Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,841,340.0 | $1.43B | 0.49% | NEW | — | $502.65 | — |
| 42 | CNI | CANADIAN NATL RY CO | Industrials | 14,178,973.0 | $1.40B | 0.49% | NEW | — | $98.91 | +19.0% |
| 43 | WMT | WALMART INC | Consumer Defensive | 12,168,509.0 | $1.36B | 0.47% | NEW | — | $111.41 | +8.4% |
| 44 | FTS | FORTIS INC | Utilities | 24,521,460.0 | $1.27B | 0.44% | NEW | — | $51.99 | +9.9% |
| 45 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,446,060.0 | $1.27B | 0.44% | NEW | — | $879.00 | +24.1% |
| 46 | BAC | BANK AMERICA CORP | Financial Services | 22,540,219.0 | $1.24B | 0.43% | NEW | — | $55.00 | +3.3% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 2,076,681.0 | $1.19B | 0.41% | NEW | — | $570.88 | -12.2% |
| 48 | MS | MORGAN STANLEY | Financial Services | 6,638,226.0 | $1.18B | 0.41% | NEW | — | $177.53 | +24.4% |
| 49 | PAVE | GLOBAL X FDS | — | 24,643,304.0 | $1.18B | 0.41% | NEW | — | $47.79 | +22.4% |
| 50 | IEFA | ISHARES TR | — | 12,495,924.0 | $1.12B | 0.39% | NEW | — | $89.46 | +8.8% |
| 51 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 1,591,400.0 | $1.09B | 0.38% | NEW | — | $681.92 | +10.0% |
| 52 | FNV | FRANCO NEV CORP | Basic Materials | 5,231,145.0 | $1.08B | 0.38% | NEW | — | $207.29 | +11.0% |
| 53 | NVDA CALL | NVIDIA CORPORATION | Technology | 5,788,600.0 | $1.08B | 0.37% | NEW | — | $186.50 | +11.2% |
| 54 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,301,959.0 | $1.08B | 0.37% | NEW | — | $468.76 | +45.0% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,194,401.0 | $1.07B | 0.37% | NEW | — | $206.95 | +13.6% |
| 56 | B | BARRICK MNG CORP | Basic Materials | 24,296,483.0 | $1.06B | 0.37% | NEW | — | $43.56 | -1.8% |
| 57 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 15,219,947.0 | $1.04B | 0.36% | NEW | — | $68.24 | +11.8% |
| 58 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,631,529.0 | $991.9M | 0.34% | NEW | — | $214.16 | +136.9% |
| 59 | PBA | PEMBINA PIPELINE CORP | Energy | 25,608,883.0 | $975.6M | 0.34% | NEW | — | $38.10 | +23.7% |
| 60 | NTR | NUTRIEN LTD | Basic Materials | 15,780,230.0 | $974.0M | 0.34% | NEW | — | $61.73 | +6.1% |
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%