Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 777,938.0 | $3.7M | 0.00% | -5K | -0.6% | $4.80 | +8.1% |
| 1482 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 136,344.0 | $3.7M | 0.00% | +67K | +97.3% | $27.19 | -0.7% |
| 1483 | EXEL | EXELIXIS INC | Healthcare | 68,127.0 | $3.7M | 0.00% | -4K | -5.9% | $54.41 | +3.1% |
| 1484 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 19,328.0 | $3.7M | 0.00% | +18K | +1608.9% | $191.75 | -5.7% |
| 1485 | GAU | GALIANO GOLD INC | Basic Materials | 1,973,681.0 | $3.7M | 0.00% | -106K | -5.1% | $1.87 | +27.0% |
| 1486 | SPLV | INVESCO EXCH TRADED FD TR II | — | 49,043.0 | $3.7M | 0.00% | +421.0 | +0.9% | $74.90 | +1.3% |
| 1487 | SCHD | SCHWAB STRATEGIC TR | — | 115,805.0 | $3.7M | 0.00% | +2K | +1.8% | $31.71 | +10.5% |
| 1488 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 36,276.0 | $3.7M | 0.00% | +1K | +4.0% | $101.08 | +19.5% |
| 1489 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 8,800.0 | $3.7M | 0.00% | NEW | — | $415.29 | +17.3% |
| 1490 | FRO | FRONTLINE PLC | Energy | 104,977.0 | $3.7M | 0.00% | -26K | -19.8% | $34.79 | +18.4% |
| 1491 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,341.0 | $3.6M | 0.00% | +366.0 | +9.2% | $839.36 | -40.7% |
| 1492 | SPSM | SPDR SERIES TRUST | — | 63,175.0 | $3.6M | 0.00% | +13K | +26.9% | $57.67 | -1.0% |
| 1493 | MYRG | MYR GROUP INC | Industrials | 7,276.0 | $3.6M | 0.00% | +814.0 | +12.6% | $500.40 | -37.5% |
| 1494 | PPA | INVESCO EXCHANGE TRADED FD T | — | 20,490.0 | $3.6M | 0.00% | +2K | +9.4% | $176.65 | -2.4% |
| 1495 | LNG CALL | CHENIERE ENERGY INC | Energy | 15,000.0 | $3.6M | 0.00% | NEW | — | $239.01 | +18.9% |
| 1496 | FLR PUT | FLUOR CORP | Industrials | 68,400.0 | $3.6M | 0.00% | — | — | $52.39 | -0.7% |
| 1497 | — | GRANITE CONSTR INC | — | 2,480,000.0 | $3.6M | 0.00% | — | — | $1.44 | — |
| 1498 | WMB CALL | WILLIAMS COS INC | Energy | 48,000.0 | $3.6M | 0.00% | NEW | — | $74.34 | +0.1% |
| 1499 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 563,028.0 | $3.6M | 0.00% | +48K | +9.3% | $6.33 | +19.9% |
| 1500 | GUNR | FLEXSHARES TR | — | 71,979.0 | $3.5M | 0.00% | +34K | +88.7% | $49.28 | +14.4% |
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%