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)
| Stock | Value |
|---|---|
CITCINTAS CORP | $149.1M |
KGCKINROSS GOLD CORP | $147.2M |
BPBP PLC | $146.4M |
SBUXSTARBUCKS CORP | $143.2M |
SHWSHERWIN WILLIAMS CO | $143.1M |
SHELSHELL PLC | $141.5M |
COFCAPITAL ONE FINL CORP | $137.5M |
HIMSHIMS & HERS HEALTH INC | $136.8M |
CMICUMMINS INC | $136.6M |
LRCXLAM RESEARCH CORP | $136.3M |
XLKSELECT SECTOR SPDR TR | $136.2M |
MOALTRIA GROUP INC | $134.8M |
DEDEERE & CO | $133.9M |
USBUS BANCORP DEL | $133.4M |
ASMLASML HOLDING N V | $132.5M |
ADSKAUTODESK INC | $131.1M |
CITHE CIGNA GROUP | $130.5M |
TFCTRUIST FINL CORP | $130.1M |
IWFISHARES TR | $129.8M |
KKRKKR & CO INC | $129.1M |
WDC 3 11/15/28WESTERN DIGITAL CORP | $128.5M |
BXBLACKSTONE INC | $127.9M |
COPCONOCOPHILLIPS | $125.0M |
AMTAMERICAN TOWER CORP NEW | $124.7M |
IWRISHARES TR | $124.5M |
MRSHMARSH & MCLENNAN COS INC | $124.0M |
KMIKINDER MORGAN INC DEL | $122.9M |
TTTRANE TECHNOLOGIES PLC | $122.7M |
TMUST-MOBILE US INC | $122.6M |
ZTSZOETIS INC | $121.9M |
SLVISHARES SILVER TR | $120.5M |
SOFISOFI TECHNOLOGIES INC | $120.3M |
MBBISHARES TR | $118.4M |
MARMARRIOTT INTL INC NEW | $118.3M |
RSGREPUBLIC SVCS INC | $118.0M |
PEOEXELON CORP | $116.4M |
GDXJVANECK ETF TRUST | $116.3M |
CFGCITIZENS FINL GROUP INC | $116.1M |
AONAON PLC | $115.5M |
ORLYOREILLY AUTOMOTIVE INC | $112.4M |
A4SAMERIPRISE FINL INC | $111.3M |
CEGCONSTELLATION ENERGY CORP | $110.7M |
CVSCVS HEALTH CORP | $110.2M |
AQN.TOALGONQUIN PWR UTILS CORP | $108.5M |
RACEFERRARI N V | $108.4M |
RIORIO TINTO PLC | $108.2M |
XLFSELECT SECTOR SPDR TR | $108.2M |
CAECAE INC | $108.2M |
ITWILLINOIS TOOL WKS INC | $108.0M |
BMYBRISTOL-MYERS SQUIBB CO | $107.8M |
ONON SEMICONDUCTOR CORP | $107.7M |
SNASNAP ON INC | $107.5M |
GMEGAMESTOP CORP NEW | $105.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $105.4M |
SNNSMITH & NEPHEW PLC | $105.1M |
DHRDANAHER CORPORATION | $104.6M |
MMM3M CO | $103.1M |
SPGSIMON PPTY GROUP INC NEW | $103.0M |
NOCNORTHROP GRUMMAN CORP | $100.1M |
AQLTISHARES TR | $100.0M |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $99.7M |
AVEMAMERICAN CENTY ETF TR | $98.3M |
EXPEEXPEDIA GROUP INC | $97.8M |
TACTRANSALTA CORP | $97.7M |
RHCRH PLC | $97.6M |
IWBISHARES TR | $96.0M |
PWRQUANTA SVCS INC | $95.6M |
SYYSYSCO CORP | $95.6M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $95.4M |
SNPSSYNOPSYS INC | $94.1M |
VCSHVANGUARD SCOTTSDALE FDS | $92.2M |
WDAYWORKDAY INC | $92.2M |
GSKGSK PLC | $91.6M |
CDNSCADENCE DESIGN SYSTEM INC | $91.5M |
XYZBLOCK INC | $91.5M |
PCG 4.25 12/01/27PG&E CORP | $90.9M |
T7DTRANSDIGM GROUP INC | $90.7M |
ROPROPER TECHNOLOGIES INC | $90.7M |
UBSUBS GROUP AG | $90.5M |
DALDELTA AIR LINES INC DEL | $90.4M |
CIGICOLLIERS INTL GROUP INC | $89.8M |
PPLPPL CORP | $88.9M |
TRVTRAVELERS COMPANIES INC | $88.2M |
FFIVF5 INC | $87.5M |
XLFISELECT SECTOR SPDR TR | $87.4M |
FISVFISERV INC | $87.1M |
OXYOCCIDENTAL PETE CORP | $86.9M |
MDLZMONDELEZ INTL INC | $86.2M |
ALSALLSTATE CORP | $86.0M |
VYMVANGUARD WHITEHALL FDS | $85.9M |
GPNGLOBAL PMTS INC | $85.9M |
RMERESMED INC | $85.6M |
DUHPDIMENSIONAL ETF TRUST | $84.6M |
OTXOPEN TEXT CORP | $84.5M |
CLCOLGATE PALMOLIVE CO | $84.0M |
AKAMAKAMAI TECHNOLOGIES INC | $83.4M |
CSXCSX CORP | $82.8M |
MRVLMARVELL TECHNOLOGY INC | $81.9M |
METMETLIFE INC | $81.5M |
UPSUNITED PARCEL SERVICE INC | $81.5M |