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 |
|---|---|
NUENUCOR CORP | $18.6M |
FLR 1.125 08/15/29FLUOR CORP | $18.5M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $18.4M |
DFAEDIMENSIONAL ETF TRUST | $18.4M |
MAAMID-AMER APT CMNTYS INC | $18.4M |
TXTTEXTRON INC | $18.4M |
SONYSONY GROUP CORP | $18.4M |
RTORENTOKIL INITIAL PLC | $18.2M |
FVIFORTUNA MNG CORP | $18.2M |
IYWISHARES TR | $18.1M |
WBDWARNER BROS DISCOVERY INC | $18.0M |
CAGCONAGRA BRANDS INC | $17.7M |
DXCM 0.375 05/15/28DEXCOM INC | $17.7M |
OVVOVINTIV INC | $17.6M |
AWMSKYWORKS SOLUTIONS INC | $17.6M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $17.6M |
CHRWC H ROBINSON WORLDWIDE INC | $17.6M |
JJACOBS SOLUTIONS INC | $17.6M |
UEOWESTLAKE CORPORATION | $17.5M |
CGCENTERRA GOLD INC | $17.5M |
CNCCENTENE CORP DEL | $17.5M |
NTRSNORTHERN TR CORP | $17.4M |
FRPT 3 04/01/28FRESHPET INC | $17.4M |
HEROGLOBAL X FDS | $17.4M |
WEC 4.375 06/01/29WEC ENERGY GROUP INC | $17.3M |
BSYBENTLEY SYS INC | $17.2M |
BHPBHP GROUP LTD | $17.2M |
SJMSMUCKER J M CO | $17.1M |
STESTERIS PLC | $17.1M |
DLTRDOLLAR TREE INC | $17.1M |
K6BKBR INC | $17.0M |
IWCISHARES TR | $17.0M |
ETSYETSY INC | $16.9M |
EXREXTRA SPACE STORAGE INC | $16.9M |
TAPMOLSON COORS BEVERAGE CO | $16.8M |
FTVFORTIVE CORP | $16.8M |
FERFERROVIAL SE | $16.8M |
DDOGDATADOG INC | $16.8M |
BSVVANGUARD BD INDEX FDS | $16.7M |
CRWVCOREWEAVE INC | $16.7M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $16.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $16.7M |
AEISADVANCED ENERGY INDS | $16.7M |
7HPHP INC | $16.6M |
MORNMORNINGSTAR INC | $16.4M |
WYWEYERHAEUSER CO MTN BE | $16.4M |
EFXEQUIFAX INC | $16.4M |
PTCPTC INC | $16.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $16.2M |
WRBBERKLEY W R CORP | $16.0M |
WSMWILLIAMS SONOMA INC | $16.0M |
RPD 1.25 03/15/29RAPID7 INC | $16.0M |
VRSNVERISIGN INC | $15.9M |
UDRUDR INC | $15.8M |
CHKPCHECK POINT SOFTWARE TECH LT | $15.8M |
SSRMSSR MINING IN | $15.8M |
CFCF INDS HLDGS INC | $15.8M |
AYS1SANDSTORM GOLD LTD | $15.8M |
FRTFEDERAL RLTY INVT TR NEW | $15.7M |
EVRGEVERGY INC | $15.7M |
GAPGAP INC | $15.6M |
VGITVANGUARD SCOTTSDALE FDS | $15.5M |
EMEEMCOR GROUP INC | $15.5M |
OKTAOKTA INC | $15.3M |
MLMMARTIN MARIETTA MATLS INC | $15.2M |
CDECOEUR MNG INC | $15.1M |
CHDCHURCH & DWIGHT CO INC | $15.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $15.0M |
WKCWORLD KINECT CORPORATION | $14.9M |
HAE 2.5 06/01/29HAEMONETICS CORP MASS | $14.7M |
FE 4 05/01/26FIRSTENERGY CORP | $14.7M |
PG4PRINCIPAL FINANCIAL GROUP IN | $14.5M |
EPDENTERPRISE PRODS PARTNERS L | $14.4M |
PSLV/USPROTT PHYSICAL SILVER TR | $14.4M |
IOOISHARES TR | $14.4M |
BFHBREAD FINANCIAL HOLDINGS INC | $14.3M |
ICLNISHARES TR | $14.3M |
MASMASCO CORP | $14.3M |
CCCHEMOURS CO | $14.2M |
LLOEWS CORP | $14.2M |
IPGINTERPUBLIC GROUP COS INC | $14.0M |
BOXBOX INC | $13.9M |
NXENEXGEN ENERGY LTD | $13.9M |
OHIOMEGA HEALTHCARE INVS INC | $13.9M |
ALBALBEMARLE CORP | $13.9M |
HLNHALEON PLC | $13.9M |
KMXCARMAX INC | $13.8M |
BSFAANI PHARMACEUTICALS INC | $13.8M |
ACMAECOM | $13.8M |
ADMARCHER DANIELS MIDLAND CO | $13.8M |
ELLAUDER ESTEE COS INC | $13.8M |
DVNDEVON ENERGY CORP NEW | $13.7M |
TEAMATLASSIAN CORPORATION | $13.7M |
IYGISHARES TR | $13.6M |
CINFCINCINNATI FINL CORP | $13.6M |
FDSFACTSET RESH SYS INC | $13.6M |
UALUNITED AIRLS HLDGS INC | $13.5M |
ZZILLOW GROUP INC | $13.5M |
CYBRCYBERARK SOFTWARE LTD | $13.4M |
QGENQIAGEN NV | $13.4M |