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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CHURCH & DWIGHT CO INC /DE/
Shares:212.5K
Value:$23.4M
% of Portfolio:0.0% ($23.4M/$170.5B)
464286806
Shares:630.5K
Value:$23.4M
% of Portfolio:0.0% ($23.4M/$170.5B)
Shares:844.1K
Value:$23.4M
% of Portfolio:0.0% ($23.4M/$170.5B)
MCCORMICK & CO INC
Shares:283.5K
Value:$23.3M
% of Portfolio:0.0% ($23.3M/$170.5B)
ELDORADO GOLD CORP /FI
Shares:1.4M
Value:$23.3M
% of Portfolio:0.0% ($23.3M/$170.5B)
CONAGRA BRANDS INC.
Shares:874.0K
Value:$23.3M
% of Portfolio:0.0% ($23.3M/$170.5B)
464287598
Shares:123.0K
Value:$23.1M
% of Portfolio:0.0% ($23.1M/$170.5B)
AGILENT TECHNOLOGIES, INC.
Shares:197.5K
Value:$23.1M
% of Portfolio:0.0% ($23.1M/$170.5B)
SMITH & NEPHEW PLC
Shares:813.5K
Value:$23.1M
% of Portfolio:0.0% ($23.1M/$170.5B)
Brookfield Business Partners L.P.
Shares:976.7K
Value:$22.9M
% of Portfolio:0.0% ($22.9M/$170.5B)
United Airlines Holdings, Inc.
Shares:331.0K
Value:$22.9M
% of Portfolio:0.0% ($22.9M/$170.5B)
922908744
Shares:131.8K
Value:$22.8M
% of Portfolio:0.0% ($22.8M/$170.5B)
Haleon plc
Shares:2.2M
Value:$22.7M
% of Portfolio:0.0% ($22.7M/$170.5B)
InterDigital, Inc.
Shares:108.3K
Value:$22.4M
% of Portfolio:0.0% ($22.4M/$170.5B)
LCI INDUSTRIES
Shares:255.8K
Value:$22.4M
% of Portfolio:0.0% ($22.4M/$170.5B)
Ventas, Inc.
Shares:324.9K
Value:$22.3M
% of Portfolio:0.0% ($22.3M/$170.5B)
92206C680
Shares:239.9K
Value:$22.3M
% of Portfolio:0.0% ($22.3M/$170.5B)
EQT Corp
Shares:416.5K
Value:$22.3M
% of Portfolio:0.0% ($22.3M/$170.5B)
NUCOR CORP
Shares:184.4K
Value:$22.2M
% of Portfolio:0.0% ($22.2M/$170.5B)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:936.4K
Value:$22.1M
% of Portfolio:0.0% ($22.1M/$170.5B)