Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | RB GLOBAL INC | — | 2,526,563.0 | $242.3M | 0.09% | +51K | +2.0% | $95.92 | — |
| 182 | AGI | ALAMOS GOLD INC | Basic Materials | 5,385,432.0 | $239.6M | 0.09% | -934K | -14.8% | $44.50 | -36.5% |
| 183 | APH | AMPHENOL CORP | Technology | 1,863,865.0 | $235.5M | 0.09% | -177K | -8.7% | $126.35 | +21.2% |
| 184 | RTX | RTX CORPORATION | Industrials | 1,212,568.0 | $233.9M | 0.09% | -445K | -26.8% | $192.90 | +0.8% |
| 185 | TAC | TRANSALTA CORP | Utilities | 17,714,553.0 | $233.0M | 0.09% | +4.4M | +33.2% | $13.15 | +0.7% |
| 186 | KRE | SPDR SERIES TRUST | — | 3,574,230.0 | $232.9M | 0.09% | +3.5M | +3958.9% | $65.15 | +19.6% |
| 187 | QCOM | QUALCOMM INC | Technology | 1,797,053.0 | $231.4M | 0.09% | -400K | -18.2% | $128.78 | +32.5% |
| 188 | GDX PUT | VANECK ETF TRUST | — | 2,520,000.0 | $231.3M | 0.09% | +672K | +36.4% | $91.77 | -22.2% |
| 189 | MPLX | MPLX LP | Energy | 4,027,427.0 | $229.8M | 0.09% | +4.0M | +10000.0% | $57.07 | +0.2% |
| 190 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 5,792,101.0 | $228.9M | 0.09% | +503K | +9.5% | $39.52 | +2.5% |
| 191 | LOW | LOWES COS INC | Consumer Cyclical | 960,296.0 | $226.9M | 0.08% | +9K | +1.0% | $236.28 | -8.5% |
| 192 | UNP | UNION PAC CORP | Industrials | 932,922.0 | $226.3M | 0.08% | -118K | -11.2% | $242.62 | +23.4% |
| 193 | — | WESTERN DIGITAL CORP | — | 31,407,000.0 | $225.1M | 0.08% | +2.4M | +8.3% | $7.17 | — |
| 194 | — | ZOOZ STRATEGY LTD | — | 7,000,000.0 | $222.2M | 0.08% | — | — | $31.74 | — |
| 195 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,852,427.0 | $222.1M | 0.08% | -421K | -9.9% | $57.64 | +6.6% |
| 196 | — | SOUTH BOW CORP | — | 6,592,749.0 | $219.4M | 0.08% | +447K | +7.3% | $33.27 | — |
| 197 | BP | BP PLC | Energy | 4,621,966.0 | $217.2M | 0.08% | +4.0M | +636.2% | $47.00 | -12.6% |
| 198 | DIS | DISNEY WALT CO | Communication Services | 2,245,795.0 | $216.4M | 0.08% | -329K | -12.8% | $96.38 | +3.5% |
| 199 | PFE | PFIZER INC | Healthcare | 7,667,405.0 | $215.3M | 0.08% | -2.0M | -20.5% | $28.08 | -10.5% |
| 200 | WMB | WILLIAMS COS INC | Energy | 2,914,185.0 | $212.1M | 0.08% | +138K | +5.0% | $72.78 | +2.7% |
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
29.4%
Technology
20.4%
Communication Services
9.4%
Energy
9.0%
Industrials
6.8%
Consumer Cyclical
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%