Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NOC | NORTHROP GRUMMAN CORP | Industrials | 190,958.0 | $130.3M | 0.05% | -23K | -10.7% | $682.24 | -23.6% |
| 302 | TFII | TRANSFORCE INC | Industrials | 1,189,709.0 | $129.5M | 0.05% | +241K | +25.4% | $108.87 | +33.6% |
| 303 | CAE | CAE INC | Industrials | 4,964,469.0 | $129.3M | 0.05% | +1.2M | +31.0% | $26.04 | -3.7% |
| 304 | GNRC | GENERAC HLDGS INC | Industrials | 661,322.0 | $129.2M | 0.05% | -34K | -4.9% | $195.33 | +42.9% |
| 305 | MPC | MARATHON PETE CORP | Energy | 528,471.0 | $129.0M | 0.05% | +13K | +2.5% | $244.18 | -0.5% |
| 306 | SLV CALL | ISHARES SILVER TR | Financial Services | 1,880,000.0 | $128.1M | 0.05% | NEW | — | $68.14 | -12.7% |
| 307 | COF | CAPITAL ONE FINL CORP | Financial Services | 700,471.0 | $127.8M | 0.05% | -86K | -10.9% | $182.43 | +10.5% |
| 308 | EEFT | EURONET WORLDWIDE INC | Technology | 1,913,404.0 | $127.0M | 0.05% | -80K | -4.0% | $66.37 | -0.8% |
| 309 | TMUS | T-MOBILE US INC | Communication Services | 603,190.0 | $126.7M | 0.05% | -115K | -16.1% | $210.03 | -13.5% |
| 310 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 30,000.0 | $126.3M | 0.05% | -3K | -10.1% | $4210.33 | -95.9% |
| 311 | — | FORTINET INC | — | 1,543,801.0 | $126.2M | 0.05% | -332K | -17.7% | $81.72 | — |
| 312 | COHR | COHERENT CORP | Technology | 527,871.0 | $125.7M | 0.05% | +137K | +35.1% | $238.21 | +63.5% |
| 313 | EQX | EQUINOX GOLD CORP | Basic Materials | 8,675,195.0 | $125.3M | 0.05% | +870K | +11.2% | $14.44 | -27.2% |
| 314 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,355,508.0 | $125.1M | 0.05% | -168K | -11.0% | $92.31 | -5.9% |
| 315 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,121,964.0 | $125.0M | 0.05% | -47K | -4.0% | $111.42 | -77.0% |
| 316 | VRT | VERTIV HOLDINGS CO | Industrials | 497,820.0 | $124.7M | 0.05% | +140K | +39.0% | $250.58 | +32.9% |
| 317 | PPG | PPG INDS INC | Basic Materials | 1,165,292.0 | $124.5M | 0.05% | -169K | -12.7% | $106.88 | +10.6% |
| 318 | SNA | SNAP ON INC | Industrials | 342,215.0 | $124.3M | 0.05% | -9K | -2.5% | $363.22 | +6.6% |
| 319 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 1,156,591.0 | $123.7M | 0.05% | +80K | +7.4% | $106.94 | -14.6% |
| 320 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 20,155,570.0 | $123.5M | 0.05% | -562K | -2.7% | $6.13 | -3.8% |
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%