Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SMH | VANECK ETF TRUST | — | 102,699.0 | $39.4M | 0.01% | +34K | +48.6% | $383.40 | +74.5% |
| 622 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 22,732.0 | $39.3M | 0.01% | +3K | +12.9% | $1729.02 | -8.1% |
| 623 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 2,891,696.0 | $39.0M | 0.01% | +102K | +3.7% | $13.50 | +0.6% |
| 624 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 5,865.0 | $38.9M | 0.01% | -4K | -41.6% | $6629.82 | — |
| 625 | AEE | AMEREN CORP | Utilities | 352,104.0 | $38.7M | 0.01% | -6K | -1.7% | $109.92 | -0.2% |
| 626 | CNC PUT | CENTENE CORP DEL | Healthcare | 1,179,800.0 | $38.6M | 0.01% | -64K | -5.2% | $32.74 | +94.5% |
| 627 | MP | MP MATERIALS CORP | Basic Materials | 796,250.0 | $38.4M | 0.01% | +26K | +3.3% | $48.26 | +24.9% |
| 628 | HUBS | HUBSPOT INC | Technology | 156,507.0 | $38.2M | 0.01% | +79K | +102.1% | $244.10 | -29.2% |
| 629 | PBR | PETROLEO BRASILEIRO S A | Energy | 1,835,572.0 | $38.1M | 0.01% | +1.8M | +3611.7% | $20.75 | -18.0% |
| 630 | BCE PUT | BCE INC | Communication Services | 1,504,800.0 | $38.0M | 0.01% | -420K | -21.8% | $25.24 | -10.2% |
| 631 | DLR | DIGITAL RLTY TR INC | Real Estate | 210,674.0 | $38.0M | 0.01% | -41K | -16.3% | $180.21 | +8.5% |
| 632 | IAU | ISHARES GOLD TR | Financial Services | 429,338.0 | $37.9M | 0.01% | +29K | +7.3% | $88.16 | -10.6% |
| 633 | TER | TERADYNE INC | Technology | 127,461.0 | $37.8M | 0.01% | -3K | -2.4% | $296.46 | +54.2% |
| 634 | VOD | VODAFONE GROUP PLC | Communication Services | 2,506,159.0 | $37.6M | 0.01% | -367K | -12.8% | $15.02 | -4.8% |
| 635 | VTV | VANGUARD INDEX FDS | — | 191,521.0 | $37.6M | 0.01% | -224K | -54.0% | $196.20 | +11.5% |
| 636 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 639,200.0 | $37.6M | 0.01% | +274K | +75.2% | $58.78 | +17.7% |
| 637 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 400,000.0 | $37.4M | 0.01% | -100K | -20.0% | $93.41 | +28.0% |
| 638 | DDOG | DATADOG INC | Technology | 309,937.0 | $36.6M | 0.01% | -15K | -4.6% | $118.05 | +87.5% |
| 639 | ENB CALL | ENBRIDGE INC | Energy | 674,700.0 | $36.6M | 0.01% | NEW | — | $54.22 | +1.1% |
| 640 | FERG | FERGUSON ENTERPRISES INC | Industrials | 156,031.0 | $36.4M | 0.01% | -8K | -4.6% | $233.26 | +1.7% |
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%