Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CNQ CALL | CANADIAN NAT RES LTD | Energy | 194,300.0 | $6.6M | 0.00% | NEW | — | $33.87 | +21.2% |
| 1242 | IYH | ISHARES TR | — | 100,319.0 | $6.5M | 0.00% | NEW | — | $65.10 | -3.7% |
| 1243 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 31,400.0 | $6.5M | 0.00% | NEW | — | $207.81 | -46.2% |
| 1244 | B PUT | BARRICK MNG CORP | Basic Materials | 149,700.0 | $6.5M | 0.00% | NEW | — | $43.56 | -7.4% |
| 1245 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 129,147.0 | $6.5M | 0.00% | NEW | — | $50.41 | -2.4% |
| 1246 | IYY | ISHARES TR | — | 39,171.0 | $6.5M | 0.00% | NEW | — | $165.81 | +9.8% |
| 1247 | BB | BLACKBERRY LTD | Technology | 1,714,264.0 | $6.5M | 0.00% | NEW | — | $3.77 | +122.0% |
| 1248 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 338,361.0 | $6.4M | 0.00% | NEW | — | $18.94 | -4.3% |
| 1249 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 139,680.0 | $6.4M | 0.00% | NEW | — | $45.57 | +39.1% |
| 1250 | GFI | GOLD FIELDS LTD | Basic Materials | 145,558.0 | $6.4M | 0.00% | NEW | — | $43.66 | -11.6% |
| 1251 | CVS PUT | CVS HEALTH CORP | Healthcare | 80,000.0 | $6.3M | 0.00% | NEW | — | $79.36 | +23.9% |
| 1252 | APA | APA CORPORATION | Energy | 259,264.0 | $6.3M | 0.00% | NEW | — | $24.46 | +35.0% |
| 1253 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 737,635.0 | $6.3M | 0.00% | NEW | — | $8.59 | +1.3% |
| 1254 | ERIE | ERIE INDTY CO | Financial Services | 22,095.0 | $6.3M | 0.00% | NEW | — | $286.65 | -22.9% |
| 1255 | — | GRANITE CONSTR INC | — | 2,480,000.0 | $6.3M | 0.00% | NEW | — | $2.55 | — |
| 1256 | VET | VERMILION ENERGY INC | Energy | 749,681.0 | $6.2M | 0.00% | NEW | — | $8.32 | +18.1% |
| 1257 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 148,875.0 | $6.2M | 0.00% | NEW | — | $41.89 | +7.6% |
| 1258 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 1,201,300.0 | $6.2M | 0.00% | NEW | — | $5.17 | +10.0% |
| 1259 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 33,205.0 | $6.2M | 0.00% | NEW | — | $186.43 | -91.8% |
| 1260 | XHB | SPDR SERIES TRUST | — | 60,115.0 | $6.2M | 0.00% | NEW | — | $102.96 | +7.8% |
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%