Bank of Montreal /can/

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0000927971
Manager Name
Bank of Montreal /can/
Data Enrichment
85% identified
10,730 identified1,849 unidentified

Holdings

12,579 positions
Manager:
SEC
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Page 21 of 158
TE Connectivity plc
TEL|G87052109
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337753(-18.2%)
Value:
$47.7B(-19.2%)
Shell plc
SHEL|780259305
Shares:
645210(-8.7%)
Value:
$47.3B(+6.7%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
549941(-18.0%)
Value:
$47.0B(-7.6%)
PACCAR INC
PCAR|693718108
Shares:
480809(-22.8%)
Value:
$46.8B(-27.7%)
464285204
464285204
Shares:
792277(+16.2%)
Value:
$46.7B(+38.4%)
EQUITY LIFESTYLE PROPERTIES INC
ELS|29472R108
Shares:
695045(-8.5%)
Value:
$46.4B(-8.4%)
Cboe Global Markets, Inc.
CBOE|12503M108
Shares:
203123(-4.4%)
Value:
$46.0B(+10.7%)
922908736
VUG|922908736
Shares:
123826(+2.3%)
Value:
$45.9B(-7.6%)
HESS CORP
HES|42809H107
Shares:
287132(-16.6%)
Value:
$45.9B(+0.2%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
222371(-17.9%)
Value:
$45.7B(-26.9%)
New Gold Inc. /FI
NGD|644535106
Shares:
12300657(+26.8%)
Value:
$45.5B(+87.9%)
464288257
464288257
Shares:
389582(-0.1%)
Value:
$45.3B(-1.1%)
METHANEX CORP
MEOH|59151K108
Shares:
1289444(+34.6%)
Value:
$45.2B(-5.4%)
Kenvue Inc.
KVUE|49177J102
Shares:
1878775(-35.4%)
Value:
$45.1B(-27.5%)
Baker Hughes Co
BKR|05722G100
Shares:
1023173(-19.8%)
Value:
$45.0B(-14.0%)
81369Y704
81369Y704
Shares:
341908(-57.3%)
Value:
$44.8B(-57.5%)
LyondellBasell Industries N.V.
LYB|N53745100
Shares:
635972(+17.0%)
Value:
$44.8B(+10.9%)
CMS ENERGY CORP
CMS|125896100
Shares:
595192(-2.6%)
Value:
$44.7B(+9.7%)
AMEREN CORP
AEE|023608102
Shares:
443209(+14.8%)
Value:
$44.5B(+29.3%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
801028(-16.8%)
Value:
$44.1B(-13.6%)