BANK OF MONTREAL /CAN/ Q2 2025 Filing

Filed August 5, 2025

Portfolio Value

$213.2B

Holdings

3,176

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (3,176 positions)

StockValue
CCOCAMECO CORP
$367.0M
STNSTANTEC INC
$364.4M
IEMGISHARES INC
$357.4M
IBMINTERNATIONAL BUSINESS MACHS
$350.9M
SMHVANECK ETF TRUST
$345.5M
CVXCHEVRON CORP NEW
$344.9M
4I1PHILIP MORRIS INTL INC
$344.6M
LMTLOCKHEED MARTIN CORP
$338.6M
TAT&T INC
$338.0M
WMWASTE MGMT INC DEL
$337.5M
GEGE AEROSPACE
$336.2M
FXIISHARES TR
$329.7M
GILDGILEAD SCIENCES INC
$328.5M
HONHONEYWELL INTL INC
$327.6M
UNPUNION PAC CORP
$318.9M
QCOMQUALCOMM INC
$316.7M
AXPAMERICAN EXPRESS CO
$302.5M
SHYISHARES TR
$294.0M
MCKMCKESSON CORP
$287.1M
MDYSPDR S&P MIDCAP 400 ETF TR
$283.7M
AMGNAMGEN INC
$281.9M
VTIVANGUARD INDEX FDS
$276.8M
DONSPDR DOW JONES INDL AVERAGE
$276.8M
SCHWSCHWAB CHARLES CORP
$272.3M
MSIMOTOROLA SOLUTIONS INC
$271.3M
NKENIKE INC
$267.2M
PLDPROLOGIS INC.
$264.0M
CATCATERPILLAR INC
$263.1M
ISRGINTUITIVE SURGICAL INC
$261.3M
MUMICRON TECHNOLOGY INC
$260.3M
IMOIMPERIAL OIL LTD
$257.2M
DISDISNEY WALT CO
$252.3M
ADIANALOG DEVICES INC
$247.7M
FCXFREEPORT-MCMORAN INC
$241.2M
AGGISHARES TR
$237.8M
COINCOINBASE GLOBAL INC
$231.4M
INTCINTEL CORP
$227.2M
TMOTHERMO FISHER SCIENTIFIC INC
$226.6M
BSXBOSTON SCIENTIFIC CORP
$226.2M
MIDDMIDDLEBY CORP
$222.4M
CVECENOVUS ENERGY INC
$218.5M
NINISOURCE INC
$216.0M
AEPAMERICAN ELEC PWR CO INC
$213.7M
AGIALAMOS GOLD INC NEW
$213.6M
ADPAUTOMATIC DATA PROCESSING IN
$213.6M
CMCSACOMCAST CORP NEW
$211.4M
PFEPFIZER INC
$208.6M
EEMISHARES TR
$204.8M
BLKBLACKROCK INC
$203.3M
GRT-UGRANITE REAL ESTATE INVT TR
$201.6M
INTUINTUIT
$199.3M
MDTMEDTRONIC PLC
$198.0M
DUKDUKE ENERGY CORP NEW
$196.8M
PGRPROGRESSIVE CORP
$196.4M
MGAMAGNA INTL INC
$195.2M
BRK-BBERKSHIRE HATHAWAY INC DEL
$192.4M
CMECME GROUP INC
$191.7M
APHAMPHENOL CORP NEW
$191.4M
VOVANGUARD INDEX FDS
$190.1M
LULULULULEMON ATHLETICA INC
$189.3M
BIPCBROOKFIELD INFRASTRUCTURE CO
$188.3M
WMBWILLIAMS COS INC
$187.6M
IJRISHARES TR
$186.4M
BKNGBOOKING HOLDINGS INC
$185.2M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$183.0M
FASTFASTENAL CO
$181.9M
TECK/BTECK RESOURCES LTD
$181.6M
GEVGE VERNOVA INC
$180.7M
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD
$176.4M
SYKSTRYKER CORPORATION
$174.6M
IGMISHARES TR
$171.8M
SPOTSPOTIFY TECHNOLOGY S A
$171.0M
NVONOVO-NORDISK A S
$170.8M
DSGDESCARTES SYS GROUP INC
$170.6M
ANETARISTA NETWORKS INC
$168.8M
KLACKLA CORP
$167.7M
VIGVANGUARD SPECIALIZED FUNDS
$167.6M
BEPBROOKFIELD RENEWABLE PARTNER
$167.1M
WFGWEST FRASER TIMBER CO LTD
$167.0M
RBARB GLOBAL INC
$166.1M
XLESELECT SECTOR SPDR TR
$165.8M
AZOAUTOZONE INC
$163.4M
PNCPNC FINL SVCS GROUP INC
$161.9M
VRTXVERTEX PHARMACEUTICALS INC
$161.6M
ICEINTERCONTINENTAL EXCHANGE IN
$160.5M
FTNTFORTINET INC
$160.5M
PCGPG&E CORP
$160.1M
AMATAPPLIED MATLS INC
$159.7M
SOBOSOUTH BOW CORP
$159.4M
BABOEING CO
$159.0M
VBVANGUARD INDEX FDS
$157.8M
SOSOUTHERN CO
$156.3M
VWOVANGUARD INTL EQUITY INDEX F
$153.8M
CBCHUBB LIMITED
$152.7M
LOWLOWES COS INC
$152.4M
APOAPOLLO GLOBAL MGMT INC
$151.8M
CLSCELESTICA INC
$151.4M
NEMNEWMONT CORP
$150.6M
RTXRTX CORPORATION
$150.5M
ETNEATON CORP PLC
$149.3M
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