Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHY | ISHARES TR | — | 4,344,176.0 | $356.7M | 0.12% | +676K | +18.4% | $82.11 | -0.1% |
| 142 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,051,681.0 | $355.7M | 0.12% | +109K | +11.6% | $338.25 | +0.1% |
| 143 | — | THOMSON REUTERS CORP | — | 4,238,221.0 | $345.8M | 0.11% | NEW | — | $81.60 | — |
| 144 | KGC | KINROSS GOLD CORP | Basic Materials | 14,468,801.0 | $342.2M | 0.11% | +1.7M | +13.6% | $23.65 | +14.6% |
| 145 | PEP | PEPSICO INC | Consumer Defensive | 2,521,805.0 | $341.5M | 0.11% | +251K | +11.1% | $135.40 | +3.5% |
| 146 | APH | AMPHENOL CORP | Technology | 1,926,941.0 | $339.8M | 0.11% | +63K | +3.4% | $176.32 | -9.5% |
| 147 | STN | STANTEC INC | Industrials | 4,928,863.0 | $339.6M | 0.11% | +185K | +3.9% | $68.90 | +7.7% |
| 148 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 477,136.0 | $335.6M | 0.11% | -12K | -2.4% | $703.34 | +0.1% |
| 149 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 9,895,819.0 | $333.8M | 0.11% | +1.2M | +14.2% | $33.73 | -1.4% |
| 150 | XLI | SELECT SECTOR SPDR TR | — | 1,775,629.0 | $328.9M | 0.11% | -54K | -3.0% | $185.23 | -0.9% |
| 151 | MCK | MCKESSON CORP | Healthcare | 435,107.0 | $328.8M | 0.11% | +8K | +1.9% | $755.60 | +15.0% |
| 152 | D | DOMINION ENERGY INC | Utilities | 4,692,640.0 | $320.5M | 0.11% | +1.3M | +39.8% | $68.29 | +0.5% |
| 153 | AMGN | AMGEN INC | Healthcare | 882,230.0 | $319.5M | 0.10% | -79K | -8.2% | $362.12 | +17.4% |
| 154 | UBER | UBER TECHNOLOGIES INC | Technology | 4,416,738.0 | $318.7M | 0.10% | -90K | -2.0% | $72.16 | +3.5% |
| 155 | IMO | IMPERIAL OIL LTD | Energy | 2,807,722.0 | $315.0M | 0.10% | +104K | +3.9% | $112.18 | +21.0% |
| 156 | T | AT&T INC | Communication Services | 14,911,850.0 | $308.7M | 0.10% | -2.5M | -14.6% | $20.70 | +20.3% |
| 157 | MTUM PUT | ISHARES TR | — | 900,000.0 | $308.5M | 0.10% | NEW | — | $342.83 | -9.0% |
| 158 | GLD PUT | SPDR GOLD TR | Financial Services | 834,600.0 | $307.4M | 0.10% | NEW | — | $368.38 | +8.2% |
| 159 | — | BERKSHIRE HATHAWAY INC DEL | — | 405.0 | $303.3M | 0.10% | -4.0 | -1.0% | $748850.00 | — |
| 160 | TAC | TRANSALTA CORP | Utilities | 21,875,088.0 | $302.3M | 0.10% | +4.2M | +23.5% | $13.82 | -9.8% |
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
29.8%
Technology
23.9%
Communication Services
8.8%
Energy
7.3%
Consumer Cyclical
6.7%
Industrials
6.6%
Healthcare
5.1%
Basic Materials
4.6%
Utilities
3.2%
Consumer Defensive
3.1%