Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 485,920.0 | $22.6M | 0.01% | +73K | +17.6% | $46.42 | +13.4% |
| 802 | CVNA | CARVANA CO | Consumer Cyclical | 71,581.0 | $22.5M | 0.01% | -19K | -21.1% | $314.38 | -76.3% |
| 803 | SPYM | SPDR SERIES TRUST | — | 290,482.0 | $22.2M | 0.01% | -70K | -19.4% | $76.54 | +17.6% |
| 804 | CC | CHEMOURS CO | Basic Materials | 1,002,979.0 | $22.1M | 0.01% | -545K | -35.2% | $22.03 | -29.3% |
| 805 | — | EXPAND ENERGY CORPORATION | — | 200,808.0 | $22.0M | 0.01% | -21K | -9.7% | $109.78 | — |
| 806 | MFC CALL | MANULIFE FINL CORP | Financial Services | 639,700.0 | $22.0M | 0.01% | -135K | -17.5% | $34.45 | +23.6% |
| 807 | — | SKEENA RES LTD NEW | — | 739,886.0 | $22.0M | 0.01% | -47K | -6.0% | $29.79 | — |
| 808 | UDR | UDR INC | Real Estate | 651,368.0 | $22.0M | 0.01% | +220K | +51.1% | $33.78 | +13.0% |
| 809 | HBM CALL | HUDBAY MINERALS INC | Basic Materials | 1,046,400.0 | $21.9M | 0.01% | +746K | +248.3% | $20.94 | +44.5% |
| 810 | VET | VERMILION ENERGY INC | Energy | 1,586,008.0 | $21.9M | 0.01% | +836K | +111.6% | $13.78 | -10.3% |
| 811 | — | BLOCK INC | — | 363,156.0 | $21.9M | 0.01% | -216K | -37.3% | $60.18 | — |
| 812 | RKLB PUT | ROCKET LAB CORP | Industrials | 340,200.0 | $21.8M | 0.01% | -208K | -38.0% | $64.22 | +5.1% |
| 813 | — | LYFT INC | — | 21,500,000.0 | $21.8M | 0.01% | — | — | $1.02 | — |
| 814 | IJJ | ISHARES TR | — | 164,616.0 | $21.8M | 0.01% | -11K | -6.1% | $132.50 | +11.3% |
| 815 | FSM | FORTUNA MNG CORP | Basic Materials | 2,192,477.0 | $21.8M | 0.01% | -1.3M | -37.3% | $9.94 | +23.2% |
| 816 | ENB PUT | ENBRIDGE INC | Energy | 401,100.0 | $21.7M | 0.01% | +400K | +10000.0% | $54.22 | -7.7% |
| 817 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 285,255.0 | $21.7M | 0.01% | -14K | -4.8% | $76.16 | -26.7% |
| 818 | BND | VANGUARD BD INDEX FDS | — | 294,841.0 | $21.7M | 0.01% | -22K | -7.0% | $73.64 | -1.4% |
| 819 | CCL | CARNIVAL CORP | Consumer Cyclical | 836,747.0 | $21.7M | 0.01% | -72K | -7.9% | $25.88 | +0.3% |
| 820 | NVO | NOVO-NORDISK A S | Healthcare | 589,107.0 | $21.6M | 0.01% | -1.9M | -76.7% | $36.75 | +30.6% |
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
29.7%
Technology
20.7%
Energy
9.1%
Communication Services
8.2%
Consumer Cyclical
7.0%
Industrials
6.9%
Basic Materials
5.8%
Healthcare
5.0%
Consumer Defensive
3.4%
Utilities
3.2%