Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TLT PUT | ISHARES TR | — | 10,997,900.0 | $953.4M | 0.35% | +7.8M | +249.1% | $86.69 | -2.9% |
| 62 | PBA | PEMBINA PIPELINE CORP | Energy | 21,078,687.0 | $943.7M | 0.35% | -4.5M | -17.7% | $44.77 | +13.8% |
| 63 | — | EMERA INC | — | 17,854,804.0 | $925.7M | 0.34% | -100K | -0.6% | $51.85 | — |
| 64 | BCE | BCE INC | Communication Services | 35,980,451.0 | $908.0M | 0.34% | -271K | -0.8% | $25.24 | -12.3% |
| 65 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 23,584,706.0 | $907.2M | 0.34% | -1.5M | -6.0% | $38.47 | -9.5% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 5,086,595.0 | $863.0M | 0.32% | -477K | -8.6% | $169.66 | -14.0% |
| 67 | IWM | ISHARES TR | — | 3,474,648.0 | $861.7M | 0.32% | -248K | -6.7% | $248.00 | +19.2% |
| 68 | QQQ | INVESCO QQQ TR | Financial Services | 1,484,321.0 | $856.7M | 0.32% | +53K | +3.7% | $577.18 | +22.3% |
| 69 | VOO | VANGUARD INDEX FDS | — | 1,349,585.0 | $806.4M | 0.30% | -139K | -9.3% | $597.55 | +15.5% |
| 70 | META PUT | META PLATFORMS INC | Communication Services | 1,386,700.0 | $793.4M | 0.29% | -2.2M | -61.4% | $572.13 | +16.2% |
| 71 | TU | TELUS CORPORATION | Communication Services | 59,901,624.0 | $770.1M | 0.29% | -2.0M | -3.3% | $12.86 | -17.6% |
| 72 | C | CITIGROUP INC | Financial Services | 6,700,649.0 | $759.9M | 0.28% | -1.0M | -13.4% | $113.41 | +16.1% |
| 73 | GDXJ | VANECK ETF TRUST | — | 5,987,551.0 | $718.7M | 0.27% | +949K | +18.8% | $120.04 | -22.8% |
| 74 | ABBV | ABBVIE INC | Healthcare | 3,078,495.0 | $669.5M | 0.25% | -143K | -4.4% | $217.49 | +17.0% |
| 75 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 9,011,952.0 | $667.0M | 0.25% | -6.2M | -40.8% | $74.01 | +4.2% |
| 76 | CCJ | CAMECO CORP | Energy | 6,008,985.0 | $653.6M | 0.24% | +772K | +14.8% | $108.77 | -19.7% |
| 77 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 10,383,850.0 | $650.7M | 0.24% | — | — | $62.66 | +30.3% |
| 78 | ORCL | ORACLE CORP | Technology | 4,359,321.0 | $641.3M | 0.24% | -3.8M | -46.7% | $147.11 | -15.5% |
| 79 | MSFT PUT | MICROSOFT CORP | Technology | 1,702,300.0 | $630.1M | 0.23% | +1.5M | +975.4% | $370.17 | +8.4% |
| 80 | IEMG | ISHARES INC | — | 9,020,598.0 | $629.2M | 0.23% | +2.1M | +29.5% | $69.75 | +12.0% |
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%