Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,369,928.0 | $1.37B | 0.51% | -420K | -23.5% | $996.43 | -4.5% |
| 42 | IWM CALL | ISHARES TR | — | 5,491,700.0 | $1.36B | 0.51% | +2.2M | +64.9% | $248.00 | +19.2% |
| 43 | TLT | ISHARES TR | — | 15,673,327.0 | $1.36B | 0.51% | +4.9M | +45.1% | $86.69 | +0.1% |
| 44 | WCN | WASTE CONNECTIONS INC | Industrials | 8,135,633.0 | $1.32B | 0.49% | -472K | -5.5% | $162.51 | -5.3% |
| 45 | FNV | FRANCO NEV CORP | Basic Materials | 5,108,197.0 | $1.27B | 0.47% | -123K | -2.4% | $247.66 | -11.5% |
| 46 | PAVE | GLOBAL X FDS | — | 24,209,769.0 | $1.23B | 0.46% | -434K | -1.8% | $50.81 | +15.3% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,500,854.0 | $1.20B | 0.45% | -340K | -12.0% | $479.20 | — |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,839,563.0 | $1.15B | 0.43% | -997K | -11.3% | $146.28 | -12.2% |
| 49 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 8,596,293.0 | $1.13B | 0.42% | +1.5M | +21.7% | $131.29 | -6.6% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,514,106.0 | $1.10B | 0.41% | -680K | -13.1% | $244.44 | -6.6% |
| 51 | MS | MORGAN STANLEY | Financial Services | 6,663,292.0 | $1.10B | 0.41% | — | — | $164.57 | +35.6% |
| 52 | ESLT | ELBIT SYS LTD | Industrials | 12,554.0 | $1.05B | 0.39% | -124.0 | -1.0% | $83529.99 | -99.1% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,131,488.0 | $1.04B | 0.39% | +500K | +10.8% | $203.43 | +164.2% |
| 54 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 4,972,600.0 | $1.04B | 0.39% | +4.2M | +568.4% | $208.27 | +17.3% |
| 55 | BAC | BANK AMERICA CORP | Financial Services | 20,608,338.0 | $1.00B | 0.37% | -1.9M | -8.6% | $48.75 | +15.3% |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 2,928,537.0 | $989.4M | 0.37% | +289K | +11.0% | $337.84 | +235.7% |
| 57 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,162,837.0 | $983.7M | 0.37% | -283K | -19.6% | $845.99 | +29.6% |
| 58 | NTR | NUTRIEN LTD | Basic Materials | 12,884,726.0 | $972.8M | 0.36% | -2.9M | -18.4% | $75.50 | -16.7% |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 1,910,180.0 | $954.4M | 0.35% | -167K | -8.0% | $499.66 | -2.0% |
| 60 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 26,410,010.0 | $953.9M | 0.35% | -1.5M | -5.4% | $36.12 | +4.0% |
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
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%