BANK OF MONTREAL /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EIX | 724K | $40.00M |
 | MP | 723K | $48.52M |
 | HRL | 715K | $17.70M |
 | TROW | 715K | $73.41M |
 | SPGI | 712K | $346.64M |
 | BTSG | 710K | $20.99M |
 | WY | 710K | $17.60M |
 | RELX | 709K | $33.84M |
 | COF | 705K | $149.79M |
 | DHR | 702K | $139.26M |
 | OKE | 702K | $51.22M |
 | WGO | 699K | $23.37M |
 | ZTS | 698K | $1.87B |
 | ATEC | 694K | $10.10M |
 | MSI | 688K | $314.54M |
 | CCI | 684K | $66.00M |
 | CMS | 680K | $49.84M |
 | CTVA | 679K | $45.91M |
 | SKE | 677K | $12.46M |
 | PSX | 666K | $90.65M |
Edison International
EIX
Shares Held
724K
Value
$40.00M
MP Materials Corp.
MP
Shares Held
723K
Value
$48.52M
Hormel Foods Corporation
HRL
Shares Held
715K
Value
$17.70M
T. Rowe Price Group, Inc.
TROW
Shares Held
715K
Value
$73.41M
S&P Global Inc.
SPGI
Shares Held
712K
Value
$346.64M
BrightSpring Health Services, Inc. Common Stock
BTSG
Shares Held
710K
Value
$20.99M
Weyerhaeuser Company
WY
Shares Held
710K
Value
$17.60M
RELX Plc
RELX
Shares Held
709K
Value
$33.84M
Capital One Financial Corporation
COF
Shares Held
705K
Value
$149.79M
Danaher Corporation
DHR
Shares Held
702K
Value
$139.26M
ONEOK, Inc.
OKE
Shares Held
702K
Value
$51.22M
Winnebago Industries, Inc.
WGO
Shares Held
699K
Value
$23.37M
Zoetis Inc.
ZTS
Shares Held
698K
Value
$1.87B
Alphatec Holdings, Inc.
ATEC
Shares Held
694K
Value
$10.10M
Motorola Solutions, Inc.
MSI
Shares Held
688K
Value
$314.54M
Crown Castle Inc.
CCI
Shares Held
684K
Value
$66.00M
CMS Energy Corporation
CMS
Shares Held
680K
Value
$49.84M
Corteva, Inc.
CTVA
Shares Held
679K
Value
$45.91M
Skeena Resources Limited
SKE
Shares Held
677K
Value
$12.46M
Phillips 66
PSX
Shares Held
666K
Value
$90.65M