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
WELLWELLTOWER INC
$78.9M
MCOMOODYS CORP
$78.7M
CEGCONSTELLATION ENERGY CORP
$76.8M
VBRVANGUARD INDEX FDS
$76.6M
HCAHCA HEALTHCARE INC
$76.3M
ABGCENCORA INC
$76.2M
REGNREGENERON PHARMACEUTICALS
$76.1M
ZSZSCALER INC
$75.9M
$75.9M
CPRTCOPART INC
$75.6M
OTXOPEN TEXT CORP
$75.5M
MIGAMICROSTRATEGY INC
$75.4M
URIUNITED RENTALS INC
$75.1M
EOGEOG RES INC
$75.0M
FITBFIFTH THIRD BANCORP
$74.5M
SAPSAP SE
$73.8M
DUHPDIMENSIONAL ETF TRUST
$73.8M
MTBM & T BK CORP
$73.6M
WDC 3 11/15/28WESTERN DIGITAL CORP
$72.8M
BKBANK NEW YORK MELLON CORP
$72.6M
IYFISHARES TR
$71.8M
EDCONSOLIDATED EDISON INC
$71.7M
SOFISOFI TECHNOLOGIES INC
$71.6M
OKEONEOK INC NEW
$71.5M
GILGILDAN ACTIVEWEAR INC
$71.4M
WDAYWORKDAY INC
$71.3M
FDXFEDEX CORP
$71.1M
MPCMARATHON PETE CORP
$70.5M
KMBKIMBERLY-CLARK CORP
$70.3M
SUBISHARES TR
$70.2M
EMREMERSON ELEC CO
$69.1M
HBANHUNTINGTON BANCSHARES INC
$68.8M
HLTHILTON WORLDWIDE HLDGS INC
$68.2M
PRUPRUDENTIAL FINL INC
$68.2M
EBAEBAY INC.
$68.1M
NGGNATIONAL GRID PLC
$66.5M
BROBROWN & BROWN INC
$66.2M
TFISPDR SER TR
$66.2M
REETISHARES TR
$65.7M
ECLECOLAB INC
$65.6M
WECWEC ENERGY GROUP INC
$65.5M
8CWCROWN CASTLE INC
$65.5M
DDOMINION ENERGY INC
$65.1M
SRESEMPRA
$65.1M
DHID R HORTON INC
$65.1M
STTSTATE STR CORP
$65.0M
RIORIO TINTO PLC
$64.9M
LVLNSPDR SER TR
$64.8M
GFLGFL ENVIRONMENTAL INC
$64.8M
PYPLPAYPAL HLDGS INC
$64.8M
KEYKEYCORP
$64.5M
TROWPRICE T ROWE GROUP INC
$64.2M
DRIDARDEN RESTAURANTS INC
$63.5M
KRKROGER CO
$63.2M
VRNSVARONIS SYS INC
$62.7M
WBSWEBSTER FINL CORP
$62.6M
WEAWESTERN ALLIANCE BANCORP
$62.2M
BIVVANGUARD BD INDEX FDS
$62.1M
MSCIMSCI INC
$61.7M
FE 4 05/01/26FIRSTENERGY CORP
$60.7M
DIHPDIMENSIONAL ETF TRUST
$60.6M
YUMYUM BRANDS INC
$60.5M
GVAGRANITE CONSTR INC
$60.2M
ROLROLLINS INC
$60.2M
FSVFIRSTSERVICE CORP NEW
$60.1M
AFLAFLAC INC
$60.1M
GISGENERAL MLS INC
$60.1M
EWEDWARDS LIFESCIENCES CORP
$59.6M
ETRENTERGY CORP NEW
$59.5M
DASHDOORDASH INC
$59.2M
VEAVANGUARD TAX-MANAGED FDS
$59.0M
DFSEURDISCOVER FINL SVCS
$58.8M
HWMHOWMET AEROSPACE INC
$58.5M
FANGDIAMONDBACK ENERGY INC
$58.3M
DEODIAGEO PLC
$58.0M
UBSUBS GROUP AG
$57.9M
TPRTAPESTRY INC
$57.7M
SLBSCHLUMBERGER LTD
$56.9M
TFIITFI INTL INC
$56.8M
GENGEN DIGITAL INC
$56.3M
VRSKVERISK ANALYTICS INC
$56.1M
DC4DEXCOM INC
$55.9M
ABNBAIRBNB INC
$55.5M
NXPINXP SEMICONDUCTORS N V
$55.3M
NEE 7.234 11/01/27NEXTERA ENERGY INC
$54.7M
AIQGLOBAL X FDS
$54.2M
LYVLIVE NATION ENTERTAINMENT IN
$53.8M
PWRQUANTA SVCS INC
$53.8M
NSCNORFOLK SOUTHN CORP
$53.8M
IVEISHARES TR
$53.7M
IVWISHARES TR
$53.7M
AWCAMERICAN WTR WKS CO INC NEW
$53.6M
ETENERGY TRANSFER L P
$53.6M
TRGPTARGA RES CORP
$53.3M
OXYOCCIDENTAL PETE CORP
$52.9M
HBMHUDBAY MINERALS INC
$52.8M
CTVACORTEVA INC
$52.0M
OREALTY INCOME CORP
$51.8M
GEHCGE HEALTHCARE TECHNOLOGIES I
$51.1M
BILSPDR SER TR
$50.6M
PreviousPage 4 of 32Next