Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | FOX | FOX CORP | Communication Services | 193,788.0 | $10.3M | 0.00% | -10K | -4.8% | $53.10 | -14.6% |
| 1082 | — | AEROVIRONMENT INC | — | 10,450,000.0 | $10.3M | 0.00% | — | — | $0.98 | — |
| 1083 | VST PUT | VISTRA CORP | Utilities | 68,200.0 | $10.3M | 0.00% | -9K | -12.0% | $150.33 | +8.0% |
| 1084 | IGF | ISHARES TR | — | 152,919.0 | $10.2M | 0.00% | +88K | +135.1% | $67.00 | -0.6% |
| 1085 | INSM | INSMED INC | Healthcare | 62,580.0 | $10.2M | 0.00% | — | — | $163.52 | -36.7% |
| 1086 | FEZ | SPDR INDEX SHS FDS | — | 164,201.0 | $10.2M | 0.00% | +19K | +12.9% | $62.08 | +7.8% |
| 1087 | AES | AES CORP | Utilities | 722,813.0 | $10.2M | 0.00% | -60K | -7.6% | $14.09 | +4.2% |
| 1088 | VIGI | VANGUARD WHITEHALL FDS | — | 115,115.0 | $10.2M | 0.00% | +3K | +2.6% | $88.46 | +4.9% |
| 1089 | CHEF | CHEFS WHSE INC | Consumer Defensive | 170,923.0 | $10.2M | 0.00% | -89K | -34.4% | $59.45 | +60.9% |
| 1090 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 2,396,391.0 | $10.2M | 0.00% | +926K | +63.0% | $4.24 | +55.7% |
| 1091 | NDSN | NORDSON CORP | Industrials | 37,850.0 | $10.1M | 0.00% | -6K | -13.0% | $266.06 | +11.3% |
| 1092 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 233,509.0 | $10.1M | 0.00% | -31K | -11.7% | $43.06 | -5.9% |
| 1093 | URA | GLOBAL X FDS | — | 207,561.0 | $10.1M | 0.00% | +22K | +12.1% | $48.43 | -7.6% |
| 1094 | CWI | SPDR INDEX SHS FDS | — | 273,461.0 | $10.0M | 0.00% | +9K | +3.6% | $36.59 | +9.3% |
| 1095 | VRNS | VARONIS SYS INC | Technology | 464,065.0 | $10.0M | 0.00% | +6K | +1.3% | $21.47 | +63.2% |
| 1096 | — | VENTAS RLTY LTD PARTNERSHIP | — | 6,500,000.0 | $9.8M | 0.00% | — | — | $1.51 | — |
| 1097 | CVE CALL | CENOVUS ENERGY INC | Energy | 370,000.0 | $9.8M | 0.00% | NEW | — | $26.55 | -7.0% |
| 1098 | IYR | ISHARES TR | — | 103,438.0 | $9.8M | 0.00% | -9K | -7.7% | $94.56 | +8.8% |
| 1099 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 587,026.0 | $9.6M | 0.00% | +46K | +8.4% | $16.43 | +26.7% |
| 1100 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 55,000.0 | $9.6M | 0.00% | +19K | +51.1% | $174.61 | -14.0% |
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%