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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FIRSTENERGY CORP
Shares:894.7K
Value:$36.2M
% of Portfolio:0.0% ($36.2M/$170.5B)
912909AT5
Shares:
Value:$36.2M
% of Portfolio:0.0% ($36.2M/$170.5B)
ATMOS ENERGY CORP
Shares:233.5K
Value:$36.1M
% of Portfolio:0.0% ($36.1M/$170.5B)
QUEST DIAGNOSTICS INC
Shares:212.3K
Value:$35.9M
% of Portfolio:0.0% ($35.9M/$170.5B)
Keurig Dr Pepper Inc.
Shares:1.0M
Value:$35.4M
% of Portfolio:0.0% ($35.4M/$170.5B)
COSTAR GROUP, INC.
Shares:442.9K
Value:$35.1M
% of Portfolio:0.0% ($35.1M/$170.5B)
EBAY INC
Shares:516.9K
Value:$35.0M
% of Portfolio:0.0% ($35.0M/$170.5B)
55024UAD1
Shares:
Value:$35.0M
% of Portfolio:0.0% ($35.0M/$170.5B)
General Motors Co
Shares:741.7K
Value:$34.9M
% of Portfolio:0.0% ($34.9M/$170.5B)
26441CBY0
Shares:
Value:$34.7M
% of Portfolio:0.0% ($34.7M/$170.5B)
78464A359
Shares:450.2K
Value:$34.5M
% of Portfolio:0.0% ($34.5M/$170.5B)
25434V732
Shares:1.3M
Value:$34.5M
% of Portfolio:0.0% ($34.5M/$170.5B)
NASDAQ, INC.
Shares:451.8K
Value:$34.3M
% of Portfolio:0.0% ($34.3M/$170.5B)
19260QAB3
Shares:
Value:$34.2M
% of Portfolio:0.0% ($34.2M/$170.5B)
97717W422
Shares:777.6K
Value:$34.0M
% of Portfolio:0.0% ($34.0M/$170.5B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:367.2K
Value:$34.0M
% of Portfolio:0.0% ($34.0M/$170.5B)
HERSHEY CO
Shares:198.6K
Value:$34.0M
% of Portfolio:0.0% ($34.0M/$170.5B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:92.2K
Value:$34.0M
% of Portfolio:0.0% ($34.0M/$170.5B)
North American Construction Group Ltd.
Shares:2.1M
Value:$33.8M
% of Portfolio:0.0% ($33.8M/$170.5B)
MARKETAXESS HOLDINGS INC
Shares:156.3K
Value:$33.8M
% of Portfolio:0.0% ($33.8M/$170.5B)