Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | OR | OR ROYALTIES INC. | Basic Materials | 1,829,980.0 | $57.9M | 0.02% | +369K | +25.2% | $31.63 | +14.1% |
| 562 | — | OCEANAGOLD CORP | — | 2,296,778.0 | $57.5M | 0.02% | NEW | — | $25.04 | — |
| 563 | IRM | IRON MTN INC DEL | Real Estate | 453,715.0 | $57.3M | 0.02% | +48K | +11.8% | $126.31 | -3.4% |
| 564 | GDX PUT | VANECK ETF TRUST | — | 750,500.0 | $56.6M | 0.02% | -1.8M | -70.2% | $75.45 | +36.3% |
| 565 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 831,932.0 | $56.3M | 0.02% | -15K | -1.7% | $67.63 | +3.1% |
| 566 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 487,900.0 | $56.1M | 0.02% | +169K | +53.0% | $115.04 | +1.3% |
| 567 | ADSK | AUTODESK INC | Technology | 287,579.0 | $55.9M | 0.02% | +32K | +12.6% | $194.42 | +30.6% |
| 568 | — | ON SEMICONDUCTOR CORP | — | 31,000,000.0 | $55.8M | 0.02% | -161K | -0.5% | $1.80 | — |
| 569 | NUE | NUCOR CORP | Basic Materials | 249,885.0 | $55.7M | 0.02% | +69K | +38.5% | $222.75 | +9.4% |
| 570 | NWS | NEWS CORP NEW | — | 1,982,009.0 | $55.6M | 0.02% | +35K | +1.8% | $28.06 | — |
| 571 | — | BUNGE GLOBAL SA | — | 520,003.0 | $55.5M | 0.02% | -66K | -11.3% | $106.73 | — |
| 572 | — | NATWEST GROUP PLC | — | 3,125,522.0 | $55.1M | 0.02% | +2.8M | +1019.3% | $17.63 | — |
| 573 | IJK | ISHARES TR | — | 468,196.0 | $55.0M | 0.02% | -4K | -0.9% | $117.50 | -1.7% |
| 574 | OMC | OMNICOM GROUP INC | Communication Services | 755,151.0 | $55.0M | 0.02% | — | — | $72.83 | +20.2% |
| 575 | YUM | YUM BRANDS INC | Consumer Cyclical | 342,855.0 | $54.8M | 0.02% | +75K | +28.0% | $159.86 | -4.3% |
| 576 | GOOG PUT | ALPHABET INC | — | 155,000.0 | $54.8M | 0.02% | +7K | +4.7% | $353.33 | — |
| 577 | KRE PUT | SPDR SERIES TRUST | — | 731,500.0 | $54.8M | 0.02% | -5.6M | -88.4% | $74.85 | +0.0% |
| 578 | — | DUPONT DE NEMOURS INC | — | 402,798.0 | $54.6M | 0.02% | NEW | — | $135.64 | — |
| 579 | EBAY | EBAY INC. | Consumer Cyclical | 488,712.0 | $54.6M | 0.02% | +12K | +2.5% | $111.75 | -6.8% |
| 580 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 465,800.0 | $54.3M | 0.02% | -2.3M | -83.1% | $116.67 | +54.2% |
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%