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 19 of 158
DEXCOM INC
Shares:818.9K
Value:$55.9M
% of Portfolio:0.0% ($55.9M/$170.5B)
Airbnb, Inc.
Shares:464.3K
Value:$55.5M
% of Portfolio:0.0% ($55.5M/$170.5B)
NXP Semiconductors N.V.
Shares:290.7K
Value:$55.3M
% of Portfolio:0.0% ($55.3M/$170.5B)
464286509
Shares:1.4M
Value:$55.2M
% of Portfolio:0.0% ($55.2M/$170.5B)
65339F119
Shares:1.2M
Value:$54.7M
% of Portfolio:0.0% ($54.7M/$170.5B)
TFI International Inc.
Shares:703.0K
Value:$54.4M
% of Portfolio:0.0% ($54.4M/$170.5B)
37954Y632
Shares:1.5M
Value:$54.2M
% of Portfolio:0.0% ($54.2M/$170.5B)
Live Nation Entertainment, Inc.
Shares:412.0K
Value:$53.8M
% of Portfolio:0.0% ($53.8M/$170.5B)
QUANTA SERVICES, INC.
Shares:211.6K
Value:$53.8M
% of Portfolio:0.0% ($53.8M/$170.5B)
NORFOLK SOUTHERN CORP
Shares:227.0K
Value:$53.8M
% of Portfolio:0.0% ($53.8M/$170.5B)
FEDEX CORP
Shares:220.5K
Value:$53.8M
% of Portfolio:0.0% ($53.8M/$170.5B)
464287408
Shares:281.9K
Value:$53.7M
% of Portfolio:0.0% ($53.7M/$170.5B)
464287309
Shares:578.2K
Value:$53.7M
% of Portfolio:0.0% ($53.7M/$170.5B)
American Water Works Company, Inc.
Shares:363.4K
Value:$53.6M
% of Portfolio:0.0% ($53.6M/$170.5B)
TAPESTRY, INC.
Shares:758.4K
Value:$53.4M
% of Portfolio:0.0% ($53.4M/$170.5B)
Targa Resources Corp.
Shares:265.9K
Value:$53.3M
% of Portfolio:0.0% ($53.3M/$170.5B)
CHIPOTLE MEXICAN GRILL INC
Shares:1.1M
Value:$53.0M
% of Portfolio:0.0% ($53.0M/$170.5B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:1.1M
Value:$52.9M
% of Portfolio:0.0% ($52.9M/$170.5B)
EMERSON ELECTRIC CO
Shares:476.9K
Value:$52.3M
% of Portfolio:0.0% ($52.3M/$170.5B)
Corteva, Inc.
Shares:825.8K
Value:$52.0M
% of Portfolio:0.0% ($52.0M/$170.5B)