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 |
|---|---|
DGXQUEST DIAGNOSTICS INC | $36.3M |
DFLVDIMENSIONAL ETF TRUST | $36.2M |
MNSTMONSTER BEVERAGE CORP NEW | $36.2M |
FICOFAIR ISAAC CORP | $36.1M |
CWBSPDR SERIES TRUST | $36.1M |
NOANORTH AMERN CONSTR GROUP LTD | $35.9M |
IWVISHARES TR | $35.9M |
CMSCMS ENERGY CORP | $35.9M |
CBRECBRE GROUP INC | $35.8M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $35.8M |
FQIDIGITAL RLTY TR INC | $35.7M |
FSLRFIRST SOLAR INC | $35.6M |
ODFLOLD DOMINION FREIGHT LINE IN | $35.4M |
EMNEASTMAN CHEM CO | $35.3M |
EIXEDISON INTL | $35.3M |
ZSZSCALER INC | $35.2M |
AZEKAZEK CO INC | $35.0M |
IGIBISHARES TR | $34.9M |
WSTWEST PHARMACEUTICAL SVSC INC | $34.9M |
JAZZJAZZ PHARMACEUTICALS PLC | $34.9M |
CNPCENTERPOINT ENERGY INC | $34.6M |
PCARPACCAR INC | $34.3M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $33.9M |
CSGPCOSTAR GROUP INC | $33.8M |
KHCKRAFT HEINZ CO | $33.7M |
VODVODAFONE GROUP PLC NEW | $33.7M |
RGAREINSURANCE GRP OF AMERICA I | $33.5M |
TRGPTARGA RES CORP | $33.5M |
WABWABTEC | $33.5M |
SLBSCHLUMBERGER LTD | $33.2M |
RELXRELX PLC | $33.2M |
QTWOQ2 HLDGS INC | $33.1M |
BA 6 10/15/27BOEING CO | $33.1M |
EXEEXPAND ENERGY CORPORATION | $33.0M |
CRSPCRISPR THERAPEUTICS AG | $32.9M |
AKXANSYS INC | $32.9M |
ROSTROSS STORES INC | $32.9M |
PSAPUBLIC STORAGE OPER CO | $32.9M |
JBLJABIL INC | $32.8M |
PUKNPRUDENTIAL PLC | $32.7M |
DGDOLLAR GEN CORP NEW | $32.7M |
VGTVANGUARD WORLD FD | $32.7M |
BUDANHEUSER BUSCH INBEV SA/NV | $32.6M |
ULTAULTA BEAUTY INC | $32.6M |
ESEVERSOURCE ENERGY | $32.5M |
OROR ROYALTIES INC. | $32.5M |
FTAIFTAI AVIATION LTD | $32.3M |
ALB 7.25 03/01/27ALBEMARLE CORP | $32.1M |
AIGAMERICAN INTL GROUP INC | $31.9M |
WWAYFAIR INC | $31.8M |
FEFIRSTENERGY CORP | $31.7M |
DELLDELL TECHNOLOGIES INC | $31.6M |
BKRBAKER HUGHES COMPANY | $31.5M |
HSYHERSHEY CO | $31.4M |
BRXBRIXMOR PPTY GROUP INC | $31.3M |
FOURSHIFT4 PMTS INC | $31.2M |
AEEAMEREN CORP | $31.2M |
VEUVANGUARD INTL EQUITY INDEX F | $31.1M |
FISFIDELITY NATL INFORMATION SV | $31.0M |
FLRFLUOR CORP NEW | $30.6M |
CPBTHE CAMPBELLS COMPANY | $30.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $30.5M |
PHYS/USPROTT PHYSICAL GOLD TR | $30.4M |
BEPCBROOKFIELD RENEWABLE CORP | $30.3M |
ROKROCKWELL AUTOMATION INC | $30.2M |
ATOATMOS ENERGY CORP | $30.2M |
SPTISPDR SERIES TRUST | $29.9M |
DBDEUTSCHE BANK A G | $29.8M |
BBWIBATH & BODY WORKS INC | $29.8M |
TTENTOTALENERGIES SE | $29.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $29.5M |
AVBAVALONBAY CMNTYS INC | $29.4M |
ETSY 0.125 10/01/26ETSY INC | $29.2M |
XLYSELECT SECTOR SPDR TR | $28.7M |
PAYCPAYCOM SOFTWARE INC | $28.4M |
MUSAMURPHY USA INC | $28.4M |
MPMP MATERIALS CORP | $28.4M |
ENLTENLIGHT RENEWABLE ENERGY LTD | $28.1M |
GTLSCHART INDS INC | $28.1M |
VRTVERTIV HOLDINGS CO | $28.0M |
SDYSPDR SERIES TRUST | $28.0M |
DTEDTE ENERGY CO | $28.0M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $28.0M |
EQTEQT CORP | $27.8M |
GWREGUIDEWIRE SOFTWARE INC | $27.8M |
NTAPNETAPP INC | $27.4M |
GVA 3.25 06/15/30GRANITE CONSTR INC | $27.3M |
KDPKEURIG DR PEPPER INC | $27.2M |
CTRACOTERRA ENERGY INC | $26.8M |
KELKELLANOVA | $26.6M |
OTISOTIS WORLDWIDE CORP | $26.6M |
VONGVANGUARD SCOTTSDALE FDS | $26.6M |
WATWATERS CORP | $26.6M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $26.4M |
APPAPPLOVIN CORP | $26.4M |
CELHCELSIUS HLDGS INC | $26.3M |
IJSISHARES TR | $26.3M |
IRINGERSOLL RAND INC | $26.3M |
IWDISHARES TR | $26.1M |
LIILENNOX INTL INC | $25.9M |