Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 1,316,517.0 | $12.3M | 0.01% | +146K | +12.5% | $9.33 | -18.8% |
| 1022 | BKLN | INVESCO EXCH TRADED FD TR II | — | 600,983.0 | $12.3M | 0.01% | -44K | -6.8% | $20.41 | -0.4% |
| 1023 | SLF CALL | SUN LIFE FINANCIAL INC. | Financial Services | 195,700.0 | $12.3M | 0.01% | NEW | — | $62.66 | +23.3% |
| 1024 | VGK | VANGUARD INTL EQUITY INDEX F | — | 147,284.0 | $12.1M | 0.01% | -2K | -1.0% | $82.43 | +5.4% |
| 1025 | ESGU | ISHARES TR | — | 85,842.0 | $12.1M | 0.01% | +39K | +84.8% | $141.42 | +13.6% |
| 1026 | IOO | ISHARES TR | — | 100,048.0 | $12.1M | 0.01% | -37K | -26.9% | $120.97 | +11.7% |
| 1027 | EWZ CALL | ISHARES INC | — | 315,000.0 | $12.1M | 0.01% | -2.9M | -90.2% | $38.39 | -11.9% |
| 1028 | RBRK | RUBRIK INC. | Technology | 246,030.0 | $12.0M | 0.00% | -113K | -31.5% | $48.97 | +52.4% |
| 1029 | ALAB | ASTERA LABS INC | Technology | 109,502.0 | $12.0M | 0.00% | +98K | +859.5% | $109.60 | +261.5% |
| 1030 | BCS | BARCLAYS PLC | Financial Services | 564,954.0 | $12.0M | 0.00% | -830K | -59.5% | $21.16 | +25.5% |
| 1031 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 329,504.0 | $11.9M | 0.00% | +28K | +9.3% | $36.18 | +9.4% |
| 1032 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 165,550.0 | $11.9M | 0.00% | -41K | -19.8% | $71.77 | +16.3% |
| 1033 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 1,323,033.0 | $11.8M | 0.00% | -495K | -27.2% | $8.94 | +8.5% |
| 1034 | DFUV | DIMENSIONAL ETF TRUST | — | 243,493.0 | $11.8M | 0.00% | +216K | +783.2% | $48.46 | +12.4% |
| 1035 | J | JACOBS SOLUTIONS INC | Industrials | 92,358.0 | $11.8M | 0.00% | -27K | -22.8% | $127.28 | -3.7% |
| 1036 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 129,912.0 | $11.7M | 0.00% | -20K | -13.3% | $90.42 | -1.2% |
| 1037 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 82,127.0 | $11.7M | 0.00% | +13K | +18.6% | $142.85 | -11.6% |
| 1038 | — | CENTURY ALUM CO | — | 3,750,000.0 | $11.7M | 0.00% | NEW | — | $3.13 | — |
| 1039 | TRP CALL | TC ENERGY CORP | Energy | 186,500.0 | $11.7M | 0.00% | -294K | -61.1% | $62.63 | +10.1% |
| 1040 | — | BLACKLINE INC | — | 12,420,000.0 | $11.7M | 0.00% | +2.0M | +19.0% | $0.94 | — |
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%