Portfolio (Quarterly)
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BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FTV | FORTIVE CORP | Technology | 270,470.0 | $14.9M | 0.01% | NEW | — | $55.21 | +10.5% |
| 962 | — | SMURFIT WESTROCK PLC | — | 386,007.0 | $14.9M | 0.01% | NEW | — | $38.67 | — |
| 963 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 228,759.0 | $14.9M | 0.01% | NEW | — | $65.09 | -25.1% |
| 964 | SHV | ISHARES TR | — | 134,894.0 | $14.9M | 0.01% | NEW | — | $110.15 | +0.1% |
| 965 | — | ITRON INC | — | 15,000,000.0 | $14.8M | 0.01% | NEW | — | $0.99 | — |
| 966 | PNR | PENTAIR PLC | Industrials | 142,022.0 | $14.8M | 0.01% | NEW | — | $104.14 | -28.6% |
| 967 | WKC | WORLD KINECT CORPORATION | Energy | 630,805.0 | $14.8M | 0.01% | NEW | — | $23.43 | +32.8% |
| 968 | ARKK | ARK ETF TR | — | 191,148.0 | $14.7M | 0.01% | NEW | — | $76.92 | +4.3% |
| 969 | CNQ PUT | CANADIAN NAT RES LTD | Energy | 433,100.0 | $14.7M | 0.01% | NEW | — | $33.87 | +21.2% |
| 970 | SONY | SONY GROUP CORP | Technology | 572,906.0 | $14.7M | 0.01% | NEW | — | $25.60 | -20.6% |
| 971 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 299,719.0 | $14.6M | 0.01% | NEW | — | $48.86 | +75.1% |
| 972 | QUAL | ISHARES TR | — | 73,599.0 | $14.6M | 0.01% | NEW | — | $198.62 | +8.7% |
| 973 | — | LIVE NATION ENTERTAINMENT IN | — | 10,000,000.0 | $14.5M | 0.01% | NEW | — | $1.45 | — |
| 974 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 368,499.0 | $14.5M | 0.01% | NEW | — | $39.39 | -6.5% |
| 975 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 209,665.0 | $14.4M | 0.01% | NEW | — | $68.80 | +15.8% |
| 976 | ERO | ERO COPPER CORP | Basic Materials | 508,893.0 | $14.4M | 0.01% | NEW | — | $28.29 | +5.2% |
| 977 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 50,082.0 | $14.4M | 0.01% | NEW | — | $287.22 | +23.6% |
| 978 | — | UGI CORP NEW | — | 10,000,000.0 | $14.4M | 0.01% | NEW | — | $1.44 | — |
| 979 | GBDC | GOLUB CAP BDC INC | Financial Services | 1,056,492.0 | $14.3M | 0.01% | NEW | — | $13.57 | -9.0% |
| 980 | — | ALLIED GOLD CORP | — | 623,884.0 | $14.3M | 0.01% | NEW | — | $22.91 | — |
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%