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 |
|---|---|
EAELECTRONIC ARTS INC | $52.2M |
RDDTREDDIT INC | $52.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $51.5M |
NGDNEW GOLD INC CDA | $51.3M |
AXONAXON ENTERPRISE INC | $51.0M |
AFLAFLAC INC | $50.7M |
OKEONEOK INC NEW | $50.7M |
ACWIISHARES TR | $50.7M |
DDDUPONT DE NEMOURS INC | $50.3M |
BABAALIBABA GROUP HLDG LTD | $50.1M |
DBEFDBX ETF TR | $50.1M |
SCZISHARES TR | $50.1M |
DDOMINION ENERGY INC | $49.5M |
WTWWILLIS TOWERS WATSON PLC LTD | $49.4M |
CTVACORTEVA INC | $49.1M |
FDXFEDEX CORP | $48.9M |
XLISELECT SECTOR SPDR TR | $48.8M |
ABNBAIRBNB INC | $48.8M |
VRSKVERISK ANALYTICS INC | $48.7M |
REETISHARES TR | $48.2M |
CSLCARLISLE COS INC | $48.1M |
MUBISHARES TR | $47.6M |
NRANRG ENERGY INC | $47.6M |
IJKISHARES TR | $47.5M |
SBCSABRA HEALTH CARE REIT INC | $47.5M |
LNGCHENIERE ENERGY INC | $47.5M |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $47.3M |
OREALTY INCOME CORP | $47.0M |
BGBUNGE GLOBAL SA | $46.7M |
XLCSELECT SECTOR SPDR TR | $46.5M |
NSCNORFOLK SOUTHN CORP | $46.5M |
BILSPDR SERIES TRUST | $46.4M |
IONQIONQ INC | $46.2M |
CVNACARVANA CO | $46.0M |
AWCAMERICAN WTR WKS CO INC NEW | $45.8M |
HLTHILTON WORLDWIDE HLDGS INC | $45.7M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $45.3M |
HESHESS CORP | $45.1M |
CCLCARNIVAL CORP | $44.8M |
ITRIITRON INC | $44.3M |
GISGENERAL MLS INC | $43.9M |
ELSEQUITY LIFESTYLE PPTYS INC | $43.9M |
YUMYUM BRANDS INC | $43.7M |
PAASPAN AMERN SILVER CORP | $43.5M |
XELXCEL ENERGY INC | $43.5M |
IGSBISHARES TR | $43.5M |
TELTE CONNECTIVITY PLC | $43.4M |
ATSATS CORPORATION | $43.3M |
RJFRAYMOND JAMES FINL INC | $43.1M |
HBMHUDBAY MINERALS INC | $42.9M |
VCITVANGUARD SCOTTSDALE FDS | $42.9M |
EQXEQUINOX GOLD CORP | $42.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $42.5M |
ACGLARCH CAP GROUP LTD | $42.2M |
MEOHMETHANEX CORP | $42.0M |
WDCWESTERN DIGITAL CORP | $41.8M |
DFEMDIMENSIONAL ETF TRUST | $41.7M |
RSPINVESCO EXCHANGE TRADED FD T | $41.5M |
EWBCEAST WEST BANCORP INC | $41.4M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $41.2M |
CUKCARNIVAL PLC | $41.1M |
MLB1MERCADOLIBRE INC | $40.8M |
TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | $40.6M |
XYLXYLEM INC | $40.5M |
FANGDIAMONDBACK ENERGY INC | $39.8M |
AFRMAFFIRM HLDGS INC | $39.8M |
AMEAMETEK INC | $39.8M |
LCIILCI INDS | $39.7M |
TSCOTRACTOR SUPPLY CO | $39.6M |
MKSI 1.25 06/01/30MKS INC. | $39.5M |
GMGENERAL MTRS CO | $39.4M |
LYVLIVE NATION ENTERTAINMENT IN | $39.4M |
VSSVANGUARD INTL EQUITY INDEX F | $39.0M |
HIGHARTFORD INSURANCE GROUP INC | $38.8M |
PRGSPROGRESS SOFTWARE CORP | $38.5M |
SYFSYNCHRONY FINANCIAL | $38.4M |
HALHALLIBURTON CO | $38.2M |
FCNCAFIRST CTZNS BANCSHARES INC N | $38.1M |
VMCVULCAN MATLS CO | $38.1M |
PPGPPG INDS INC | $38.1M |
IMGIAMGOLD CORP | $38.0M |
CARRCARRIER GLOBAL CORPORATION | $38.0M |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $38.0M |
HOODROBINHOOD MKTS INC | $37.9M |
CHTRCHARTER COMMUNICATIONS INC N | $37.8M |
LYBLYONDELLBASELL INDUSTRIES N | $37.7M |
IRMIRON MTN INC DEL | $37.6M |
MPWRMONOLITHIC PWR SYS INC | $37.4M |
BTOB2GOLD CORP | $37.4M |
OMCOMNICOM GROUP INC | $37.3M |
DFISDIMENSIONAL ETF TRUST | $37.1M |
EUADSPINNAKER ETF SERIES | $37.1M |
NETCLOUDFLARE INC | $37.1M |
BCSBARCLAYS PLC | $37.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $36.9M |
AVDVAMERICAN CENTY ETF TR | $36.8M |
HUMHUMANA INC | $36.6M |
FERGFERGUSON ENTERPRISES INC | $36.5M |
NDAQNASDAQ INC | $36.5M |
STLDSTEEL DYNAMICS INC | $36.5M |