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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Page 18 of 158
YUM BRANDS INC
Shares:384.3K
Value:$60.5M
% of Portfolio:0.0% ($60.5M/$170.5B)
GRANITE CONSTRUCTION INC
Shares:799.0K
Value:$60.2M
% of Portfolio:0.0% ($60.2M/$170.5B)
ROLLINS INC
Shares:1.1M
Value:$60.2M
% of Portfolio:0.0% ($60.2M/$170.5B)
FirstService Corp
Shares:362.7K
Value:$60.1M
% of Portfolio:0.0% ($60.1M/$170.5B)
AFLAC INC
Shares:540.5K
Value:$60.1M
% of Portfolio:0.0% ($60.1M/$170.5B)
GENERAL MILLS INC
Shares:1.0M
Value:$60.1M
% of Portfolio:0.0% ($60.1M/$170.5B)
Edwards Lifesciences Corp
Shares:821.9K
Value:$59.6M
% of Portfolio:0.0% ($59.6M/$170.5B)
CAPITAL ONE FINANCIAL CORP
Shares:330.9K
Value:$59.3M
% of Portfolio:0.0% ($59.3M/$170.5B)
DoorDash, Inc.
Shares:323.7K
Value:$59.2M
% of Portfolio:0.0% ($59.2M/$170.5B)
921943858
Shares:1.2M
Value:$59.0M
% of Portfolio:0.0% ($59.0M/$170.5B)
Discover Financial Services
Shares:344.3K
Value:$58.8M
% of Portfolio:0.0% ($58.8M/$170.5B)
Howmet Aerospace Inc.
Shares:451.0K
Value:$58.5M
% of Portfolio:0.0% ($58.5M/$170.5B)
Diamondback Energy, Inc.
Shares:364.7K
Value:$58.3M
% of Portfolio:0.0% ($58.3M/$170.5B)
DIAGEO PLC
Shares:553.1K
Value:$58.0M
% of Portfolio:0.0% ($58.0M/$170.5B)
UBS Group AG
Shares:1.9M
Value:$57.9M
% of Portfolio:0.0% ($57.9M/$170.5B)
SCHLUMBERGER LIMITED/NV
Shares:1.4M
Value:$56.9M
% of Portfolio:0.0% ($56.9M/$170.5B)
78464A698
Shares:1.0M
Value:$56.9M
% of Portfolio:0.0% ($56.9M/$170.5B)
REGENERON PHARMACEUTICALS, INC.
Shares:89.1K
Value:$56.5M
% of Portfolio:0.0% ($56.5M/$170.5B)
Gen Digital Inc.
Shares:2.1M
Value:$56.3M
% of Portfolio:0.0% ($56.3M/$170.5B)
Verisk Analytics, Inc.
Shares:188.4K
Value:$56.1M
% of Portfolio:0.0% ($56.1M/$170.5B)