BANK OF MONTREAL /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TAP | 346K | $15.65M |
 | PSKY | 345K | $6.52M |
 | MRNA | 344K | $8.88M |
 | AAUC | 342K | $5.98M |
 | XRAY | 342K | $4.34M |
 | JBS | 341K | $5.09M |
 | AEE | 340K | $35.52M |
 | TRV | 340K | $94.87M |
 | JAZZ | 337K | $44.44M |
 | WULF | 334K | $3.82M |
 | CMI | 331K | $139.82M |
 | ADM | 328K | $19.61M |
 | AWK | 327K | $45.57M |
 | NRG | 326K | $52.78M |
 | HIG | 322K | $42.94M |
 | APP | 321K | $230.65M |
 | LKQ | 320K | $9.78M |
 | IP | 320K | $14.84M |
 | STX | 320K | $75.45M |
 | VST | 319K | $62.52M |
Molson Coors Beverage Company
TAP
Shares Held
346K
Value
$15.65M
Paramount Skydance Corporation Class B Common Stock
PSKY
Shares Held
345K
Value
$6.52M
Moderna, Inc.
MRNA
Shares Held
344K
Value
$8.88M
Allied Gold Corporation
AAUC
Shares Held
342K
Value
$5.98M
DENTSPLY SIRONA Inc.
XRAY
Shares Held
342K
Value
$4.34M
JBS N.V.
JBS
Shares Held
341K
Value
$5.09M
Ameren Corporation
AEE
Shares Held
340K
Value
$35.52M
The Travelers Companies, Inc.
TRV
Shares Held
340K
Value
$94.87M
Jazz Pharmaceuticals plc
JAZZ
Shares Held
337K
Value
$44.44M
TeraWulf Inc.
WULF
Shares Held
334K
Value
$3.82M
Cummins Inc.
CMI
Shares Held
331K
Value
$139.82M
Archer-Daniels-Midland Company
ADM
Shares Held
328K
Value
$19.61M
American Water Works Company, Inc.
AWK
Shares Held
327K
Value
$45.57M
NRG Energy, Inc.
NRG
Shares Held
326K
Value
$52.78M
The Hartford Financial Services Group, Inc.
HIG
Shares Held
322K
Value
$42.94M
AppLovin Corporation
APP
Shares Held
321K
Value
$230.65M
LKQ Corporation
LKQ
Shares Held
320K
Value
$9.78M
International Paper Company
IP
Shares Held
320K
Value
$14.84M
Seagate Technology Holdings plc
STX
Shares Held
320K
Value
$75.45M
Vistra Corp.
VST
Shares Held
319K
Value
$62.52M