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 | SMH PUT | VANECK ETF TRUST | — | 2,220,300.0 | $1.46B | 0.48% | +2.2M | +10000.0% | $655.89 | -13.1% |
| 42 | WCN | WASTE CONNECTIONS INC | Industrials | 8,665,651.0 | $1.44B | 0.47% | +530K | +6.5% | $166.51 | -0.6% |
| 43 | PAVE | GLOBAL X FDS | — | 24,488,508.0 | $1.44B | 0.47% | +279K | +1.1% | $58.92 | -2.7% |
| 44 | TLT | ISHARES TR | — | 16,438,341.0 | $1.42B | 0.47% | +765K | +4.9% | $86.42 | -5.5% |
| 45 | FTS | FORTIS INC | Utilities | 24,632,401.0 | $1.41B | 0.46% | -152K | -0.6% | $57.23 | -1.3% |
| 46 | WMT | WALMART INC | Consumer Defensive | 12,397,848.0 | $1.40B | 0.46% | — | — | $113.26 | +1.7% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,434,743.0 | $1.34B | 0.44% | +65K | +4.7% | $935.47 | +2.8% |
| 48 | IWM | ISHARES TR | — | 4,406,597.0 | $1.32B | 0.44% | +932K | +26.8% | $300.45 | -0.1% |
| 49 | B | BARRICK MNG CORP | Basic Materials | 35,751,217.0 | $1.31B | 0.43% | +2.0M | +5.9% | $36.73 | +14.6% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,612,621.0 | $1.31B | 0.43% | +112K | +4.5% | $500.39 | — |
| 51 | MS | MORGAN STANLEY | Financial Services | 6,125,821.0 | $1.28B | 0.42% | -537K | -8.1% | $209.04 | +4.1% |
| 52 | NVDA CALL | NVIDIA CORPORATION | Technology | 6,202,800.0 | $1.24B | 0.41% | +3.0M | +93.4% | $200.09 | +9.8% |
| 53 | TLT PUT | ISHARES TR | — | 14,316,300.0 | $1.24B | 0.41% | +3.3M | +30.2% | $86.42 | -5.5% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,646,972.0 | $1.18B | 0.39% | +133K | +2.9% | $253.97 | +6.7% |
| 55 | IEFA | ISHARES TR | — | 12,139,091.0 | $1.17B | 0.39% | -4.4M | -26.5% | $96.58 | +3.4% |
| 56 | BAC | BANK OF AMER CORP | Financial Services | 19,984,898.0 | $1.14B | 0.38% | -623K | -3.0% | $56.98 | +12.7% |
| 57 | FNV | FRANCO NEV CORP | Basic Materials | 5,361,688.0 | $1.12B | 0.37% | +253K | +5.0% | $208.45 | +11.8% |
| 58 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,447,499.0 | $1.10B | 0.36% | -97K | -6.3% | $190.78 | +11.6% |
| 59 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,454,670.0 | $1.10B | 0.36% | +1.6M | +20.6% | $116.67 | +47.0% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 2,117,873.0 | $1.09B | 0.36% | +208K | +10.9% | $513.60 | +11.8% |
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%