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 |
|---|---|
ELVELEVANCE HEALTH INC | $81.4M |
URIUNITED RENTALS INC | $80.8M |
APDAIR PRODS & CHEMS INC | $80.7M |
TFIITFI INTL INC | $80.5M |
GWWGRAINGER W W INC | $79.8M |
EQIXEQUINIX INC | $79.3M |
SAPSAP SE | $78.5M |
GLWCORNING INC | $76.5M |
PSXPHILLIPS 66 | $76.3M |
XLVSELECT SECTOR SPDR TR | $75.7M |
RFREGIONS FINANCIAL CORP NEW | $75.2M |
PRUPRUDENTIAL FINL INC | $75.1M |
MPCMARATHON PETE CORP | $75.1M |
JCIJOHNSON CTLS INTL PLC | $75.0M |
GVAGRANITE CONSTR INC | $75.0M |
TFISPDR SERIES TRUST | $74.7M |
VBRVANGUARD INDEX FDS | $74.4M |
LVLNSPDR SERIES TRUST | $74.3M |
NGGNATIONAL GRID PLC | $74.2M |
ROLROLLINS INC | $74.1M |
ABGCENCORA INC | $73.8M |
STTSTATE STR CORP | $73.4M |
REEVEREST GROUP LTD | $73.2M |
AJGGALLAGHER ARTHUR J & CO | $72.1M |
GFLGFL ENVIRONMENTAL INC | $71.9M |
PYPLPAYPAL HLDGS INC | $71.8M |
PAYXPAYCHEX INC | $71.6M |
BURBURFORD CAP LTD | $71.6M |
HWMHOWMET AEROSPACE INC | $71.1M |
DYHTARGET CORP | $71.1M |
BDXBECTON DICKINSON & CO | $71.0M |
FLUTFLUTTER ENTMT PLC | $70.7M |
VEAVANGUARD TAX-MANAGED FDS | $70.4M |
DIHPDIMENSIONAL ETF TRUST | $69.4M |
EMREMERSON ELEC CO | $69.1M |
8CWCROWN CASTLE INC | $69.0M |
MSCIMSCI INC | $68.9M |
WBSWEBSTER FINL CORP | $68.4M |
NVSNNOVARTIS AG | $68.4M |
VLOVALERO ENERGY CORP | $68.1M |
WEAWESTERN ALLIANCE BANCORP | $67.7M |
VTVVANGUARD INDEX FDS | $67.6M |
ECLECOLAB INC | $67.0M |
REGNREGENERON PHARMACEUTICALS | $66.9M |
EBAEBAY INC. | $66.8M |
MTBM & T BK CORP | $66.7M |
MCOMOODYS CORP | $66.1M |
TROWPRICE T ROWE GROUP INC | $66.0M |
EOGEOG RES INC | $65.8M |
WELLWELLTOWER INC | $65.4M |
SUBISHARES TR | $65.2M |
FITBFIFTH THIRD BANCORP | $65.2M |
IDXXIDEXX LABS INC | $65.0M |
KRKROGER CO | $64.5M |
BKBANK NEW YORK MELLON CORP | $64.5M |
HCAHCA HEALTHCARE INC | $64.2M |
HBANHUNTINGTON BANCSHARES INC | $63.6M |
BIVVANGUARD BD INDEX FDS | $62.9M |
SRESEMPRA | $62.1M |
GGENPACT LIMITED | $62.1M |
IVWISHARES TR | $61.7M |
KEYKEYCORP | $61.6M |
CPRTCOPART INC | $61.4M |
DRIDARDEN RESTAURANTS INC | $61.4M |
IAU*ISHARES GOLD TR | $60.8M |
VONEVANGUARD SCOTTSDALE FDS | $60.8M |
GILGILDAN ACTIVEWEAR INC | $60.8M |
DASHDOORDASH INC | $60.3M |
EWCISHARES INC | $60.3M |
RCLROYAL CARIBBEAN GROUP | $59.2M |
DC4DEXCOM INC | $59.2M |
TTDTHE TRADE DESK INC | $59.2M |
EDCONSOLIDATED EDISON INC | $58.5M |
TPRTAPESTRY INC | $58.4M |
DHID R HORTON INC | $57.4M |
BROBROWN & BROWN INC | $57.2M |
EPIWISDOMTREE TR | $57.2M |
VSTVISTRA CORP | $56.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $56.7M |
FSVFIRSTSERVICE CORP NEW | $56.7M |
CBOECBOE GLOBAL MKTS INC | $56.4M |
SESEA LTD | $56.2M |
DFASDIMENSIONAL ETF TRUST | $56.2M |
VUGVANGUARD INDEX FDS | $56.0M |
OEFISHARES TR | $55.9M |
WECWEC ENERGY GROUP INC | $55.8M |
NXPINXP SEMICONDUCTORS N V | $55.4M |
KMBKIMBERLY-CLARK CORP | $55.1M |
LHXL3HARRIS TECHNOLOGIES INC | $54.8M |
GENGEN DIGITAL INC | $54.8M |
ETRENTERGY CORP NEW | $54.8M |
AZNASTRAZENECA PLC | $54.7M |
ETENERGY TRANSFER L P | $54.2M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $54.2M |
DEODIAGEO PLC | $54.1M |
EWGISHARES INC | $53.9M |
EWEDWARDS LIFESCIENCES CORP | $53.6M |
IVEISHARES TR | $53.2M |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $53.2M |
NEE 7.234 11/01/27NEXTERA ENERGY INC | $53.1M |