BANK OF MONTREAL /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TER | 1.05M | $144.33M |
 | CTRA | 1.05M | $24.78M |
 | NVS | 1.05M | $134.04M |
 | PUK | 1.04M | $29.00M |
 | CL | 1.04M | $82.78M |
 | KIM | 1.03M | $22.50M |
 | HON | 1.02M | $214.84M |
 | DB | 1.02M | $36.95M |
 | KKR | 1.02M | $132.41M |
 | BKR | 1.02M | $49.56M |
 | KDP | 1.01M | $25.86M |
 | RITM | 1.01M | $11.51M |
 | HPE | 997K | $24.48M |
 | SSRM | 995K | $24.31M |
 | AXP | 994K | $330.11M |
 | DD | 989K | $77.05M |
 | SE | 986K | $176.29M |
 | RPAY | 971K | $5.08M |
 | BA | 965K | $208.36M |
 | EGO | 960K | $27.71M |
Teradyne, Inc.
TER
Shares Held
1.05M
Value
$144.33M
Coterra Energy Inc.
CTRA
Shares Held
1.05M
Value
$24.78M
Novartis AG
NVS
Shares Held
1.05M
Value
$134.04M
Prudential plc
PUK
Shares Held
1.04M
Value
$29.00M
Colgate-Palmolive Company
CL
Shares Held
1.04M
Value
$82.78M
Kimco Realty Corporation
KIM
Shares Held
1.03M
Value
$22.50M
Honeywell International Inc.
HON
Shares Held
1.02M
Value
$214.84M
Deutsche Bank AG
DB
Shares Held
1.02M
Value
$36.95M
KKR & Co. Inc.
KKR
Shares Held
1.02M
Value
$132.41M
Baker Hughes Company
BKR
Shares Held
1.02M
Value
$49.56M
Keurig Dr Pepper Inc.
KDP
Shares Held
1.01M
Value
$25.86M
Rithm Capital Corp.
RITM
Shares Held
1.01M
Value
$11.51M
Hewlett Packard Enterprise Company
HPE
Shares Held
997K
Value
$24.48M
SSR Mining Inc.
SSRM
Shares Held
995K
Value
$24.31M
American Express Company
AXP
Shares Held
994K
Value
$330.11M
DuPont de Nemours, Inc.
DD
Shares Held
989K
Value
$77.05M
Sea Limited
SE
Shares Held
986K
Value
$176.29M
Repay Holdings Corporation
RPAY
Shares Held
971K
Value
$5.08M
The Boeing Company
BA
Shares Held
965K
Value
$208.36M
Eldorado Gold Corporation
EGO
Shares Held
960K
Value
$27.71M