Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PAVE | GLOBAL X FDS | — | 24,209,769.0 | $1.23B | 0.46% | -434K | -1.8% | $50.81 | +15.3% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,500,854.0 | $1.20B | 0.45% | -340K | -12.0% | $479.20 | — |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,839,563.0 | $1.15B | 0.43% | -997K | -11.3% | $146.28 | -12.2% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,514,106.0 | $1.10B | 0.41% | -680K | -13.1% | $244.44 | -6.6% |
| 25 | ESLT | ELBIT SYS LTD | Industrials | 12,554.0 | $1.05B | 0.39% | -124.0 | -1.0% | $83529.99 | -99.1% |
| 26 | BAC | BANK AMERICA CORP | Financial Services | 20,608,338.0 | $1.00B | 0.37% | -1.9M | -8.6% | $48.75 | +15.3% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,162,837.0 | $983.7M | 0.37% | -283K | -19.6% | $845.99 | +29.6% |
| 28 | NTR | NUTRIEN LTD | Basic Materials | 12,884,726.0 | $972.8M | 0.36% | -2.9M | -18.4% | $75.50 | -16.7% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 1,910,180.0 | $954.4M | 0.35% | -167K | -8.0% | $499.66 | -2.0% |
| 30 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 26,410,010.0 | $953.9M | 0.35% | -1.5M | -5.4% | $36.12 | +4.0% |
| 31 | PBA | PEMBINA PIPELINE CORP | Energy | 21,078,687.0 | $943.7M | 0.35% | -4.5M | -17.7% | $44.77 | +3.1% |
| 32 | — | EMERA INC | — | 17,854,804.0 | $925.7M | 0.34% | -100K | -0.6% | $51.85 | — |
| 33 | BCE | BCE INC | Communication Services | 35,980,451.0 | $908.0M | 0.34% | -271K | -0.8% | $25.24 | -7.8% |
| 34 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 23,584,706.0 | $907.2M | 0.34% | -1.5M | -6.0% | $38.47 | -2.3% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 5,086,595.0 | $863.0M | 0.32% | -477K | -8.6% | $169.66 | -18.8% |
| 36 | IWM | ISHARES TR | — | 3,474,648.0 | $861.7M | 0.32% | -248K | -6.7% | $248.00 | +19.2% |
| 37 | VOO | VANGUARD INDEX FDS | — | 1,349,585.0 | $806.4M | 0.30% | -139K | -9.3% | $597.55 | +15.2% |
| 38 | META PUT | META PLATFORMS INC | Communication Services | 1,386,700.0 | $793.4M | 0.29% | -2.2M | -61.4% | $572.13 | +0.9% |
| 39 | TU | TELUS CORPORATION | Communication Services | 59,901,624.0 | $770.1M | 0.29% | -2.0M | -3.3% | $12.86 | -10.2% |
| 40 | C | CITIGROUP INC | Financial Services | 6,700,649.0 | $759.9M | 0.28% | -1.0M | -13.4% | $113.41 | +26.1% |
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%