Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,129,203.0 | $89.2M | 0.03% | +53K | +4.9% | $79.03 | -0.6% |
| 422 | GWW | WW GRAINGER INC | Industrials | 65,122.0 | $88.6M | 0.03% | +2K | +3.7% | $1360.40 | -3.4% |
| 423 | — | SNOWFLAKE INC | — | 50,000,000.0 | $88.4M | 0.03% | — | — | $1.77 | — |
| 424 | — | ATS CORPORATION | — | 3,062,973.0 | $88.2M | 0.03% | -52K | -1.7% | $28.80 | — |
| 425 | — | ENERFLEX LTD | — | 3,561,621.0 | $87.4M | 0.03% | +426K | +13.6% | $24.53 | — |
| 426 | UPS | UNITED PARCEL SVCS INC | Industrials | 808,821.0 | $86.9M | 0.03% | +80K | +10.9% | $107.50 | -5.2% |
| 427 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 10,297,030.0 | $86.9M | 0.03% | -73K | -0.7% | $8.44 | -0.7% |
| 428 | RSG | REPUBLIC SVCS INC | Industrials | 396,906.0 | $84.6M | 0.03% | +22K | +5.8% | $213.08 | +3.4% |
| 429 | RSP | INVESCO EXCHANGE TRADED FD T | — | 396,453.0 | $84.4M | 0.03% | -217K | -35.4% | $212.77 | +4.2% |
| 430 | — | NEXTERA ENERGY INC | — | 1,584,000.0 | $84.2M | 0.03% | — | — | $53.14 | — |
| 431 | AMT | AMERICAN TOWER CORP | Real Estate | 512,066.0 | $83.8M | 0.03% | +33K | +6.9% | $163.57 | +7.7% |
| 432 | ED | CONSOLIDATED EDISON INC | Utilities | 754,978.0 | $83.5M | 0.03% | +90K | +13.6% | $110.63 | -3.9% |
| 433 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 4,685,482.0 | $83.1M | 0.03% | +1.0M | +28.0% | $17.73 | -3.9% |
| 434 | BNS CALL | BANK NOVA SCOTIA B C | Financial Services | 950,000.0 | $82.5M | 0.03% | +600K | +171.4% | $86.83 | +1.1% |
| 435 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 259,366.0 | $82.4M | 0.03% | +68K | +35.2% | $317.53 | -7.9% |
| 436 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 328,269.0 | $82.1M | 0.03% | +61K | +22.9% | $249.98 | -3.9% |
| 437 | DEO | DIAGEO PLC | Consumer Defensive | 1,019,148.0 | $81.9M | 0.03% | -427K | -29.6% | $80.38 | +17.1% |
| 438 | ECL | ECOLAB INC | Basic Materials | 292,670.0 | $81.5M | 0.03% | +70K | +31.2% | $278.61 | +0.6% |
| 439 | ITT | ITT INC | Industrials | 411,651.0 | $81.4M | 0.03% | +43K | +11.8% | $197.76 | +4.8% |
| 440 | VNQ | VANGUARD INDEX FDS | — | 842,116.0 | $81.2M | 0.03% | +201K | +31.4% | $96.43 | +2.0% |
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%