Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 27,925,960.0 | $970.1M | 0.34% | NEW | — | $34.74 | +9.6% |
| 62 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 25,096,573.0 | $947.3M | 0.33% | NEW | — | $37.75 | +1.0% |
| 63 | TLT | ISHARES TR | — | 10,801,080.0 | $941.4M | 0.33% | NEW | — | $87.16 | -1.1% |
| 64 | VOO | VANGUARD INDEX FDS | — | 1,488,405.0 | $933.4M | 0.32% | NEW | — | $627.13 | +10.0% |
| 65 | IWM | ISHARES TR | — | 3,722,571.0 | $916.3M | 0.32% | NEW | — | $246.16 | +18.6% |
| 66 | C | CITIGROUP INC | Financial Services | 7,741,393.0 | $903.3M | 0.31% | NEW | — | $116.69 | +22.5% |
| 67 | — | EMERA INC | — | 17,955,123.0 | $884.9M | 0.31% | NEW | — | $49.28 | — |
| 68 | QQQ | INVESCO QQQ TR | Financial Services | 1,431,050.0 | $877.4M | 0.30% | NEW | — | $613.12 | +19.0% |
| 69 | BCE | BCE INC | Communication Services | 36,251,026.0 | $864.7M | 0.30% | NEW | — | $23.85 | -0.1% |
| 70 | IWM PUT | ISHARES TR | — | 3,441,400.0 | $847.1M | 0.29% | NEW | — | $246.16 | +18.6% |
| 71 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 7,061,090.0 | $830.1M | 0.29% | NEW | — | $117.56 | +5.4% |
| 72 | IWM CALL | ISHARES TR | — | 3,330,400.0 | $819.8M | 0.28% | NEW | — | $246.16 | +18.6% |
| 73 | TU | TELUS CORPORATION | Communication Services | 61,928,792.0 | $816.2M | 0.28% | NEW | — | $13.18 | -10.4% |
| 74 | — | THOMSON REUTERS CORP | — | 6,098,897.0 | $804.9M | 0.28% | NEW | — | $131.97 | — |
| 75 | AAPL CALL | APPLE INC | Technology | 2,870,800.0 | $780.5M | 0.27% | NEW | — | $271.86 | +10.1% |
| 76 | MU | MICRON TECHNOLOGY INC | Technology | 2,639,138.0 | $753.2M | 0.26% | NEW | — | $285.41 | +257.6% |
| 77 | ABBV | ABBVIE INC | Healthcare | 3,221,221.0 | $736.0M | 0.26% | NEW | — | $228.49 | -2.6% |
| 78 | ESLT | ELBIT SYS LTD | Industrials | 12,678.0 | $730.4M | 0.25% | NEW | — | $57610.68 | -98.6% |
| 79 | NOW | SERVICENOW INC | Technology | 4,539,302.0 | $695.4M | 0.24% | NEW | — | $153.19 | -33.9% |
| 80 | ORCL PUT | ORACLE CORP | Technology | 3,472,100.0 | $676.7M | 0.23% | NEW | — | $194.91 | -3.4% |
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%