Bank of Montreal /can/

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

12,579 positions • $170,517,347.822K total value

12,579 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 7 of 158

Sort by:

MCKESSON CORP

MCK|58155Q103

369197(+18.4%)

Value:

$248.5B(+39.8%)

PFIZER INC

PFE|717081103

9792337(-9.0%)

Value:

$248.1B(-13.1%)

UNION PACIFIC CORP

UNP|907818108

1046020(-7.9%)

Value:

$247.1B(-4.6%)

922908769

VTI|922908769

897227(-5.0%)

Value:

$246.6B(-9.9%)

ADVANCED MICRO DEVICES INC

AMD|007903107

2354407(+5.3%)

Value:

$241.9B(-10.5%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

785451(-16.0%)

Value:

$240.0B(-12.3%)

ALAMOS GOLD INC

AGI.TO|011532108

8759970(+90.5%)

Value:

$234.1B(+176.3%)

PG&E Corp

PCG|69331C108

13099952(-5.1%)

Value:

$225.1B(-19.2%)

Walt Disney Co

DIS|254687106

2272575(-0.3%)

Value:

$224.3B(-11.6%)

NISOURCE INC.

NI|65473P105

5389185(+165.2%)

Value:

$216.1B(+189.2%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

1960002(-8.0%)

Value:

$214.2B(+8.9%)

INTUITIVE SURGICAL INC

ISRG|46120E602

429058(-38.9%)

Value:

$212.5B(-42.0%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

505102(+312.0%)

Value:

$212.1B(+306.5%)

CAMECO CORP

CCJ|13321L108

5127141(+12.5%)

Value:

$211.1B(-9.8%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

264(+72.5%)

Value:

$210.8B(+102.3%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

852473(-15.1%)

Value:

$208.0B(-2.5%)

CATERPILLAR INC

CAT|149123101

624280(-26.6%)

Value:

$205.9B(-33.2%)

IMPERIAL OIL LTD

IMO|453038408

2784074(-4.3%)

Value:

$201.1B(+12.3%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

413687(-28.8%)

Value:

$200.6B(-14.3%)

WILLIAMS COMPANIES, INC.

WMB|969457100

3302809(+27.7%)

Value:

$197.4B(+41.0%)

Instrument	Shares		Other Manager	Value
Mckesson Corp(MCKcusip58155Q103)	369.2K	QoQ +18.35% (+57.3K) YoY-	All Managers (Combined)	$248.5M	QoQ +39.76% (+$70.7M) YoY-
Pfizer Inc(PFEcusip717081103)	9.8M	QoQ -9.00% (-969.4K) YoY-	All Managers (Combined)	$248.1M	QoQ -13.08% (-$37.4M) YoY-
Union Pacific Corp(UNPcusip907818108)	1.0M	QoQ -7.94% (-90.2K) YoY-	All Managers (Combined)	$247.1M	QoQ -4.62% (-$12.0M) YoY-
(VTIcusip922908769)	897.2K	QoQ -5.02% (-47.5K) YoY-	All Managers (Combined)	$246.6M	QoQ -9.93% (-$27.2M) YoY-
Advanced Micro Devices Inc(AMDcusip007903107)	2.4M	QoQ +5.26% (-117.8K) YoY-	All Managers (Combined)	$241.9M	QoQ -10.46% (-$28.3M) YoY-
Automatic Data Processing Inc(ADPcusip053015103)	785.5K	QoQ -16.01% (-149.8K) YoY-	All Managers (Combined)	$240.0M	QoQ -12.34% (-$33.8M) YoY-
Alamos Gold Inc(AGI.TOcusip011532108)	8.8M	QoQ +90.51% (+4.2M) YoY-	All Managers (Combined)	$234.1M	QoQ +176.30% (+$149.4M) YoY-
Pg&E Corp(PCGcusip69331C108)	13.1M	QoQ -5.14% (-711.0K) YoY-	All Managers (Combined)	$225.1M	QoQ -19.24% (-$53.6M) YoY-
Walt Disney Co(DIScusip254687106)	2.3M	QoQ -0.30% (-7.0K) YoY-	All Managers (Combined)	$224.3M	QoQ -11.63% (-$29.5M) YoY-
Nisource Inc.(NIcusip65473P105)	5.4M	QoQ +165.17% (+3.4M) YoY-	All Managers (Combined)	$216.1M	QoQ +189.19% (+$141.3M) YoY-
American Electric Power Co Inc(AEPcusip025537101)	2.0M	QoQ -8.04% (-171.4K) YoY-	All Managers (Combined)	$214.2M	QoQ +8.94% (-$17.6M) YoY-
Intuitive Surgical Inc(ISRGcusip46120E602)	429.1K	QoQ -38.92% (-273.4K) YoY-	All Managers (Combined)	$212.5M	QoQ -42.04% (-$154.2M) YoY-
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	505.1K	QoQ +311.98% (+382.5K) YoY-	All Managers (Combined)	$212.1M	QoQ +306.54% (+$159.9M) YoY-
Cameco Corp(CCJcusip13321L108)	5.1M	QoQ +12.48% (-569.2K) YoY-	All Managers (Combined)	$211.1M	QoQ -9.80% (-$23.0M) YoY-
Berkshire Hathaway Inc(BRK-Acusip084670108)	264	QoQ +72.54% (+111) YoY-	All Managers (Combined)	$210.8M	QoQ +102.32% (+$106.6M) YoY-
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	852.5K	QoQ -15.13% (-152.1K) YoY-	All Managers (Combined)	$208.0M	QoQ -2.50% (-$5.3M) YoY-
Caterpillar Inc(CATcusip149123101)	624.3K	QoQ -26.55% (-225.7K) YoY-	All Managers (Combined)	$205.9M	QoQ -33.22% (-$102.5M) YoY-
Imperial Oil Ltd(IMOcusip453038408)	2.8M	QoQ -4.27% (-124.5K) YoY-	All Managers (Combined)	$201.1M	QoQ +12.35% (-$22.1M) YoY-
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	413.7K	QoQ -28.81% (-167.5K) YoY-	All Managers (Combined)	$200.6M	QoQ -14.30% (-$33.5M) YoY-
Williams Companies, Inc.(WMBcusip969457100)	3.3M	QoQ +27.70% (+716.6K) YoY-	All Managers (Combined)	$197.4M	QoQ +41.01% (+$57.4M) YoY-