BANK OF MONTREAL /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WDAY | 598K | $143.88M |
 | IBKR | 596K | $40.99M |
 | ED | 594K | $59.72M |
 | EOG | 593K | $66.51M |
 | EQT | 592K | $32.24M |
 | TXG | 589K | $6.88M |
 | DOC | 583K | $11.16M |
 | RSG | 583K | $133.73M |
 | ACGL | 581K | $52.73M |
 | CB | 581K | $163.99M |
 | EMR | 578K | $75.80M |
 | PH | 576K | $436.66M |
 | AMT | 575K | $110.63M |
 | SONY | 573K | $16.51M |
 | SA | 567K | $13.69M |
 | MMC | 567K | $114.33M |
 | XYZ | 566K | $40.91M |
 | ETN | 565K | $211.36M |
 | OMER | 563K | $2.31M |
 | PRU | 561K | $58.17M |
Workday, Inc.
WDAY
Shares Held
598K
Value
$143.88M
Interactive Brokers Group, Inc.
IBKR
Shares Held
596K
Value
$40.99M
Consolidated Edison, Inc.
ED
Shares Held
594K
Value
$59.72M
EOG Resources, Inc.
EOG
Shares Held
593K
Value
$66.51M
EQT Corporation
EQT
Shares Held
592K
Value
$32.24M
10x Genomics, Inc.
TXG
Shares Held
589K
Value
$6.88M
Healthpeak Properties, Inc.
DOC
Shares Held
583K
Value
$11.16M
Republic Services, Inc.
RSG
Shares Held
583K
Value
$133.73M
Arch Capital Group Ltd.
ACGL
Shares Held
581K
Value
$52.73M
Chubb Limited
CB
Shares Held
581K
Value
$163.99M
Emerson Electric Co.
EMR
Shares Held
578K
Value
$75.80M
Parker-Hannifin Corporation
PH
Shares Held
576K
Value
$436.66M
American Tower Corporation
AMT
Shares Held
575K
Value
$110.63M
Sony Group Corporation
SONY
Shares Held
573K
Value
$16.51M
Seabridge Gold Inc.
SA
Shares Held
567K
Value
$13.69M
Marsh & McLennan Companies, Inc.
MMC
Shares Held
567K
Value
$114.33M
Block, Inc.
XYZ
Shares Held
566K
Value
$40.91M
Eaton Corporation plc
ETN
Shares Held
565K
Value
$211.36M
Omeros Corporation
OMER
Shares Held
563K
Value
$2.31M
Prudential Financial, Inc.
PRU
Shares Held
561K
Value
$58.17M