Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | TOTALENERGIES SE | — | 2,104,119.0 | $137.2M | 0.05% | NEW | — | $65.22 | — |
| 302 | PPG | PPG INDS INC | Basic Materials | 1,334,707.0 | $136.8M | 0.05% | NEW | — | $102.46 | +14.3% |
| 303 | KMI | KINDER MORGAN INC DEL | Energy | 4,972,870.0 | $136.7M | 0.05% | NEW | — | $27.49 | +14.0% |
| 304 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,557,921.0 | $136.7M | 0.05% | NEW | — | $87.73 | -19.8% |
| 305 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 863,352.0 | $136.7M | 0.05% | NEW | — | $158.29 | +8.2% |
| 306 | DE | DEERE & CO | Industrials | 293,095.0 | $136.5M | 0.05% | NEW | — | $465.57 | +26.4% |
| 307 | NVS | NOVARTIS AG | Healthcare | 984,599.0 | $135.7M | 0.05% | NEW | — | $137.87 | +9.4% |
| 308 | D | DOMINION ENERGY INC | Utilities | 2,313,647.0 | $135.6M | 0.05% | NEW | — | $58.59 | +16.1% |
| 309 | TSLA CALL | TESLA INC | Consumer Cyclical | 299,700.0 | $134.8M | 0.05% | NEW | — | $449.72 | -11.9% |
| 310 | KRE CALL | SPDR SERIES TRUST | — | 2,076,800.0 | $134.6M | 0.05% | NEW | — | $64.81 | +9.7% |
| 311 | DAL | DELTA AIR LINES INC DEL | Industrials | 1,935,920.0 | $134.4M | 0.05% | NEW | — | $69.40 | +18.5% |
| 312 | KKR | KKR & CO INC | Financial Services | 1,053,367.0 | $134.3M | 0.05% | NEW | — | $127.48 | -23.8% |
| 313 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 725,360.0 | $134.3M | 0.05% | NEW | — | $185.11 | +13.4% |
| 314 | GOOGL PUT | ALPHABET INC | Communication Services | 427,000.0 | $133.7M | 0.05% | NEW | — | $313.00 | +16.2% |
| 315 | — | WESTERN DIGITAL CORP | — | 29,000,000.0 | $133.1M | 0.05% | NEW | — | $4.59 | — |
| 316 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 405,661.0 | $131.4M | 0.05% | NEW | — | $324.03 | -3.2% |
| 317 | RACE | FERRARI N V | Consumer Cyclical | 350,567.0 | $129.6M | 0.04% | NEW | — | $369.56 | -4.1% |
| 318 | NVO | NOVO-NORDISK A S | Healthcare | 2,525,827.0 | $128.5M | 0.04% | NEW | — | $50.88 | -14.5% |
| 319 | PWR | QUANTA SVCS INC | Industrials | 299,488.0 | $128.4M | 0.04% | NEW | — | $428.81 | +66.7% |
| 320 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 2,467,971.0 | $128.0M | 0.04% | NEW | — | $51.85 | -2.7% |
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
29.6%
Technology
22.6%
Communication Services
10.5%
Consumer Cyclical
7.5%
Energy
6.5%
Industrials
6.4%
Healthcare
5.2%
Basic Materials
4.6%
Consumer Defensive
3.3%
Utilities
2.9%