Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | IOO | ISHARES TR | — | 136,951.0 | $17.3M | 0.01% | NEW | — | $126.67 | +9.8% |
| 902 | BNS PUT | BANK NOVA SCOTIA HALIFAX | Financial Services | 235,000.0 | $17.3M | 0.01% | NEW | — | $73.75 | +18.0% |
| 903 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 219,355.0 | $17.3M | 0.01% | NEW | — | $78.94 | +0.7% |
| 904 | LIT | GLOBAL X FDS | — | 265,692.0 | $17.2M | 0.01% | NEW | — | $64.86 | +26.7% |
| 905 | RL | RALPH LAUREN CORP | Consumer Cyclical | 48,247.0 | $17.1M | 0.01% | NEW | — | $353.61 | +16.8% |
| 906 | CF | CF INDS HLDGS INC | Basic Materials | 220,456.0 | $17.1M | 0.01% | NEW | — | $77.34 | +33.1% |
| 907 | — | NEBIUS GROUP N.V. | — | 203,203.0 | $17.0M | 0.01% | NEW | — | $83.70 | — |
| 908 | OR CALL | OR ROYALTIES INC. | Basic Materials | 480,000.0 | $17.0M | 0.01% | NEW | — | $35.42 | -1.6% |
| 909 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 156,637.0 | $17.0M | 0.01% | NEW | — | $108.40 | -24.3% |
| 910 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 191,598.0 | $16.9M | 0.01% | NEW | — | $88.21 | +24.2% |
| 911 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 605,902.0 | $16.9M | 0.01% | NEW | — | $27.83 | +17.1% |
| 912 | LEN | LENNAR CORP | Consumer Cyclical | 163,638.0 | $16.8M | 0.01% | NEW | — | $102.80 | -12.7% |
| 913 | SA | SEABRIDGE GOLD INC | Basic Materials | 565,531.0 | $16.8M | 0.01% | NEW | — | $29.65 | +0.0% |
| 914 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 199,197.0 | $16.7M | 0.01% | NEW | — | $83.85 | +14.0% |
| 915 | LII | LENNOX INTL INC | Industrials | 34,322.0 | $16.7M | 0.01% | NEW | — | $485.58 | +9.6% |
| 916 | ALLE | ALLEGION PLC | Industrials | 104,404.0 | $16.6M | 0.01% | NEW | — | $159.22 | -16.1% |
| 917 | — | TETRA TECH INC NEW | — | 15,300,000.0 | $16.6M | 0.01% | NEW | — | $1.09 | — |
| 918 | — | VIZSLA SILVER CORP | — | 3,020,511.0 | $16.5M | 0.01% | NEW | — | $5.48 | — |
| 919 | BAC CALL | BANK AMERICA CORP | Financial Services | 300,000.0 | $16.5M | 0.01% | NEW | — | $55.00 | +2.2% |
| 920 | VGIT | VANGUARD SCOTTSDALE FDS | — | 275,302.0 | $16.5M | 0.01% | NEW | — | $59.93 | -1.8% |
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%