BANK OF MONTREAL /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NTES | 663K | $100.70M |
 | CAT | 660K | $315.12M |
 | FLR | 658K | $27.68M |
 | TMUS | 657K | $157.24M |
 | EMN | 652K | $41.08M |
 | BG | 651K | $52.87M |
 | BOX | 647K | $20.89M |
 | CEG | 645K | $212.41M |
 | MMM | 643K | $99.76M |
 | ETR | 638K | $59.50M |
 | CIGI | 637K | $99.63M |
 | VET | 632K | $4.94M |
 | ABEV | 629K | $1.40M |
 | EXPE | 627K | $133.92M |
 | PRCH | 623K | $10.45M |
 | PTEN | 619K | $3.20M |
 | CARR | 616K | $36.75M |
 | CTSH | 605K | $40.56M |
 | W | 599K | $53.48M |
 | BRO | 599K | $56.15M |
NetEase, Inc.
NTES
Shares Held
663K
Value
$100.70M
Caterpillar Inc.
CAT
Shares Held
660K
Value
$315.12M
Fluor Corporation
FLR
Shares Held
658K
Value
$27.68M
T-Mobile US, Inc.
TMUS
Shares Held
657K
Value
$157.24M
Eastman Chemical Company
EMN
Shares Held
652K
Value
$41.08M
Bunge Global S.A.
BG
Shares Held
651K
Value
$52.87M
Box, Inc.
BOX
Shares Held
647K
Value
$20.89M
Constellation Energy Corporation
CEG
Shares Held
645K
Value
$212.41M
3M Company
MMM
Shares Held
643K
Value
$99.76M
Entergy Corporation
ETR
Shares Held
638K
Value
$59.50M
Colliers International Group Inc.
CIGI
Shares Held
637K
Value
$99.63M
Vermilion Energy Inc.
VET
Shares Held
632K
Value
$4.94M
Ambev S.A.
ABEV
Shares Held
629K
Value
$1.40M
Expedia Group, Inc.
EXPE
Shares Held
627K
Value
$133.92M
Porch Group, Inc.
PRCH
Shares Held
623K
Value
$10.45M
Patterson-UTI Energy, Inc.
PTEN
Shares Held
619K
Value
$3.20M
Carrier Global Corporation
CARR
Shares Held
616K
Value
$36.75M
Cognizant Technology Solutions Corporation
CTSH
Shares Held
605K
Value
$40.56M
Wayfair Inc.
W
Shares Held
599K
Value
$53.48M
Brown & Brown, Inc.
BRO
Shares Held
599K
Value
$56.15M