Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | COLB | COLUMBIA BKG SYS INC | Financial Services | 36,630.0 | $1.2M | — | -5K | -11.6% | $32.05 | -5.8% |
| 2002 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 24,091.0 | $1.2M | — | +2K | +8.8% | $48.65 | +3.6% |
| 2003 | XYLD | GLOBAL X FDS | — | 28,711.0 | $1.2M | — | — | — | $40.79 | +1.9% |
| 2004 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 45,108.0 | $1.2M | — | +44K | +2962.3% | $25.94 | +6.0% |
| 2005 | SLF PUT | SUN LIFE FINANCIAL INC. | Financial Services | 14,900.0 | $1.2M | — | -3K | -16.3% | $78.43 | +0.5% |
| 2006 | ETHA | ISHARES ETHEREUM TR | Financial Services | 98,268.0 | $1.2M | — | -185K | -65.3% | $11.89 | +58.1% |
| 2007 | WSBC | WESBANCO INC | Financial Services | 29,867.0 | $1.2M | — | +7K | +31.4% | $39.03 | +3.7% |
| 2008 | TEX | TEREX CORP NEW | Industrials | 16,098.0 | $1.2M | — | -208.0 | -1.3% | $72.39 | -12.6% |
| 2009 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 18,898.0 | $1.2M | — | -2K | -11.1% | $61.46 | -1.9% |
| 2010 | BSY | BENTLEY SYS INC | Technology | 38,821.0 | $1.2M | — | -15K | -28.1% | $29.89 | +25.5% |
| 2011 | — | INTEGER HLDGS CORP | — | 1,200,000.0 | $1.2M | — | NEW | — | $0.97 | — |
| 2012 | FLRN | SPDR SERIES TRUST | — | 37,562.0 | $1.2M | — | +619.0 | +1.7% | $30.85 | -0.0% |
| 2013 | INFY | INFOSYS LTD | Technology | 110,328.0 | $1.2M | — | +58K | +111.4% | $10.49 | +15.9% |
| 2014 | NIKL | SPROTT FDS TR | — | 91,092.0 | $1.2M | — | -2K | -1.8% | $12.69 | +18.4% |
| 2015 | TSAT | TELESAT CORP | Technology | 22,779.0 | $1.2M | — | NEW | — | $50.67 | -11.1% |
| 2016 | PSMT | PRICESMART INC | Consumer Defensive | 5,904.0 | $1.2M | — | +132.0 | +2.3% | $195.34 | -13.5% |
| 2017 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 26,861.0 | $1.1M | — | +4K | +16.2% | $42.77 | -49.1% |
| 2018 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 328,040.0 | $1.1M | — | +44K | +15.4% | $3.49 | +5.0% |
| 2019 | JOE | ST JOE CO | Real Estate | 18,283.0 | $1.1M | — | +597.0 | +3.4% | $62.63 | +8.6% |
| 2020 | RRC | RANGE RES CORP | Energy | 30,754.0 | $1.1M | — | -2K | -5.2% | $37.19 | +11.6% |
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
30.2%
Technology
24.3%
Energy
7.4%
Communication Services
7.3%
Consumer Cyclical
6.8%
Industrials
6.7%
Healthcare
5.2%
Basic Materials
4.7%
Utilities
3.2%
Consumer Defensive
3.2%