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 | OVV | OVINTIV INC | Energy | 323,336.0 | $17.0M | 0.01% | -30K | -8.6% | $52.65 | +26.7% |
| 262 | BRO | BROWN & BROWN INC | Financial Services | 264,943.0 | $17.0M | 0.01% | -139K | -34.4% | $64.15 | +12.4% |
| 263 | XLP | SELECT SECTOR SPDR TR | — | 202,755.0 | $16.8M | 0.01% | -23K | -10.1% | $83.07 | +2.7% |
| 264 | NVS | NOVARTIS AG | Healthcare | 104,932.0 | $16.4M | 0.01% | -154K | -59.5% | $156.72 | -0.3% |
| 265 | IXJ | ISHARES TR | — | 166,548.0 | $16.4M | 0.01% | -2K | -1.3% | $98.38 | +7.4% |
| 266 | QUAL | ISHARES TR | — | 74,464.0 | $16.3M | 0.01% | -893.0 | -1.2% | $219.43 | +1.3% |
| 267 | B CALL | BARRICK MNG CORP | Basic Materials | 441,000.0 | $16.2M | 0.01% | -347K | -44.0% | $36.73 | +26.0% |
| 268 | OKLO PUT | OKLO INC | Utilities | 306,700.0 | $16.0M | 0.01% | -101K | -24.8% | $52.33 | -20.4% |
| 269 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 198,464.0 | $16.0M | 0.01% | -31K | -13.5% | $80.46 | -32.6% |
| 270 | ORLA | ORLA MNG LTD NEW | Basic Materials | 1,625,835.0 | $15.9M | 0.01% | -60K | -3.5% | $9.77 | -3.4% |
| 271 | SLF CALL | SUN LIFE FINANCIAL INC. | Financial Services | 192,100.0 | $15.1M | 0.01% | -4K | -1.8% | $78.43 | -0.2% |
| 272 | — | APTIV PLC | — | 238,703.0 | $14.7M | 0.01% | -832K | -77.7% | $61.38 | — |
| 273 | — | TETRA TECH INC NEW | — | 13,800,000.0 | $14.5M | 0.01% | -1.5M | -9.8% | $1.05 | — |
| 274 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 345,305.0 | $14.1M | 0.01% | -57K | -14.1% | $40.87 | +19.6% |
| 275 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 1,308,435.0 | $13.7M | 0.01% | -15K | -1.1% | $10.46 | -0.7% |
| 276 | EEM CALL | ISHARES TR | — | 200,000.0 | $13.7M | 0.01% | -106K | -34.6% | $68.41 | -2.6% |
| 277 | RRX | REGAL REXNORD CORPORATION | Industrials | 54,633.0 | $13.0M | 0.00% | -4K | -7.4% | $238.19 | -30.4% |
| 278 | VBK | VANGUARD INDEX FDS | — | 34,410.0 | $12.6M | 0.00% | -1K | -3.1% | $365.71 | -2.6% |
| 279 | VGK | VANGUARD INTL EQUITY INDEX F | — | 142,019.0 | $12.6M | 0.00% | -5K | -3.6% | $88.54 | +3.9% |
| 280 | — | MARRIOTT VACATIONS WORLDWIDE | — | 12,500,000.0 | $12.4M | 0.00% | -5.0M | -28.6% | $0.99 | — |
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%