BANK OF MONTREAL /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LULU | 503K | $89.43M |
 | DVN | 501K | $17.55M |
 | MAR | 498K | $129.62M |
 | TTE | 496K | $29.59M |
 | ARE | 493K | $41.13M |
 | ALL | 493K | $105.85M |
 | PEG | 487K | $40.67M |
 | PDS | 487K | $27.43M |
 | EA | 485K | $97.73M |
 | SYK | 478K | $176.85M |
 | GEHC | 477K | $35.85M |
 | ALXO | 475K | $868.85K |
 | ISRG | 473K | $211.32M |
 | CSGP | 470K | $39.63M |
 | ERO | 465K | $9.42M |
 | NCLH | 464K | $11.44M |
 | ADSK | 462K | $146.88M |
 | LCII | 458K | $42.71M |
 | VRNS | 458K | $26.31M |
 | PD | 456K | $7.54M |
Lululemon Athletica Inc.
LULU
Shares Held
503K
Value
$89.43M
Devon Energy Corporation
DVN
Shares Held
501K
Value
$17.55M
Marriott International, Inc.
MAR
Shares Held
498K
Value
$129.62M
TotalEnergies SE
TTE
Shares Held
496K
Value
$29.59M
Alexandria Real Estate Equities, Inc.
ARE
Shares Held
493K
Value
$41.13M
The Allstate Corporation
ALL
Shares Held
493K
Value
$105.85M
Public Service Enterprise Group Incorporated
PEG
Shares Held
487K
Value
$40.67M
Precision Drilling Corporation
PDS
Shares Held
487K
Value
$27.43M
Electronic Arts Inc.
EA
Shares Held
485K
Value
$97.73M
Stryker Corporation
SYK
Shares Held
478K
Value
$176.85M
GE HealthCare Technologies Inc.
GEHC
Shares Held
477K
Value
$35.85M
ALX Oncology Holdings Inc.
ALXO
Shares Held
475K
Value
$868.85K
Intuitive Surgical, Inc.
ISRG
Shares Held
473K
Value
$211.32M
CoStar Group, Inc.
CSGP
Shares Held
470K
Value
$39.63M
Ero Copper Corp.
ERO
Shares Held
465K
Value
$9.42M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
464K
Value
$11.44M
Autodesk, Inc.
ADSK
Shares Held
462K
Value
$146.88M
LCI Industries
LCII
Shares Held
458K
Value
$42.71M
Varonis Systems, Inc.
VRNS
Shares Held
458K
Value
$26.31M
PagerDuty, Inc.
PD
Shares Held
456K
Value
$7.54M