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 7 of 158
MCKESSON CORP
Shares:369.2K
Value:$248.5M
% of Portfolio:0.1% ($248.5M/$170.5B)
PFIZER INC
Shares:9.8M
Value:$248.1M
% of Portfolio:0.1% ($248.1M/$170.5B)
UNION PACIFIC CORP
Shares:1.0M
Value:$247.1M
% of Portfolio:0.1% ($247.1M/$170.5B)
922908769
Shares:897.2K
Value:$246.6M
% of Portfolio:0.1% ($246.6M/$170.5B)
ADVANCED MICRO DEVICES INC
Shares:2.4M
Value:$241.9M
% of Portfolio:0.1% ($241.9M/$170.5B)
AUTOMATIC DATA PROCESSING INC
Shares:785.5K
Value:$240.0M
% of Portfolio:0.1% ($240.0M/$170.5B)
ALAMOS GOLD INC
Shares:8.8M
Value:$234.1M
% of Portfolio:0.1% ($234.1M/$170.5B)
PG&E Corp
Shares:13.1M
Value:$225.1M
% of Portfolio:0.1% ($225.1M/$170.5B)
Walt Disney Co
Shares:2.3M
Value:$224.3M
% of Portfolio:0.1% ($224.3M/$170.5B)
NISOURCE INC.
Shares:5.4M
Value:$216.1M
% of Portfolio:0.1% ($216.1M/$170.5B)
AMERICAN ELECTRIC POWER CO INC
Shares:2.0M
Value:$214.2M
% of Portfolio:0.1% ($214.2M/$170.5B)
INTUITIVE SURGICAL INC
Shares:429.1K
Value:$212.5M
% of Portfolio:0.1% ($212.5M/$170.5B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:505.1K
Value:$212.1M
% of Portfolio:0.1% ($212.1M/$170.5B)
CAMECO CORP
Shares:5.1M
Value:$211.1M
% of Portfolio:0.1% ($211.1M/$170.5B)
BERKSHIRE HATHAWAY INC
Shares:264
Value:$210.8M
% of Portfolio:0.1% ($210.8M/$170.5B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:852.5K
Value:$208.0M
% of Portfolio:0.1% ($208.0M/$170.5B)
CATERPILLAR INC
Shares:624.3K
Value:$205.9M
% of Portfolio:0.1% ($205.9M/$170.5B)
IMPERIAL OIL LTD
Shares:2.8M
Value:$201.1M
% of Portfolio:0.1% ($201.1M/$170.5B)
VERTEX PHARMACEUTICALS INC / MA
Shares:413.7K
Value:$200.6M
% of Portfolio:0.1% ($200.6M/$170.5B)
WILLIAMS COMPANIES, INC.
Shares:3.3M
Value:$197.4M
% of Portfolio:0.1% ($197.4M/$170.5B)