Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | CVE PUT | CENOVUS ENERGY INC | Energy | 200,000.0 | $5.3M | 0.00% | +25K | +14.3% | $26.55 | -7.0% |
| 1302 | VIS | VANGUARD WORLD FD | — | 16,812.0 | $5.2M | 0.00% | +2K | +15.8% | $312.22 | +14.7% |
| 1303 | IUSG | ISHARES TR | — | 33,790.0 | $5.2M | 0.00% | -851.0 | -2.5% | $155.11 | +17.9% |
| 1304 | XOP | SPDR SERIES TRUST | — | 28,776.0 | $5.2M | 0.00% | -17K | -37.7% | $181.83 | -14.9% |
| 1305 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 141,277.0 | $5.2M | 0.00% | -18K | -11.4% | $37.01 | +27.5% |
| 1306 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 172,745.0 | $5.2M | 0.00% | -3K | -1.7% | $30.19 | +8.6% |
| 1307 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 56,386.0 | $5.2M | 0.00% | -683.0 | -1.2% | $92.38 | +27.0% |
| 1308 | IAUX | I-80 GOLD CORP | Basic Materials | 3,433,497.0 | $5.2M | 0.00% | +2.6M | +308.1% | $1.52 | -8.4% |
| 1309 | GAU | GALIANO GOLD INC | Basic Materials | 2,079,772.0 | $5.2M | 0.00% | +1.9M | +857.5% | $2.50 | -25.3% |
| 1310 | LQDH | ISHARES U S ETF TR | — | 56,260.0 | $5.2M | 0.00% | -1K | -1.9% | $92.34 | +0.9% |
| 1311 | ANGL | VANECK ETF TRUST | — | 180,828.0 | $5.2M | 0.00% | +9K | +5.5% | $28.72 | +1.8% |
| 1312 | NOK | NOKIA CORP | Technology | 645,918.0 | $5.2M | 0.00% | +219K | +51.4% | $8.04 | +73.8% |
| 1313 | — CALL | EMERA INC | — | 100,000.0 | $5.2M | 0.00% | NEW | — | $51.85 | — |
| 1314 | MDB | MONGODB INC | Technology | 21,144.0 | $5.2M | 0.00% | +16K | +286.8% | $244.77 | +20.2% |
| 1315 | — | ETSY INC | — | 5,549,000.0 | $5.2M | 0.00% | -56K | -1.0% | $0.93 | — |
| 1316 | KB | KB FINL GROUP INC | Financial Services | 51,821.0 | $5.2M | 0.00% | +4K | +7.5% | $99.73 | +0.3% |
| 1317 | MTZ | MASTEC INC | Industrials | 16,060.0 | $5.2M | 0.00% | +3K | +19.9% | $321.74 | +25.4% |
| 1318 | IXC | ISHARES TR | — | 89,533.0 | $5.2M | 0.00% | — | — | $57.61 | -13.4% |
| 1319 | — CALL | JBT MAREL CORPORATION | — | 40,000.0 | $5.1M | 0.00% | NEW | — | $127.87 | — |
| 1320 | CSTM | CONSTELLIUM SE | Basic Materials | 207,106.0 | $5.1M | 0.00% | -31K | -13.1% | $24.58 | +37.2% |
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%