BANK OF MONTREAL /CAN/ Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$205.8B

Holdings

3,147

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (3,147 positions)

StockValue
USBUS BANCORP DEL
$136.3M
PNCPNC FINL SVCS GROUP INC
$135.9M
XLESELECT SECTOR SPDR TR
$135.8M
CMICUMMINS INC
$135.5M
RSGREPUBLIC SVCS INC
$134.7M
ZTSZOETIS INC
$134.6M
MARMARRIOTT INTL INC NEW
$134.4M
CVSCVS HEALTH CORP
$134.0M
PEOEXELON CORP
$133.9M
KKRKKR & CO INC
$133.7M
AMTAMERICAN TOWER CORP NEW
$133.6M
GDXJVANECK ETF TRUST
$130.1M
TFCTRUIST FINL CORP
$129.3M
KMIKINDER MORGAN INC DEL
$128.5M
DHRDANAHER CORPORATION
$128.2M
ORLYOREILLY AUTOMOTIVE INC
$127.9M
XLKSELECT SECTOR SPDR TR
$126.2M
CLSCELESTICA INC
$126.1M
NEMNEWMONT CORP
$126.0M
SPOTSPOTIFY TECHNOLOGY S A
$123.4M
SNASNAP ON INC
$120.4M
ITWILLINOIS TOOL WKS INC
$120.3M
TACTRANSALTA CORP
$120.0M
ETNEATON CORP PLC
$119.9M
016VEREN INC
$118.6M
MMM3M CO
$117.5M
ADSKAUTODESK INC
$117.2M
A4SAMERIPRISE FINL INC
$117.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$116.8M
CFGCITIZENS FINL GROUP INC
$115.0M
NOCNORTHROP GRUMMAN CORP
$113.5M
APDAIR PRODS & CHEMS INC
$113.3M
ELVELEVANCE HEALTH INC
$113.1M
IWRISHARES TR
$113.0M
GPNGLOBAL PMTS INC
$112.7M
IWFISHARES TR
$112.2M
ADIANALOG DEVICES INC
$111.5M
TTTRANE TECHNOLOGIES PLC
$110.4M
MBBISHARES TR
$110.3M
SPGSIMON PPTY GROUP INC NEW
$108.6M
RFREGIONS FINANCIAL CORP NEW
$108.1M
TRVTRAVELERS COMPANIES INC
$107.5M
ULUNILEVER PLC
$106.8M
ROPROPER TECHNOLOGIES INC
$106.6M
MDLZMONDELEZ INTL INC
$106.5M
GEVGE VERNOVA INC
$106.2M
T7DTRANSDIGM GROUP INC
$105.3M
BDXBECTON DICKINSON & CO
$105.1M
IGMISHARES TR
$104.7M
AQLTISHARES TR
$103.8M
XLFSELECT SECTOR SPDR TR
$103.8M
CLCOLGATE PALMOLIVE CO
$103.5M
BABAALIBABA GROUP HLDG LTD
$102.4M
STLASTELLANTIS N.V
$101.7M
SYYSYSCO CORP
$101.0M
CAECAE INC
$101.0M
EXPEEXPEDIA GROUP INC
$100.0M
ALSALLSTATE CORP
$99.6M
PPLPPL CORP
$98.2M
VCSHVANGUARD SCOTTSDALE FDS
$98.2M
COINCOINBASE GLOBAL INC
$97.3M
UPSUNITED PARCEL SERVICE INC
$96.1M
RBARB GLOBAL INC
$95.3M
XLFISELECT SECTOR SPDR TR
$94.5M
SLVISHARES SILVER TR
$93.1M
CITCINTAS CORP
$92.4M
AQN.TOALGONQUIN PWR UTILS CORP
$92.0M
ASMLASML HOLDING N V
$91.8M
RACEFERRARI N V
$90.7M
LRCXLAM RESEARCH CORP
$90.4M
EQIXEQUINIX INC
$90.3M
IBITISHARES BITCOIN TRUST ETF
$90.1M
IWBISHARES TR
$89.7M
EWCISHARES INC
$89.3M
PAYXPAYCHEX INC
$89.0M
ASHRDBX ETF TR
$88.2M
CDNSCADENCE DESIGN SYSTEM INC
$86.8M
CSXCSX CORP
$86.2M
AJGGALLAGHER ARTHUR J & CO
$85.4M
NVONOVO-NORDISK A S
$85.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$85.0M
METMETLIFE INC
$84.9M
GWWGRAINGER W W INC
$84.8M
CMGCHIPOTLE MEXICAN GRILL INC
$83.4M
PSXPHILLIPS 66
$83.1M
CIGICOLLIERS INTL GROUP INC
$82.7M
VYMVANGUARD WHITEHALL FDS
$82.5M
RMERESMED INC
$82.2M
ONON SEMICONDUCTOR CORP
$82.2M
AVEMAMERICAN CENTY ETF TR
$82.0M
COFCAPITAL ONE FINL CORP
$81.3M
DALDELTA AIR LINES INC DEL
$80.9M
FFIVF5 INC
$80.6M
VLOVALERO ENERGY CORP
$80.5M
XLVSELECT SECTOR SPDR TR
$80.3M
OTISOTIS WORLDWIDE CORP
$80.1M
DYHTARGET CORP
$79.6M
WEXWEX INC
$79.6M
REEVEREST GROUP LTD
$79.1M
SNPSSYNOPSYS INC
$79.0M
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