Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EWZ CALL | ISHARES INC | — | 3,219,000.0 | $102.3M | 0.04% | NEW | — | $31.77 | +7.8% |
| 362 | UBS | UBS GROUP AG | Financial Services | 2,193,282.0 | $102.1M | 0.04% | NEW | — | $46.57 | +9.6% |
| 363 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,254,818.0 | $102.0M | 0.04% | NEW | — | $81.32 | +1.0% |
| 364 | VYM | VANGUARD WHITEHALL FDS | — | 708,721.0 | $101.7M | 0.04% | NEW | — | $143.52 | +10.3% |
| 365 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 548,093.0 | $101.7M | 0.04% | NEW | — | $185.52 | -12.3% |
| 366 | VLO | VALERO ENERGY CORP | Energy | 621,794.0 | $101.2M | 0.04% | NEW | — | $162.79 | +45.3% |
| 367 | WELL | WELLTOWER INC | Real Estate | 541,541.0 | $100.5M | 0.04% | NEW | — | $185.61 | +12.7% |
| 368 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 1,062,800.0 | $100.2M | 0.04% | NEW | — | $94.25 | +27.2% |
| 369 | WDAY | WORKDAY INC | Technology | 465,745.0 | $100.0M | 0.04% | NEW | — | $214.78 | -45.3% |
| 370 | DUHP | DIMENSIONAL ETF TRUST | — | 2,594,256.0 | $98.7M | 0.03% | NEW | — | $38.03 | +9.1% |
| 371 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,546,054.0 | $98.5M | 0.03% | NEW | — | $63.72 | +60.8% |
| 372 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 559,642.0 | $98.3M | 0.03% | NEW | — | $175.57 | +0.8% |
| 373 | TFII | TFI INTL INC | Industrials | 948,889.0 | $98.1M | 0.03% | NEW | — | $103.36 | +41.4% |
| 374 | SNPS | SYNOPSYS INC | Technology | 208,190.0 | $97.8M | 0.03% | NEW | — | $469.72 | -2.6% |
| 375 | CSX | CSX CORP | Industrials | 2,671,031.0 | $96.8M | 0.03% | NEW | — | $36.25 | +27.2% |
| 376 | — | APOLLO GLOBAL MGMT INC | — | 1,275,000.0 | $96.3M | 0.03% | NEW | — | $75.52 | — |
| 377 | HWM | HOWMET AEROSPACE INC | Industrials | 467,996.0 | $95.9M | 0.03% | NEW | — | $205.02 | +36.3% |
| 378 | PPL | PPL CORP | Utilities | 2,730,685.0 | $95.6M | 0.03% | NEW | — | $35.02 | +2.2% |
| 379 | FRPT | FRESHPET INC | Consumer Defensive | 1,564,534.0 | $95.3M | 0.03% | NEW | — | $60.93 | -15.5% |
| 380 | EFA PUT | ISHARES TR | — | 988,500.0 | $94.9M | 0.03% | NEW | — | $96.03 | +8.9% |
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
29.6%
Technology
22.6%
Communication Services
10.5%
Consumer Cyclical
7.5%
Energy
6.5%
Industrials
6.4%
Healthcare
5.2%
Basic Materials
4.6%
Consumer Defensive
3.3%
Utilities
2.9%