Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | DCBO | DOCEBO INC | Technology | 369,376.0 | $8.2M | 0.00% | NEW | — | $22.21 | -22.3% |
| 1182 | CPT | CAMDEN PPTY TR | Real Estate | 74,481.0 | $8.2M | 0.00% | NEW | — | $110.08 | -1.0% |
| 1183 | VOT | VANGUARD INDEX FDS | — | 29,342.0 | $8.2M | 0.00% | NEW | — | $279.14 | +9.7% |
| 1184 | PRGS | PROGRESS SOFTWARE CORP | Technology | 190,012.0 | $8.2M | 0.00% | NEW | — | $42.96 | -30.9% |
| 1185 | FN | FABRINET | Technology | 17,886.0 | $8.1M | 0.00% | NEW | — | $455.28 | +26.0% |
| 1186 | DNN | DENISON MINES CORP | Energy | 3,064,615.0 | $8.1M | 0.00% | NEW | — | $2.65 | +26.3% |
| 1187 | — | BROWN FORMAN CORP | — | 311,538.0 | $8.1M | 0.00% | NEW | — | $26.06 | — |
| 1188 | IVZ | INVESCO LTD | Financial Services | 307,319.0 | $8.1M | 0.00% | NEW | — | $26.27 | +7.1% |
| 1189 | FRT PUT | FEDERAL RLTY INVT TR NEW | Real Estate | 80,000.0 | $8.1M | 0.00% | NEW | — | $100.80 | +19.4% |
| 1190 | — PUT | RB GLOBAL INC | — | 77,800.0 | $8.0M | 0.00% | NEW | — | $102.96 | — |
| 1191 | MMM PUT | 3M CO | Industrials | 50,000.0 | $8.0M | 0.00% | NEW | — | $160.10 | +0.3% |
| 1192 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 305,700.0 | $8.0M | 0.00% | NEW | — | $26.18 | -31.6% |
| 1193 | — | HALOZYME THERAPEUTICS INC | — | 6,000,000.0 | $8.0M | 0.00% | NEW | — | $1.33 | — |
| 1194 | EMR PUT | EMERSON ELEC CO | Industrials | 60,000.0 | $8.0M | 0.00% | NEW | — | $132.72 | +13.5% |
| 1195 | TEAM | ATLASSIAN CORPORATION | Technology | 49,011.0 | $7.9M | 0.00% | NEW | — | $162.14 | -49.0% |
| 1196 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 701,871.0 | $7.9M | 0.00% | NEW | — | $11.32 | +68.4% |
| 1197 | DSI | ISHARES TR | — | 61,630.0 | $7.9M | 0.00% | NEW | — | $128.83 | +10.1% |
| 1198 | URA | GLOBAL X FDS | — | 185,148.0 | $7.9M | 0.00% | NEW | — | $42.73 | +11.8% |
| 1199 | — | STRATEGY INC | — | 9,500,000.0 | $7.8M | 0.00% | NEW | — | $0.82 | — |
| 1200 | VYMI | VANGUARD WHITEHALL FDS | — | 86,715.0 | $7.8M | 0.00% | NEW | — | $90.00 | +10.3% |
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%