Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | Financial Services | 59,644,177.0 | $10.17B | 3.52% | NEW | — | $170.48 | +10.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 54,243,396.0 | $10.12B | 3.50% | NEW | — | $186.50 | +14.9% |
| 3 | AAPL | APPLE INC | Technology | 28,178,778.0 | $7.66B | 2.65% | NEW | — | $271.86 | +15.0% |
| 4 | XLF CALL | SELECT SECTOR SPDR TR | — | 126,923,000.0 | $6.95B | 2.41% | NEW | — | $54.77 | -6.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 14,201,244.0 | $6.87B | 2.38% | NEW | — | $483.62 | -11.7% |
| 6 | XLI CALL | SELECT SECTOR SPDR TR | — | 42,705,000.0 | $6.62B | 2.29% | NEW | — | $155.12 | +12.0% |
| 7 | TD | TORONTO DOMINION BK ONT | Financial Services | 69,777,906.0 | $6.58B | 2.28% | NEW | — | $94.25 | +20.3% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 20,192,270.0 | $6.32B | 2.19% | NEW | — | $313.00 | +24.6% |
| 9 | BUR | BURFORD CAP LTD | Financial Services | 6,779,231.0 | $6.07B | 2.10% | NEW | — | $895.61 | -99.5% |
| 10 | META | META PLATFORMS INC | Communication Services | 8,274,246.0 | $5.46B | 1.89% | NEW | — | $660.09 | -3.8% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,858,694.0 | $5.05B | 1.75% | NEW | — | $230.82 | +18.7% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,078,362.0 | $4.83B | 1.67% | NEW | — | $681.92 | +10.7% |
| 13 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 57,900,307.0 | $4.27B | 1.48% | NEW | — | $73.75 | +8.2% |
| 14 | AVGO | BROADCOM INC | Technology | 11,195,500.0 | $3.87B | 1.34% | NEW | — | $346.10 | +23.3% |
| 15 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 42,400,895.0 | $3.84B | 1.33% | NEW | — | $90.66 | +20.8% |
| 16 | BMO | BANK MONTREAL QUE | Financial Services | 28,165,528.0 | $3.66B | 1.27% | NEW | — | $129.87 | +24.6% |
| 17 | GOOG | ALPHABET INC | Communication Services | 11,205,550.0 | $3.52B | 1.22% | NEW | — | $313.80 | +23.0% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 7,769,541.0 | $3.49B | 1.21% | NEW | — | $449.72 | -1.7% |
| 19 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 4,800,800.0 | $3.27B | 1.13% | NEW | — | $681.92 | +10.7% |
| 20 | TRP | TC ENERGY CORP | Energy | 49,403,289.0 | $2.72B | 0.94% | NEW | — | $55.07 | +22.8% |
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%