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)
| Stock | Value |
|---|---|
OKEONEOK INC NEW | $51.2M |
IBNICICI BANK LIMITED | $51.1M |
BEBLOOM ENERGY CORP | $51.1M |
BILSPDR SERIES TRUST | $50.9M |
OROR ROYALTIES INC. | $50.6M |
EBAEBAY INC. | $50.5M |
RJFRAYMOND JAMES FINL INC | $50.3M |
DHID R HORTON INC | $50.3M |
DFEMDIMENSIONAL ETF TRUST | $50.2M |
MPMP MATERIALS CORP | $50.0M |
HLTHILTON WORLDWIDE HLDGS INC | $49.9M |
EUADSPINNAKER ETF SERIES | $49.8M |
CMSCMS ENERGY CORP | $49.8M |
IJKISHARES TR | $49.8M |
VSSVANGUARD INTL EQUITY INDEX F | $49.7M |
BKRBAKER HUGHES COMPANY | $49.6M |
XLCSELECT SECTOR SPDR TR | $49.3M |
AFLAFLAC INC | $49.2M |
ISIIONIS PHARMACEUTICALS INC | $48.9M |
SLBSCHLUMBERGER LTD | $48.8M |
RGAREINSURANCE GRP OF AMERICA I | $48.4M |
ROSTROSS STORES INC | $48.4M |
FERGFERGUSON ENTERPRISES INC | $48.2M |
SAPSAP SE | $48.1M |
OKLOOKLO INC | $47.8M |
URTHISHARES INC | $47.8M |
VCITVANGUARD SCOTTSDALE FDS | $47.6M |
MEOHMETHANEX CORP | $47.3M |
ETENERGY TRANSFER L P | $47.2M |
AGFIRST MAJESTIC SILVER CORP | $47.2M |
CBRECBRE GROUP INC | $47.0M |
DELLDELL TECHNOLOGIES INC | $46.6M |
GISGENERAL MLS INC | $46.4M |
NWGNATWEST GROUP PLC | $46.3M |
ABNBAIRBNB INC | $46.0M |
VRTVERTIV HOLDINGS CO | $46.0M |
CTVACORTEVA INC | $45.9M |
AMEAMETEK INC | $45.8M |
AWCAMERICAN WTR WKS CO INC NEW | $45.6M |
CRWVCOREWEAVE INC | $44.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $44.4M |
RSPINVESCO EXCHANGE TRADED FD T | $44.3M |
IMGIAMGOLD CORP | $44.3M |
CUKCARNIVAL PLC | $44.1M |
XYLXYLEM INC | $44.1M |
LYVLIVE NATION ENTERTAINMENT IN | $44.0M |
MKSI 1.25 06/01/30MKS INC. | $43.9M |
OMCOMNICOM GROUP INC | $43.8M |
IGSBISHARES TR | $43.8M |
GRMNGARMIN LTD | $43.8M |
FANGDIAMONDBACK ENERGY INC | $43.7M |
WTWWILLIS TOWERS WATSON PLC LTD | $42.9M |
STLDSTEEL DYNAMICS INC | $42.9M |
HIGHARTFORD INSURANCE GROUP INC | $42.9M |
DFISDIMENSIONAL ETF TRUST | $42.9M |
CSLCARLISLE COS INC | $42.8M |
LCIILCI INDS | $42.7M |
GDXVANECK ETF TRUST | $42.5M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $42.2M |
PCG 4.25 12/01/27PG&E CORP | $42.1M |
IBKRINTERACTIVE BROKERS GROUP IN | $42.0M |
SMHVANECK ETF TRUST | $42.0M |
DFLVDIMENSIONAL ETF TRUST | $41.9M |
HSYHERSHEY CO | $41.8M |
FIVEFIVE BELOW INC | $41.8M |
PCARPACCAR INC | $41.8M |
AREALEXANDRIA REAL ESTATE EQ IN | $41.7M |
FQIDIGITAL RLTY TR INC | $41.3M |
NETCLOUDFLARE INC | $41.2M |
VRSKVERISK ANALYTICS INC | $41.1M |
EMNEASTMAN CHEM CO | $41.1M |
WBDWARNER BROS DISCOVERY INC | $41.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $40.7M |
IRMIRON MTN INC DEL | $40.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $40.6M |
CWBSPDR SERIES TRUST | $40.5M |
EIXEDISON INTL | $40.0M |
FSLRFIRST SOLAR INC | $39.9M |
CSGPCOSTAR GROUP INC | $39.6M |
LNGCHENIERE ENERGY INC | $39.6M |
PPGPPG INDS INC | $39.5M |
REETISHARES TR | $39.5M |
TPRTAPESTRY INC | $39.4M |
DEODIAGEO PLC | $39.2M |
COHRCOHERENT CORP | $39.2M |
DDOGDATADOG INC | $39.1M |
KHCKRAFT HEINZ CO | $39.0M |
VMCVULCAN MATLS CO | $38.6M |
DGXQUEST DIAGNOSTICS INC | $38.6M |
WABWABTEC | $38.6M |
IGIBISHARES TR | $38.5M |
NOANORTH AMERN CONSTR GROUP LTD | $38.4M |
TRGPTARGA RES CORP | $38.1M |
SWSMURFIT WESTROCK PLC | $37.6M |
CNPCENTERPOINT ENERGY INC | $37.1M |
DBDEUTSCHE BANK A G | $36.9M |
FVIFORTUNA MNG CORP | $36.9M |
CPNGCOUPANG INC | $36.8M |
CARRCARRIER GLOBAL CORPORATION | $36.7M |
IDIINTERDIGITAL INC | $36.7M |