BANK OF MONTREAL /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TTWO | 265K | $68.54M |
 | ALC | 263K | $19.60M |
 | DVAX | 262K | $2.61M |
 | ODD | 262K | $16.35M |
 | SNY | 261K | $12.34M |
 | ITRI | 261K | $32.52M |
 | CAVA | 260K | $15.69M |
 | CLF | 259K | $3.16M |
 | MCS | 258K | $4.00M |
 | QTWO | 257K | $18.59M |
 | TEL | 257K | $56.34M |
 | PDD | 255K | $33.70M |
 | QGEN | 255K | $11.38M |
 | OHI | 255K | $10.75M |
 | BFH | 254K | $14.17M |
 | GLPI | 252K | $11.75M |
 | RGA | 252K | $48.45M |
 | TSN | 252K | $13.69M |
 | YUMC | 252K | $10.80M |
 | PTON | 251K | $2.26M |
Take-Two Interactive Software, Inc.
TTWO
Shares Held
265K
Value
$68.54M
Alcon Inc.
ALC
Shares Held
263K
Value
$19.60M
Dynavax Technologies Corporation
DVAX
Shares Held
262K
Value
$2.61M
Oddity Tech Ltd.
ODD
Shares Held
262K
Value
$16.35M
Sanofi
SNY
Shares Held
261K
Value
$12.34M
Itron, Inc.
ITRI
Shares Held
261K
Value
$32.52M
CAVA Group, Inc.
CAVA
Shares Held
260K
Value
$15.69M
Cleveland-Cliffs Inc.
CLF
Shares Held
259K
Value
$3.16M
The Marcus Corporation
MCS
Shares Held
258K
Value
$4.00M
Q2 Holdings, Inc.
QTWO
Shares Held
257K
Value
$18.59M
TE Connectivity Ltd.
TEL
Shares Held
257K
Value
$56.34M
PDD Holdings Inc.
PDD
Shares Held
255K
Value
$33.70M
Qiagen N.V.
QGEN
Shares Held
255K
Value
$11.38M
Omega Healthcare Investors, Inc.
OHI
Shares Held
255K
Value
$10.75M
Bread Financial Holdings, Inc.
BFH
Shares Held
254K
Value
$14.17M
Gaming and Leisure Properties, Inc.
GLPI
Shares Held
252K
Value
$11.75M
Reinsurance Group of America, Incorporated
RGA
Shares Held
252K
Value
$48.45M
Tyson Foods, Inc.
TSN
Shares Held
252K
Value
$13.69M
Yum China Holdings, Inc.
YUMC
Shares Held
252K
Value
$10.80M
Peloton Interactive, Inc.
PTON
Shares Held
251K
Value
$2.26M