BANK OF MONTREAL /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MNST | 958K | $64.52M |
 | CNP | 957K | $37.14M |
 | LIN | 956K | $454.14M |
 | ICE | 953K | $160.58M |
 | VTRS | 953K | $9.43M |
 | AKAM | 951K | $72.01M |
 | GPN | 950K | $78.96M |
 | KR | 950K | $64.06M |
 | BNL | 950K | $16.97M |
 | EXK | 943K | $7.38M |
 | AMAT | 943K | $192.99M |
 | GBDC | 929K | $12.72M |
 | O | 927K | $56.38M |
 | BX | 922K | $157.55M |
 | GIS | 920K | $46.37M |
 | ADBE | 920K | $324.43M |
 | GRAB | 918K | $5.53M |
 | PYPL | 906K | $60.76M |
 | DXCM | 905K | $60.88M |
 | ADI | 905K | $222.24M |
Monster Beverage Corporation
MNST
Shares Held
958K
Value
$64.52M
CenterPoint Energy, Inc.
CNP
Shares Held
957K
Value
$37.14M
Linde plc
LIN
Shares Held
956K
Value
$454.14M
Intercontinental Exchange, Inc.
ICE
Shares Held
953K
Value
$160.58M
Viatris Inc.
VTRS
Shares Held
953K
Value
$9.43M
Akamai Technologies, Inc.
AKAM
Shares Held
951K
Value
$72.01M
Global Payments Inc.
GPN
Shares Held
950K
Value
$78.96M
The Kroger Co.
KR
Shares Held
950K
Value
$64.06M
Broadstone Net Lease, Inc.
BNL
Shares Held
950K
Value
$16.97M
Endeavour Silver Corp.
EXK
Shares Held
943K
Value
$7.38M
Applied Materials, Inc.
AMAT
Shares Held
943K
Value
$192.99M
Golub Capital BDC, Inc.
GBDC
Shares Held
929K
Value
$12.72M
Realty Income Corporation
O
Shares Held
927K
Value
$56.38M
Blackstone Inc.
BX
Shares Held
922K
Value
$157.55M
General Mills, Inc.
GIS
Shares Held
920K
Value
$46.37M
Adobe Inc.
ADBE
Shares Held
920K
Value
$324.43M
Grab Holdings Limited
GRAB
Shares Held
918K
Value
$5.53M
PayPal Holdings, Inc.
PYPL
Shares Held
906K
Value
$60.76M
DexCom, Inc.
DXCM
Shares Held
905K
Value
$60.88M
Analog Devices, Inc.
ADI
Shares Held
905K
Value
$222.24M