Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SPHD | INVESCO EXCH TRADED FD TR II | — | 266,921.0 | $12.8M | 0.00% | NEW | — | $48.00 | +4.1% |
| 1022 | IWS | ISHARES TR | — | 90,307.0 | $12.7M | 0.00% | NEW | — | $141.05 | +15.5% |
| 1023 | TYL | TYLER TECHNOLOGIES INC | Technology | 28,055.0 | $12.7M | 0.00% | NEW | — | $453.95 | -38.6% |
| 1024 | — | DEXCOM INC | — | 13,799,000.0 | $12.7M | 0.00% | NEW | — | $0.92 | — |
| 1025 | — PUT | BROOKFIELD ASSET MANAGMT LTD | — | 242,000.0 | $12.7M | 0.00% | NEW | — | $52.39 | — |
| 1026 | — | BAYTEX ENERGY CORP | — | 3,912,634.0 | $12.7M | 0.00% | NEW | — | $3.23 | — |
| 1027 | BFC | BANK FIRST CORP | Financial Services | 103,838.0 | $12.6M | 0.00% | NEW | — | $121.82 | +17.1% |
| 1028 | SNY | SANOFI SA | Healthcare | 260,978.0 | $12.6M | 0.00% | NEW | — | $48.46 | -12.5% |
| 1029 | TRMB | TRIMBLE INC | Technology | 159,736.0 | $12.5M | 0.00% | NEW | — | $78.35 | -37.3% |
| 1030 | VST PUT | VISTRA CORP | Utilities | 77,500.0 | $12.5M | 0.00% | NEW | — | $161.33 | +1.5% |
| 1031 | FTS CALL | FORTIS INC | Utilities | 240,000.0 | $12.5M | 0.00% | NEW | — | $51.99 | +7.9% |
| 1032 | VGK | VANGUARD INTL EQUITY INDEX F | — | 148,800.0 | $12.4M | 0.00% | NEW | — | $83.61 | +5.6% |
| 1033 | SCHR | SCHWAB STRATEGIC TR | — | 495,510.0 | $12.4M | 0.00% | NEW | — | $25.08 | -1.9% |
| 1034 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 264,409.0 | $12.3M | 0.00% | NEW | — | $46.68 | -15.6% |
| 1035 | TAN PUT | INVESCO EXCH TRADED FD TR II | — | 250,000.0 | $12.3M | 0.00% | NEW | — | $49.12 | +23.3% |
| 1036 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 550,130.0 | $12.3M | 0.00% | NEW | — | $22.32 | -8.4% |
| 1037 | — | AMCOR PLC | — | 1,459,946.0 | $12.2M | 0.00% | NEW | — | $8.34 | — |
| 1038 | GROY | GOLD ROYALTY CORP | Basic Materials | 3,001,212.0 | $12.1M | 0.00% | NEW | — | $4.04 | -29.0% |
| 1039 | BBY | BEST BUY INC | Consumer Cyclical | 180,673.0 | $12.1M | 0.00% | NEW | — | $66.93 | +11.7% |
| 1040 | SOXX | ISHARES TR | — | 40,131.0 | $12.1M | 0.00% | NEW | — | $301.15 | +112.3% |
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%