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 | 62,158,399.0 | $10.05B | 3.74% | +2.5M | +4.2% | $161.69 | +16.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 55,784,682.0 | $9.73B | 3.62% | +1.5M | +2.8% | $174.40 | +23.3% |
| 3 | TD | TORONTO DOMINION BK ONT | Financial Services | 75,336,464.0 | $7.04B | 2.62% | +5.6M | +8.0% | $93.41 | +20.3% |
| 4 | AAPL | APPLE INC | Technology | 27,285,061.0 | $6.92B | 2.58% | -894K | -3.2% | $253.79 | +22.3% |
| 5 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 7,366,851.0 | $6.88B | 2.56% | +588K | +8.7% | $933.68 | -99.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 19,457,567.0 | $5.60B | 2.08% | -735K | -3.6% | $287.56 | +35.6% |
| 7 | MSFT | MICROSOFT CORP | Technology | 15,016,936.0 | $5.56B | 2.07% | +816K | +5.7% | $370.17 | +15.5% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,640,996.0 | $5.13B | 1.91% | +2.8M | +12.7% | $208.27 | +30.8% |
| 9 | BNS | BANK NOVA SCOTIA B C | Financial Services | 56,069,406.0 | $3.89B | 1.45% | -1.8M | -3.2% | $69.36 | +15.2% |
| 10 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 40,932,860.0 | $3.88B | 1.45% | -1.5M | -3.5% | $94.79 | +15.8% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,964,307.0 | $3.88B | 1.44% | -1.1M | -15.7% | $650.34 | +16.0% |
| 12 | BMO | BANK MONTREAL MEDIUM | Financial Services | 27,997,338.0 | $3.79B | 1.41% | -168K | -0.6% | $135.47 | +20.0% |
| 13 | TRP | TC ENERGY CORP | Energy | 54,319,175.0 | $3.40B | 1.27% | +4.9M | +9.9% | $62.63 | +7.9% |
| 14 | META | META PLATFORMS INC | Communication Services | 5,916,360.0 | $3.38B | 1.26% | -2.4M | -28.5% | $572.13 | +10.3% |
| 15 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 63,903,165.0 | $3.12B | 1.16% | -5.6M | -8.0% | $48.79 | -6.0% |
| 16 | ENB | ENBRIDGE INC | Energy | 57,204,190.0 | $3.10B | 1.16% | +1.7M | +3.1% | $54.22 | +2.9% |
| 17 | AVGO | BROADCOM INC | Technology | 9,877,142.0 | $3.06B | 1.14% | -1.3M | -11.8% | $309.51 | +38.4% |
| 18 | GOOG | ALPHABET INC | Communication Services | 9,879,313.0 | $2.83B | 1.05% | -1.3M | -11.8% | $286.86 | +34.5% |
| 19 | NVDA PUT | NVIDIA CORPORATION | Technology | 16,044,000.0 | $2.80B | 1.04% | +2.5M | +18.0% | $174.40 | +23.3% |
| 20 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,089,100.0 | $2.66B | 0.99% | -712K | -14.8% | $650.34 | +16.0% |
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%
Consumer Cyclical
6.9%
Industrials
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%