Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLB CALL | SELECT SECTOR SPDR TR | — | 8,700,500.0 | $434.8M | 0.16% | NEW | — | $49.97 | +2.6% |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 1,926,315.0 | $379.9M | 0.14% | NEW | — | $197.22 | -5.7% |
| 3 | INDA CALL | ISHARES TR | — | 3,363,900.0 | $157.6M | 0.06% | NEW | — | $46.84 | +3.8% |
| 4 | — | PINNACLE FINL PARTNERS INC | — | 1,689,737.0 | $145.6M | 0.05% | NEW | — | $86.14 | — |
| 5 | ADI | ANALOG DEVICES INC | Technology | 439,111.0 | $139.7M | 0.05% | NEW | — | $318.14 | +31.4% |
| 6 | SLV CALL | ISHARES SILVER TR | Financial Services | 1,880,000.0 | $128.1M | 0.05% | NEW | — | $68.14 | +0.4% |
| 7 | SLV PUT | ISHARES SILVER TR | Financial Services | 1,405,000.0 | $95.7M | 0.04% | NEW | — | $68.14 | +0.4% |
| 8 | — | ALBEMARLE CORP | — | 1,200,000.0 | $86.2M | 0.03% | NEW | — | $71.85 | — |
| 9 | XLE PUT | SELECT SECTOR SPDR TR | — | 1,320,000.0 | $80.9M | 0.03% | NEW | — | $61.26 | -7.2% |
| 10 | SOXX PUT | ISHARES TR | — | 213,000.0 | $70.0M | 0.03% | NEW | — | $328.66 | +73.7% |
| 11 | MDA | MDA SPACE LTD | Technology | 1,863,016.0 | $47.2M | 0.02% | NEW | — | $25.34 | +91.6% |
| 12 | NOW PUT | SERVICENOW INC | Technology | 428,500.0 | $44.8M | 0.02% | NEW | — | $104.55 | +4.6% |
| 13 | ENB CALL | ENBRIDGE INC | Energy | 674,700.0 | $36.6M | 0.01% | NEW | — | $54.22 | +2.5% |
| 14 | — | AKAMAI TECHNOLOGIES INC | — | 25,000,000.0 | $29.0M | 0.01% | NEW | — | $1.16 | — |
| 15 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 250,000.0 | $28.7M | 0.01% | NEW | — | $114.85 | +25.3% |
| 16 | — | STRATEGY INC | — | 27,950,000.0 | $27.7M | 0.01% | NEW | — | $0.99 | — |
| 17 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 890,000.0 | $27.2M | 0.01% | NEW | — | $30.58 | -4.2% |
| 18 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 393,491.0 | $25.6M | 0.01% | NEW | — | $65.09 | +19.2% |
| 19 | NCNO | NCINO INC | Technology | 1,666,322.0 | $25.0M | 0.01% | NEW | — | $14.98 | +6.1% |
| 20 | DG PUT | DOLLAR GEN CORP | Consumer Defensive | 204,400.0 | $24.3M | 0.01% | NEW | — | $118.73 | -7.2% |
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%