BANK OF MONTREAL /CAN/ Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$260.7B

Holdings

3,108

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (3,108 positions)

StockValue
NEENEXTERA ENERGY INC
$1.5M
WFCWELLS FARGO CO NEW
$1.5M
RBCRBC BEARINGS INC
$1.5M
ASBASSOCIATED BANC CORP
$1.5M
PNRPENTAIR PLC
$1.5M
ETNEATON CORP PLC
$1.5M
RHPRYMAN HOSPITALITY PPTYS INC
$1.5M
SOXXISHARES TR
$1.5M
DONSPDR DOW JONES INDL AVERAGE
$1.5M
CHWYCHEWY INC
$1.5M
AFRMAFFIRM HLDGS INC
$1.5M
BMTABRITISH AMERN TOB PLC
$1.5M
NXTNEXTRACKER INC
$1.5M
UBERUBER TECHNOLOGIES INC
$1.5M
GNTXGENTEX CORP
$1.5M
NOCNORTHROP GRUMMAN CORP
$1.5M
MCXMCCORMICK & CO INC
$1.5M
EVRGEVERGY INC
$1.5M
VUGVANGUARD INDEX FDS
$1.5M
TOLTOLL BROTHERS INC
$1.5M
JBTJBT MAREL CORPORATION
$1.5M
LOWLOWES COS INC
$1.5M
KOCOCA COLA CO
$1.5M
BBYBEST BUY INC
$1.5M
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.5M
FTNTFORTINET INC
$1.5M
BNDXVANGUARD CHARLOTTE FDS
$1.5M
MSFTMICROSOFT CORP
$1.5M
IGSBISHARES TR
$1.5M
ARMKARAMARK
$1.5M
GPKGRAPHIC PACKAGING HLDG CO
$1.5M
BCCCGLOBAL X FDS
$1.5M
ORIOLD REP INTL CORP
$1.5M
USFDUS FOODS HLDG CORP
$1.5M
XLFSELECT SECTOR SPDR TR
$1.5M
PFEPFIZER INC
$1.5M
OKTAOKTA INC
$1.5M
AKAMAKAMAI TECHNOLOGIES INC
$1.5M
ALBALBEMARLE CORP
$1.5M
NWSANEWS CORP NEW
$1.5M
KBHKB HOME
$1.5M
HIIHUNTINGTON INGALLS INDS INC
$1.5M
PKGPACKAGING CORP AMER
$1.4M
CBCHUBB LIMITED
$1.4M
ZIONZIONS BANCORPORATION N A
$1.4M
HSTHOST HOTELS & RESORTS INC
$1.4M
DBCINVESCO DB COMMDY INDX TRCK
$1.4M
IDIINTERDIGITAL INC
$1.4M
FEFIRSTENERGY CORP
$1.4M
MANHMANHATTAN ASSOCIATES INC
$1.4M
MTDRMATADOR RES CO
$1.4M
NEUNEWMARKET CORP
$1.4M
JBLJABIL INC
$1.4M
ONON SEMICONDUCTOR CORP
$1.4M
MSCIMSCI INC
$1.4M
WHWYNDHAM HOTELS & RESORTS INC
$1.4M
ACIALBERTSONS COS INC
$1.4M
PEOEXELON CORP
$1.4M
STZCONSTELLATION BRANDS INC
$1.4M
AZNASTRAZENECA PLC
$1.4M
MTGMGIC INVT CORP WIS
$1.4M
VTRSVIATRIS INC
$1.4M
CELHCELSIUS HLDGS INC
$1.4M
VSSVANGUARD INTL EQUITY INDEX F
$1.4M
AROCARCHROCK INC
$1.4M
CSCOCISCO SYS INC
$1.4M
PSXPHILLIPS 66
$1.4M
GILDGILEAD SCIENCES INC
$1.4M
PATHUIPATH INC
$1.4M
MMSIMERIT MED SYS INC
$1.4M
ELSEQUITY LIFESTYLE PPTYS INC
$1.4M
CMCSACOMCAST CORP NEW
$1.4M
COLDAMERICOLD REALTY TRUST INC
$1.4M
AVYAVERY DENNISON CORP
$1.4M
SEICSEI INVTS CO
$1.4M
AAONAAON INC
$1.4M
CPAYCORPAY INC
$1.4M
FDNFIRST TR EXCHANGE-TRADED FD
$1.4M
FNVFRANCO NEV CORP
$1.4M
PAHUSDELEMENT SOLUTIONS INC
$1.4M
CRCRANE COMPANY
$1.4M
4I1PHILIP MORRIS INTL INC
$1.4M
OHIOMEGA HEALTHCARE INVS INC
$1.4M
CWENCLEARWAY ENERGY INC
$1.4M
PCGPG&E CORP
$1.4M
IWBISHARES TR
$1.4M
IPGINTERPUBLIC GROUP COS INC
$1.4M
BWABORGWARNER INC
$1.4M
GDDYGODADDY INC
$1.4M
KRCKILROY RLTY CORP
$1.4M
JPXAEROVIRONMENT INC
$1.4M
LVSLAS VEGAS SANDS CORP
$1.4M
LQDISHARES TR
$1.4M
LDOSLEIDOS HOLDINGS INC
$1.4M
JPSTJ P MORGAN EXCHANGE TRADED F
$1.4M
GPCGENUINE PARTS CO
$1.4M
MTZMASTEC INC
$1.4M
FLUTFLUTTER ENTMT PLC
$1.4M
URIUNITED RENTALS INC
$1.4M
IWFISHARES TR
$1.3M
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