| 216 | BCE CALL | BCE INC | Communication Services | 1,245,600.0 | $26.8M | 0.01% | -1.1M | -46.6% | $21.52 | +10.5% |
| 217 | NOW PUT | SERVICENOW INC | Technology | 267,000.0 | $26.5M | 0.01% | -162K | -37.7% | $99.28 | +30.7% |
| 218 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,026,899.0 | $26.3M | 0.01% | -75K | -6.8% | $25.64 | -3.7% |
| 219 | CLH | CLEAN HARBORS INC | Industrials | 87,012.0 | $26.0M | 0.01% | -1K | -1.2% | $298.75 | +7.8% |
| 220 | ENB CALL | ENBRIDGE INC | Energy | 479,400.0 | $26.0M | 0.01% | -195K | -28.9% | $54.17 | -5.9% |
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%