BANK OF MONTREAL /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TEF | 556K | $2.82M |
 | EBAY | 554K | $50.43M |
 | BBU | 553K | $18.14M |
 | DOW | 550K | $12.62M |
 | PPTA | 547K | $11.07M |
 | WEC | 547K | $62.63M |
 | ES | 541K | $38.50M |
 | OMC | 537K | $43.81M |
 | CI | 534K | $153.80M |
 | MPC | 530K | $102.20M |
 | VLO | 530K | $90.23M |
 | WKC | 524K | $13.59M |
 | VALE | 523K | $5.68M |
 | FI | 522K | $67.24M |
 | STAG | 515K | $18.18M |
 | RKLB | 512K | $24.54M |
 | HST | 512K | $8.71M |
 | TMO | 510K | $247.14M |
 | WELL | 504K | $89.79M |
 | KMB | 503K | $62.56M |
Telefónica, S.A.
TEF
Shares Held
556K
Value
$2.82M
eBay Inc.
EBAY
Shares Held
554K
Value
$50.43M
Brookfield Business Partners L.P.
BBU
Shares Held
553K
Value
$18.14M
Dow Inc.
DOW
Shares Held
550K
Value
$12.62M
Perpetua Resources Corp.
PPTA
Shares Held
547K
Value
$11.07M
WEC Energy Group, Inc.
WEC
Shares Held
547K
Value
$62.63M
Eversource Energy
ES
Shares Held
541K
Value
$38.50M
Omnicom Group Inc.
OMC
Shares Held
537K
Value
$43.81M
Cigna Corporation
CI
Shares Held
534K
Value
$153.80M
Marathon Petroleum Corporation
MPC
Shares Held
530K
Value
$102.20M
Valero Energy Corporation
VLO
Shares Held
530K
Value
$90.23M
World Kinect Corporation
WKC
Shares Held
524K
Value
$13.59M
Vale S.A.
VALE
Shares Held
523K
Value
$5.68M
Fiserv, Inc.
FI
Shares Held
522K
Value
$67.24M
STAG Industrial, Inc.
STAG
Shares Held
515K
Value
$18.18M
Rocket Lab USA, Inc.
RKLB
Shares Held
512K
Value
$24.54M
Host Hotels & Resorts, Inc.
HST
Shares Held
512K
Value
$8.71M
Thermo Fisher Scientific Inc.
TMO
Shares Held
510K
Value
$247.14M
Welltower Inc.
WELL
Shares Held
504K
Value
$89.79M
Kimberly-Clark Corporation
KMB
Shares Held
503K
Value
$62.56M