Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DVY | ISHARES TR | — | 797,353.0 | $124.6M | 0.04% | +29K | +3.8% | $156.30 | +5.8% |
| 342 | O | REALTY INCOME CORP | Real Estate | 2,009,475.0 | $124.5M | 0.04% | +65K | +3.4% | $61.96 | +2.2% |
| 343 | AVEM | AMERICAN CENTY ETF TR | — | 1,286,150.0 | $124.1M | 0.04% | +224K | +21.1% | $96.49 | -3.2% |
| 344 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 1,019,900.0 | $123.9M | 0.04% | -458K | -31.0% | $121.46 | -3.8% |
| 345 | MPC | MARATHON PETE CORP | Energy | 483,814.0 | $123.7M | 0.04% | -45K | -8.4% | $255.67 | +42.0% |
| 346 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,683,123.0 | $123.5M | 0.04% | +114K | +7.3% | $73.35 | -17.3% |
| 347 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 325,928.0 | $122.3M | 0.04% | +34K | +11.5% | $375.32 | -16.1% |
| 348 | SRE | SEMPRA | Utilities | 1,313,390.0 | $121.8M | 0.04% | -349K | -21.0% | $92.71 | -5.3% |
| 349 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 20,655,228.0 | $121.3M | 0.04% | +500K | +2.5% | $5.87 | -0.9% |
| 350 | DAL | DELTA AIR LINES INC | Industrials | 1,282,419.0 | $120.1M | 0.04% | +24K | +1.9% | $93.66 | -13.1% |
| 351 | ROST | ROSS STORES INC | Consumer Cyclical | 563,631.0 | $120.0M | 0.04% | -112K | -16.5% | $212.85 | +8.1% |
| 352 | DUHP | DIMENSIONAL ETF TRUST | — | 2,871,276.0 | $119.8M | 0.04% | +138K | +5.1% | $41.73 | +1.6% |
| 353 | DOV | DOVER CORP | Industrials | 533,001.0 | $119.5M | 0.04% | +92K | +20.8% | $224.28 | -9.7% |
| 354 | BX | BLACKSTONE INC | Financial Services | 1,012,727.0 | $119.2M | 0.04% | +112K | +12.4% | $117.67 | +21.1% |
| 355 | VYM | VANGUARD WHITEHALL FDS | — | 750,642.0 | $118.6M | 0.04% | — | — | $158.03 | +4.4% |
| 356 | CSX | CSX CORP | Industrials | 2,483,179.0 | $118.0M | 0.04% | +238K | +10.6% | $47.53 | +7.8% |
| 357 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 1,682,875.0 | $117.8M | 0.04% | -432K | -20.4% | $69.98 | -6.5% |
| 358 | FRPT | FRESHPET INC | Consumer Defensive | 1,984,961.0 | $117.4M | 0.04% | +118K | +6.3% | $59.12 | +26.4% |
| 359 | EOG | EOG RES INC | Energy | 903,206.0 | $117.2M | 0.04% | +104K | +13.0% | $129.73 | +17.6% |
| 360 | PSX | PHILLIPS 66 | Energy | 690,089.0 | $116.7M | 0.04% | -36K | -5.0% | $169.05 | +43.9% |
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%