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 |
|---|---|
EFGISHARES TR | $25.7M |
HALOHALOZYME THERAPEUTICS INC | $25.7M |
FFORD MTR CO | $25.7M |
AVYAVERY DENNISON CORP | $25.6M |
URTHISHARES INC | $25.6M |
SBACSBA COMMUNICATIONS CORP NEW | $25.5M |
AGFIRST MAJESTIC SILVER CORP | $25.5M |
XHLFBONDBLOXX ETF TRUST | $25.5M |
ULUNILEVER PLC | $25.4M |
TERTERADYNE INC | $25.3M |
GRMNGARMIN LTD | $25.2M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $25.2M |
CAHCARDINAL HEALTH INC | $25.0M |
KVUEKENVUE INC | $25.0M |
MKSIMKS INC. | $24.9M |
AG8AGILENT TECHNOLOGIES INC | $24.9M |
ALCALCON AG | $24.8M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $24.7M |
HNMORMAT TECHNOLOGIES INC | $24.6M |
JKHYHENRY JACK & ASSOC INC | $24.6M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $24.6M |
LHLABCORP HOLDINGS INC | $24.6M |
DFSVDIMENSIONAL ETF TRUST | $24.5M |
DISVDIMENSIONAL ETF TRUST | $24.5M |
IDIINTERDIGITAL INC | $24.5M |
BMTABRITISH AMERN TOB PLC | $24.3M |
IWNISHARES TR | $24.3M |
BAXBAXTER INTL INC | $24.2M |
VICIVICI PPTYS INC | $24.2M |
SMCISUPER MICRO COMPUTER INC | $24.1M |
PHMPULTE GROUP INC | $23.7M |
PDDPDD HOLDINGS INC | $23.6M |
VRNSVARONIS SYS INC | $23.6M |
PDSPRECISION DRILLING CORP | $23.3M |
IQVIQVIA HLDGS INC | $23.1M |
STZCONSTELLATION BRANDS INC | $23.0M |
RBLXROBLOX CORP | $23.0M |
TMDXTRANSMEDICS GROUP INC | $23.0M |
SPOT 0 03/15/26SPOTIFY USA INC | $22.8M |
ITGARTNER INC | $22.7M |
FRPTFRESHPET INC | $22.7M |
BBYBEST BUY INC | $22.7M |
HOLXHOLOGIC INC | $22.6M |
AIQGLOBAL X FDS | $22.3M |
VOEVANGUARD INDEX FDS | $22.2M |
ITA*ISHARES TR | $22.2M |
CALMCAL MAINE FOODS INC | $22.2M |
VLTOVERALTO CORP | $21.9M |
HUBBHUBBELL INC | $21.9M |
IWPISHARES TR | $21.7M |
EQREQUITY RESIDENTIAL | $21.7M |
SWSMURFIT WESTROCK PLC | $21.7M |
IJJISHARES TR | $21.7M |
IWOISHARES TR | $21.6M |
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | $21.3M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $21.3M |
FLJPFRANKLIN TEMPLETON ETF TR | $21.3M |
DPZDOMINOS PIZZA INC | $21.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $21.1M |
CHEF 2.375 12/15/28CHEFS WHSE INC | $21.1M |
LSPDLIGHTSPEED COMMERCE INC | $20.8M |
EVRG 4.5 12/15/27EVERGY INC | $20.8M |
AERAERCAP HOLDINGS NV | $20.7M |
HRLHORMEL FOODS CORP | $20.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $20.5M |
FIVNFIVE9 INC | $20.2M |
DOVDOVER CORP | $20.1M |
ARKKARK ETF TR | $20.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $20.0M |
PNWPINNACLE WEST CAP CORP | $19.9M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $19.9M |
JBHTHUNT J B TRANS SVCS INC | $19.8M |
NWGNATWEST GROUP PLC | $19.6M |
DTMDT MIDSTREAM INC | $19.6M |
BNLBROADSTONE NET LEASE INC | $19.6M |
VENVENTAS INC | $19.5M |
CPAYCORPAY INC | $19.5M |
MCXMCCORMICK & CO INC | $19.5M |
BNDXVANGUARD CHARLOTTE FDS | $19.5M |
BABINVESCO EXCH TRADED FD TR II | $19.5M |
EFVISHARES TR | $19.5M |
DECKDECKERS OUTDOOR CORP | $19.5M |
WGOWINNEBAGO INDS INC | $19.4M |
LQDISHARES TR | $19.4M |
ESGVVANGUARD WORLD FD | $19.3M |
LENLENNAR CORP | $19.2M |
ISIIONIS PHARMACEUTICALS INC | $19.1M |
BNDVANGUARD BD INDEX FDS | $19.0M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $19.0M |
ALRMALARM COM HLDGS INC | $19.0M |
TGTXTG THERAPEUTICS INC | $18.9M |
OLAORLA MNG LTD NEW | $18.9M |
RGLDROYAL GOLD INC | $18.9M |
MOSMOSAIC CO NEW | $18.8M |
MSTR 0.875 03/15/31MICROSTRATEGY INC | $18.8M |
ELDELDORADO GOLD CORP NEW | $18.7M |
XLUSELECT SECTOR SPDR TR | $18.7M |
CDWCDW CORP | $18.7M |
CLXCLOROX CO DEL | $18.7M |
DOXAMDOCS LTD | $18.6M |