BANK OF MONTREAL /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CP | 21.85M | $1.63B |
 | RCI | 21.13M | $727.39M |
 | GOOGL | 20.80M | $5.06B |
 | CVE | 18.49M | $313.83M |
 | B | 18.11M | $594.84M |
 | AQN | 16.83M | $90.44M |
 | NTR | 15.79M | $927.13M |
 | MSFT | 14.32M | $7.42B |
 | CNI | 14.20M | $1.34B |
 | SHOP | 13.65M | $2.03B |
 | KGC | 12.37M | $306.95M |
 | QSR | 12.12M | $777.61M |
 | AVGO | 11.71M | $3.86B |
 | T | 11.60M | $327.50M |
 | PCG | 11.59M | $174.78M |
 | BAM | 11.43M | $650.97M |
 | WMT | 11.29M | $1.16B |
 | GOOG | 10.96M | $2.67B |
 | TAC | 10.43M | $142.37M |
 | AEM | 10.36M | $1.74B |
Canadian Pacific Kansas City Ltd.
CP
Shares Held
21.85M
Value
$1.63B
Rogers Communications Inc.
RCI
Shares Held
21.13M
Value
$727.39M
Alphabet Inc.
GOOGL
Shares Held
20.80M
Value
$5.06B
Cenovus Energy Inc.
CVE
Shares Held
18.49M
Value
$313.83M
Barrick Mining Corporation
B
Shares Held
18.11M
Value
$594.84M
Algonquin Power & Utilities Corp.
AQN
Shares Held
16.83M
Value
$90.44M
Nutrien Ltd.
NTR
Shares Held
15.79M
Value
$927.13M
Microsoft Corporation
MSFT
Shares Held
14.32M
Value
$7.42B
Canadian National Railway Company
CNI
Shares Held
14.20M
Value
$1.34B
Shopify Inc.
SHOP
Shares Held
13.65M
Value
$2.03B
Kinross Gold Corporation
KGC
Shares Held
12.37M
Value
$306.95M
Restaurant Brands International Inc.
QSR
Shares Held
12.12M
Value
$777.61M
Broadcom Inc.
AVGO
Shares Held
11.71M
Value
$3.86B
AT&T Inc.
T
Shares Held
11.60M
Value
$327.50M
Pacific Gas & Electric Co.
PCG
Shares Held
11.59M
Value
$174.78M
Brookfield Asset Management Ltd.
BAM
Shares Held
11.43M
Value
$650.97M
Walmart Inc.
WMT
Shares Held
11.29M
Value
$1.16B
Alphabet Inc.
GOOG
Shares Held
10.96M
Value
$2.67B
TransAlta Corporation
TAC
Shares Held
10.43M
Value
$142.37M
Agnico Eagle Mines Limited
AEM
Shares Held
10.36M
Value
$1.74B