Bank-Of-Montreal-Can

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
12,579
Total Value
170517347822
Accession Number
0000927971-25-000015
Form Type
13F-HR
Manager Name
Bank-Of-Montreal-Can
Data Enrichment
85% identified
10,730 identified1,849 unidentified

Holdings

12,579 positions • $170.5B total value
Manager:
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M&T BANK CORP
Shares:411.5K
Value:$73.6M
% of Portfolio:0.0% ($73.6M/$170.5B)
958102AT2
Shares:
Value:$72.8M
% of Portfolio:0.0% ($72.8M/$170.5B)
Bank of New York Mellon Corp
Shares:865.7K
Value:$72.6M
% of Portfolio:0.0% ($72.6M/$170.5B)
464287788
Shares:636.3K
Value:$71.8M
% of Portfolio:0.0% ($71.8M/$170.5B)
CONSOLIDATED EDISON INC
Shares:648.7K
Value:$71.7M
% of Portfolio:0.0% ($71.7M/$170.5B)
ONEOK INC /NEW/
Shares:720.7K
Value:$71.5M
% of Portfolio:0.0% ($71.5M/$170.5B)
Gildan Activewear Inc.
Shares:1.6M
Value:$71.4M
% of Portfolio:0.0% ($71.4M/$170.5B)
Workday, Inc.
Shares:305.1K
Value:$71.3M
% of Portfolio:0.0% ($71.3M/$170.5B)
Marathon Petroleum Corp
Shares:484.2K
Value:$70.5M
% of Portfolio:0.0% ($70.5M/$170.5B)
KIMBERLY CLARK CORP
Shares:494.2K
Value:$70.3M
% of Portfolio:0.0% ($70.3M/$170.5B)
464288158
Shares:664.7K
Value:$70.2M
% of Portfolio:0.0% ($70.2M/$170.5B)
EVEREST GROUP, LTD.
Shares:188.4K
Value:$68.4M
% of Portfolio:0.0% ($68.4M/$170.5B)
Hilton Worldwide Holdings Inc.
Shares:299.9K
Value:$68.2M
% of Portfolio:0.0% ($68.2M/$170.5B)
PRUDENTIAL FINANCIAL INC
Shares:610.7K
Value:$68.2M
% of Portfolio:0.0% ($68.2M/$170.5B)
DELTA AIR LINES, INC.
Shares:1.6M
Value:$67.8M
% of Portfolio:0.0% ($67.8M/$170.5B)
NATIONAL GRID PLC
Shares:1.0M
Value:$66.5M
% of Portfolio:0.0% ($66.5M/$170.5B)
FIFTH THIRD BANCORP
Shares:1.7M
Value:$66.3M
% of Portfolio:0.0% ($66.3M/$170.5B)
BROWN & BROWN, INC.
Shares:532.2K
Value:$66.2M
% of Portfolio:0.0% ($66.2M/$170.5B)
78468R721
Shares:1.5M
Value:$66.2M
% of Portfolio:0.0% ($66.2M/$170.5B)
46434V647
Shares:2.7M
Value:$65.7M
% of Portfolio:0.0% ($65.7M/$170.5B)