BANK OF MONTREAL /CAN/ Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$288.7B
Holdings
3,181
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,181 positions)
| Stock | Value |
|---|---|
IJHISHARES TR | $432.0M |
ABTABBOTT LABS | $430.0M |
CATCATERPILLAR INC | $429.0M |
GILDGILEAD SCIENCES INC | $425.0M |
STNSTANTEC INC | $419.0M |
CVXCHEVRON CORP NEW | $416.0M |
CVECENOVUS ENERGY INC | $402.0M |
LINLINDE PLC | $395.0M |
GEGE AEROSPACE | $394.0M |
MDTMEDTRONIC PLC | $392.0M |
BACVERIZON COMMUNICATIONS INC | $379.0M |
IBMINTERNATIONAL BUSINESS MACHS | $378.0M |
GIB/ACGI INC | $375.0M |
PEPPEPSICO INC | $372.0M |
QCOMQUALCOMM INC | $371.0M |
FCXFREEPORT-MCMORAN INC | $370.0M |
DONSPDR DOW JONES INDL AVERAGE | $360.0M |
AXPAMERICAN EXPRESS CO | $360.0M |
SOFISOFI TECHNOLOGIES INC | $355.0M |
AMGNAMGEN INC | $350.0M |
PLDPROLOGIS INC. | $341.0M |
WMWASTE MGMT INC DEL | $338.0M |
PRIPRIMERICA INC | $337.0M |
EMEEMCOR GROUP INC | $337.0M |
LMTLOCKHEED MARTIN CORP | $334.0M |
ACNACCENTURE PLC IRELAND | $332.0M |
ADBEADOBE INC | $330.0M |
4I1PHILIP MORRIS INTL INC | $320.0M |
CMECME GROUP INC | $320.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $317.0M |
EEMISHARES TR | $316.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $316.0M |
SPGIS&P GLOBAL INC | $314.0M |
VTIVANGUARD INDEX FDS | $313.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $312.0M |
TAT&T INC | $312.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $306.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $306.0M |
RTXRTX CORPORATION | $300.0M |
INTCINTEL CORP | $300.0M |
MCKMCKESSON CORP | $300.0M |
CRMSALESFORCE INC | $299.0M |
KGCKINROSS GOLD CORP | $299.0M |
SCHWSCHWAB CHARLES CORP | $299.0M |
AZNASTRAZENECA PLC | $298.0M |
TXNTEXAS INSTRS INC | $295.0M |
GMEDGLOBUS MED INC | $292.0M |
DISDISNEY WALT CO | $288.0M |
ABGCENCORA INC | $287.0M |
ZOOZZOOZ STRATEGY LTD | $285.0M |
ISRGINTUITIVE SURGICAL INC | $284.0M |
LRCXLAM RESEARCH CORP | $282.0M |
MGAMAGNA INTL INC | $280.0M |
AGGISHARES TR | $279.0M |
GEVGE VERNOVA INC | $275.0M |
SHYISHARES TR | $274.0M |
MBBISHARES TR | $273.0M |
APHAMPHENOL CORP NEW | $271.0M |
VOVANGUARD INDEX FDS | $269.0M |
GILGILDAN ACTIVEWEAR INC | $266.0M |
TECK/BTECK RESOURCES LTD | $264.0M |
RBARB GLOBAL INC | $261.0M |
AMATAPPLIED MATLS INC | $260.0M |
ROSTROSS STORES INC | $258.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $254.0M |
EWZISHARES INC | $251.0M |
APPAPPLOVIN CORP | $250.0M |
KLACKLA CORP | $247.0M |
HYGISHARES TR | $247.0M |
DHRDANAHER CORPORATION | $243.0M |
AWIARMSTRONG WORLD INDS INC NEW | $243.0M |
AGIALAMOS GOLD INC NEW | $241.0M |
IMOIMPERIAL OIL LTD | $240.0M |
UNPUNION PAC CORP | $239.0M |
BIPCBROOKFIELD INFRASTRUCTURE CO | $236.0M |
PFEPFIZER INC | $236.0M |
EAELECTRONIC ARTS INC | $233.0M |
AEPAMERICAN ELEC PWR CO INC | $232.0M |
TFCTRUIST FINL CORP | $231.0M |
COINCOINBASE GLOBAL INC | $230.0M |
GRT-UGRANITE REAL ESTATE INVT TR | $228.0M |
LOWLOWES COS INC | $227.0M |
BLKBLACKROCK INC | $226.0M |
XELXCEL ENERGY INC | $226.0M |
BEPBROOKFIELD RENEWABLE PARTNER | $224.0M |
MDLZMONDELEZ INTL INC | $224.0M |
INTUINTUIT | $221.0M |
OPLNOPENLANE INC | $219.0M |
NKENIKE INC | $218.0M |
USFDUS FOODS HLDG CORP | $214.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $214.0M |
VBVANGUARD INDEX FDS | $211.0M |
ALSNALLISON TRANSMISSION HLDGS I | $209.0M |
CMCSACOMCAST CORP NEW | $209.0M |
BYDBOYD GROUP SERVICES INC | $207.0M |
HLIHOULIHAN LOKEY INC | $207.0M |
BABOEING CO | $206.0M |
USBUS BANCORP DEL | $202.0M |
ADPAUTOMATIC DATA PROCESSING IN | $202.0M |
IJRISHARES TR | $198.0M |