Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 205,065.0 | $59.6M | 0.02% | -36K | -14.8% | $290.49 | +3.4% |
| 262 | MUB | ISHARES TR | — | 559,388.0 | $59.4M | 0.02% | -13K | -2.3% | $106.15 | -0.6% |
| 263 | ECL | ECOLAB INC | Basic Materials | 223,112.0 | $59.4M | 0.02% | -40K | -15.2% | $266.02 | +5.8% |
| 264 | LSTR | LANDSTAR SYS INC | Industrials | 369,511.0 | $59.2M | 0.02% | -17K | -4.5% | $160.31 | +13.8% |
| 265 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 792,975.0 | $59.0M | 0.02% | -33K | -4.0% | $74.37 | +20.9% |
| 266 | DBEF | DBX ETF TR | — | 1,190,202.0 | $58.8M | 0.02% | -18K | -1.5% | $49.40 | +12.2% |
| 267 | MTB | M & T BK CORP | Financial Services | 282,164.0 | $58.3M | 0.02% | -22K | -7.4% | $206.72 | +15.2% |
| 268 | KEY | KEYCORP | Financial Services | 2,891,492.0 | $58.0M | 0.02% | -70K | -2.4% | $20.05 | +9.0% |
| 269 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 795,586.0 | $57.6M | 0.02% | -111K | -12.2% | $72.46 | -34.5% |
| 270 | BKR | BAKER HUGHES COMPANY | Energy | 941,157.0 | $57.5M | 0.02% | -124K | -11.6% | $61.05 | +2.8% |
| 271 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 188,212.0 | $57.2M | 0.02% | -41K | -17.9% | $304.08 | +8.4% |
| 272 | VNQ | VANGUARD INDEX FDS | — | 640,886.0 | $56.8M | 0.02% | -14K | -2.2% | $88.70 | +11.2% |
| 273 | OTEX | OPEN TEXT CORP | Technology | 2,535,408.0 | $56.5M | 0.02% | -633K | -20.0% | $22.29 | +10.4% |
| 274 | OEF | ISHARES TR | — | 177,232.0 | $56.4M | 0.02% | -2K | -0.9% | $318.07 | +18.3% |
| 275 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 106,923.0 | $55.9M | 0.02% | -12K | -9.8% | $522.71 | -1.4% |
| 276 | OR | OR ROYALTIES INC. | Basic Materials | 1,461,432.0 | $55.7M | 0.02% | -83K | -5.4% | $38.09 | -7.3% |
| 277 | TRGP | TARGA RES CORP | Energy | 221,165.0 | $55.5M | 0.02% | -19K | -7.8% | $250.73 | +20.6% |
| 278 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 846,669.0 | $55.3M | 0.02% | -1.4M | -62.2% | $65.33 | +5.6% |
| 279 | CTVA | CORTEVA INC | Basic Materials | 659,137.0 | $55.2M | 0.02% | -112K | -14.6% | $83.71 | -5.1% |
| 280 | BE PUT | BLOOM ENERGY CORP | Industrials | 404,900.0 | $54.9M | 0.02% | -597K | -59.6% | $135.49 | +49.4% |
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%