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 21 of 158
TE Connectivity plc
Shares:337.8K
Value:$47.7M
% of Portfolio:0.0% ($47.7M/$170.5B)
Shell plc
Shares:645.2K
Value:$47.3M
% of Portfolio:0.0% ($47.3M/$170.5B)
ENTERGY CORP /DE/
Shares:549.9K
Value:$47.0M
% of Portfolio:0.0% ($47.0M/$170.5B)
PACCAR INC
Shares:480.8K
Value:$46.8M
% of Portfolio:0.0% ($46.8M/$170.5B)
464285204
Shares:792.3K
Value:$46.7M
% of Portfolio:0.0% ($46.7M/$170.5B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:695.0K
Value:$46.4M
% of Portfolio:0.0% ($46.4M/$170.5B)
Cboe Global Markets, Inc.
Shares:203.1K
Value:$46.0M
% of Portfolio:0.0% ($46.0M/$170.5B)
922908736
Shares:123.8K
Value:$45.9M
% of Portfolio:0.0% ($45.9M/$170.5B)
HESS CORP
Shares:287.1K
Value:$45.9M
% of Portfolio:0.0% ($45.9M/$170.5B)
ROYAL CARIBBEAN CRUISES LTD
Shares:222.4K
Value:$45.7M
% of Portfolio:0.0% ($45.7M/$170.5B)
New Gold Inc. /FI
Shares:12.3M
Value:$45.5M
% of Portfolio:0.0% ($45.5M/$170.5B)
464288257
Shares:389.6K
Value:$45.3M
% of Portfolio:0.0% ($45.3M/$170.5B)
METHANEX CORP
Shares:1.3M
Value:$45.2M
% of Portfolio:0.0% ($45.2M/$170.5B)
Kenvue Inc.
Shares:1.9M
Value:$45.1M
% of Portfolio:0.0% ($45.1M/$170.5B)
Baker Hughes Co
Shares:1.0M
Value:$45.0M
% of Portfolio:0.0% ($45.0M/$170.5B)
81369Y704
Shares:341.9K
Value:$44.8M
% of Portfolio:0.0% ($44.8M/$170.5B)
LyondellBasell Industries N.V.
Shares:636.0K
Value:$44.8M
% of Portfolio:0.0% ($44.8M/$170.5B)
CMS ENERGY CORP
Shares:595.2K
Value:$44.7M
% of Portfolio:0.0% ($44.7M/$170.5B)
AMEREN CORP
Shares:443.2K
Value:$44.5M
% of Portfolio:0.0% ($44.5M/$170.5B)
TRACTOR SUPPLY CO /DE/
Shares:801.0K
Value:$44.1M
% of Portfolio:0.0% ($44.1M/$170.5B)