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 25 of 158
FIRSTENERGY CORP
FE|337932107
Shares:
894711(+11.9%)
Value:
$36.2B(+13.7%)
912909AT5
912909AT5
Shares:
0
Value:
$36.2B(+155.2%)
ATMOS ENERGY CORP
ATO|049560105
Shares:
233472(-6.5%)
Value:
$36.1B(+3.7%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
212258(-6.0%)
Value:
$35.9B(+5.4%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
1033409(-22.5%)
Value:
$35.4B(-17.4%)
COSTAR GROUP, INC.
CSGP|22160N109
Shares:
442916(-18.6%)
Value:
$35.1B(-9.9%)
EBAY INC
EBAY|278642103
Shares:
516907(-60.3%)
Value:
$35.0B(-56.6%)
55024UAD1
55024UAD1
Shares:
0
Value:
$35.0B
General Motors Co
GM|37045V100
Shares:
741653(-36.6%)
Value:
$34.9B(-44.0%)
26441CBY0
26441CBY0
Shares:
0
Value:
$34.7B(-39.4%)
78464A359
78464A359
Shares:
450177(-2.6%)
Value:
$34.5B(-4.2%)
25434V732
25434V732
Shares:
1302929(+10.6%)
Value:
$34.5B(+11.7%)
NASDAQ, INC.
NDAQ|631103108
Shares:
451830(-22.0%)
Value:
$34.3B(-23.4%)
19260QAB3
19260QAB3
Shares:
0
Value:
$34.2B(-7.6%)
97717W422
97717W422
Shares:
777641(+5907.7%)
Value:
$34.0B(+5700.7%)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ARE|015271109
Shares:
367201(-4.3%)
Value:
$34.0B(-9.2%)
HERSHEY CO
HSY|427866108
Shares:
198574(-16.4%)
Value:
$34.0B(-15.5%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
92154(-28.2%)
Value:
$34.0B(-22.8%)
North American Construction Group Ltd.
NOA|656811106
Shares:
2145991(+4.9%)
Value:
$33.8B(-23.1%)
MARKETAXESS HOLDINGS INC
MKTX|57060D108
Shares:
156315(+225.5%)
Value:
$33.8B(+211.6%)