Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TGT | TARGET CORP | Consumer Defensive | 871,319.0 | $84.9M | 0.03% | NEW | — | $97.43 | +43.3% |
| 402 | EMR | EMERSON ELEC CO | Industrials | 639,186.0 | $84.8M | 0.03% | NEW | — | $132.72 | +5.1% |
| 403 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 241,221.0 | $84.6M | 0.03% | NEW | — | $350.55 | +6.4% |
| 404 | MPC | MARATHON PETE CORP | Energy | 515,511.0 | $83.8M | 0.03% | NEW | — | $162.63 | +92.2% |
| 405 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,433,735.0 | $83.7M | 0.03% | NEW | — | $58.38 | -3.1% |
| 406 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 956,030.0 | $83.4M | 0.03% | NEW | — | $87.25 | +37.8% |
| 407 | — | ATS CORPORATION | — | 3,022,693.0 | $83.3M | 0.03% | NEW | — | $27.55 | — |
| 408 | XLV | SELECT SECTOR SPDR TR | — | 535,922.0 | $83.0M | 0.03% | NEW | — | $154.80 | +4.1% |
| 409 | GGG | GRACO INC | Industrials | 1,011,196.0 | $82.9M | 0.03% | NEW | — | $81.97 | -9.0% |
| 410 | CLS CALL | CELESTICA INC | Technology | 280,000.0 | $82.8M | 0.03% | NEW | — | $295.81 | +1.9% |
| 411 | DIHP | DIMENSIONAL ETF TRUST | — | 2,603,433.0 | $82.4M | 0.03% | NEW | — | $31.66 | +6.9% |
| 412 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,032,269.0 | $82.3M | 0.03% | NEW | — | $79.73 | -1.3% |
| 413 | BHP | BHP GROUP LTD | Basic Materials | 1,358,585.0 | $82.0M | 0.03% | NEW | — | $60.37 | +33.6% |
| 414 | DXJ | WISDOMTREE TR | — | 565,688.0 | $81.5M | 0.03% | NEW | — | $144.16 | +19.2% |
| 415 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 950,700.0 | $80.8M | 0.03% | NEW | — | $84.98 | +122.0% |
| 416 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 480,460.0 | $79.9M | 0.03% | NEW | — | $166.31 | -15.6% |
| 417 | MCO | MOODYS CORP | Financial Services | 156,214.0 | $79.8M | 0.03% | NEW | — | $510.85 | +0.0% |
| 418 | VTV | VANGUARD INDEX FDS | — | 415,869.0 | $79.4M | 0.03% | NEW | — | $190.99 | +14.1% |
| 419 | GFL | GFL ENVIRONMENTAL INC | Industrials | 1,833,982.0 | $78.8M | 0.03% | NEW | — | $42.96 | -7.9% |
| 420 | DASH | DOORDASH INC | Communication Services | 346,455.0 | $78.5M | 0.03% | NEW | — | $226.48 | -18.7% |
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
29.6%
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%