Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BN | BROOKFIELD CORP | Financial Services | 59,074,667.0 | $2.71B | 0.94% | NEW | — | $45.92 | -1.5% |
| 22 | ENB | ENBRIDGE INC | Energy | 55,481,194.0 | $2.65B | 0.92% | NEW | — | $47.85 | +18.1% |
| 23 | NVDA PUT | NVIDIA CORPORATION | Technology | 13,592,200.0 | $2.53B | 0.88% | NEW | — | $186.50 | +10.0% |
| 24 | META PUT | META PLATFORMS INC | Communication Services | 3,587,500.0 | $2.37B | 0.82% | NEW | — | $660.09 | -14.1% |
| 25 | CNQ | CANADIAN NAT RES LTD | Energy | 69,490,752.0 | $2.35B | 0.81% | NEW | — | $33.87 | +33.7% |
| 26 | NFLX | NETFLIX INC | Communication Services | 24,426,163.0 | $2.29B | 0.79% | NEW | — | $93.76 | -14.3% |
| 27 | MFC | MANULIFE FINL CORP | Financial Services | 56,829,108.0 | $2.06B | 0.71% | NEW | — | $36.31 | +11.0% |
| 28 | SHOP | SHOPIFY INC | Technology | 12,124,197.0 | $1.95B | 0.68% | NEW | — | $161.02 | -32.8% |
| 29 | IVV | ISHARES TR | — | 2,755,114.0 | $1.89B | 0.65% | NEW | — | $684.94 | +8.8% |
| 30 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,831,539.0 | $1.88B | 0.65% | NEW | — | $322.22 | -0.5% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 1,629,451.0 | $1.75B | 0.61% | NEW | — | $1074.68 | +5.4% |
| 32 | GDX | VANECK ETF TRUST | — | 19,417,095.0 | $1.67B | 0.58% | NEW | — | $85.77 | -6.7% |
| 33 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 9,611,204.0 | $1.63B | 0.56% | NEW | — | $169.59 | -4.1% |
| 34 | SU | SUNCOR ENERGY INC NEW | Energy | 36,513,628.0 | $1.62B | 0.56% | NEW | — | $44.39 | +38.8% |
| 35 | ORCL | ORACLE CORP | Technology | 8,182,233.0 | $1.59B | 0.55% | NEW | — | $194.91 | -5.5% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,837,038.0 | $1.57B | 0.54% | NEW | — | $177.75 | -28.0% |
| 37 | V | VISA INC | Financial Services | 4,416,020.0 | $1.55B | 0.54% | NEW | — | $350.71 | -9.0% |
| 38 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,789,763.0 | $1.54B | 0.54% | NEW | — | $862.34 | +13.9% |
| 39 | — | CANADIAN PACIFIC KANSAS CITY | — | 20,825,252.0 | $1.53B | 0.53% | NEW | — | $73.62 | — |
| 40 | WCN | WASTE CONNECTIONS INC | Industrials | 8,607,580.0 | $1.51B | 0.52% | NEW | — | $175.39 | -11.4% |
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
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%