Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | DFA INVT DIMENSIONS GROUP IN | — | 191,279.0 | $11.7M | 0.00% | NEW | — | $61.08 | — |
| 1102 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 216,600.0 | $11.6M | 0.00% | -180K | -45.4% | $53.74 | +26.1% |
| 1103 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 41,008.0 | $11.5M | 0.00% | +13K | +47.9% | $279.89 | +4.7% |
| 1104 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 486,147.0 | $11.5M | 0.00% | +446K | +1100.9% | $23.58 | +5.8% |
| 1105 | NTR CALL | NUTRIEN LTD | Basic Materials | 181,900.0 | $11.4M | 0.00% | NEW | — | $62.94 | +20.5% |
| 1106 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 80,432.0 | $11.4M | 0.00% | +7K | +9.4% | $142.21 | +4.5% |
| 1107 | NEE PUT | NEXTERA ENERGY INC | Utilities | 130,000.0 | $11.4M | 0.00% | -20K | -13.3% | $87.77 | -5.0% |
| 1108 | ITGR | INTEGER HLDGS CORP | Healthcare | 122,092.0 | $11.4M | 0.00% | +23K | +23.6% | $93.45 | +34.0% |
| 1109 | DVA | DAVITA INC | Healthcare | 51,152.0 | $11.4M | 0.00% | +13K | +33.4% | $222.48 | -21.7% |
| 1110 | CWI | SPDR INDEX SHS FDS | — | 279,603.0 | $11.4M | 0.00% | +6K | +2.2% | $40.67 | +1.3% |
| 1111 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 1,362,787.0 | $11.3M | 0.00% | +46K | +3.5% | $8.29 | +29.1% |
| 1112 | — | CENTURY ALUM CO | — | 3,750,000.0 | $11.2M | 0.00% | — | — | $2.99 | — |
| 1113 | QTUM | ETF SER SOLUTIONS | — | 67,596.0 | $11.2M | 0.00% | +64K | +1700.2% | $165.38 | -11.5% |
| 1114 | NUVL | NUVALENT INC | Healthcare | 90,434.0 | $11.2M | 0.00% | NEW | — | $123.50 | +0.4% |
| 1115 | — | VIZSLA SILVER CORP | — | 3,402,106.0 | $11.2M | 0.00% | +165K | +5.1% | $3.28 | — |
| 1116 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 124,650.0 | $11.2M | 0.00% | +64K | +104.1% | $89.48 | -20.1% |
| 1117 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 1,850,720.0 | $11.1M | 0.00% | +182K | +10.9% | $5.97 | +55.8% |
| 1118 | IGF | ISHARES TR | — | 165,568.0 | $11.0M | 0.00% | +13K | +8.3% | $66.60 | -2.1% |
| 1119 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 175,200.0 | $11.0M | 0.00% | -464K | -72.6% | $62.89 | +23.5% |
| 1120 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 519,704.0 | $11.0M | 0.00% | +160K | +44.7% | $21.11 | -18.8% |
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
30.2%
Technology
24.3%
Energy
7.4%
Communication Services
7.3%
Consumer Cyclical
6.8%
Industrials
6.7%
Healthcare
5.2%
Basic Materials
4.7%
Utilities
3.2%
Consumer Defensive
3.2%