BANK OF MONTREAL /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LYG | 222K | $1.01M |
 | APA | 222K | $5.38M |
 | PNW | 220K | $19.69M |
 | SCCO | 219K | $26.58M |
 | DKNG | 218K | $8.14M |
 | AMP | 218K | $106.89M |
 | DLTR | 215K | $20.27M |
 | FERG | 215K | $48.21M |
 | JMIA | 215K | $2.49M |
 | HR | 214K | $3.86M |
 | RCL | 213K | $69.04M |
 | PHM | 213K | $28.09M |
 | CG | 212K | $13.27M |
 | GLXY | 211K | $7.12M |
 | DECK | 209K | $21.20M |
 | EXE | 208K | $22.12M |
 | OPEN | 208K | $1.66M |
 | SNPS | 208K | $102.63M |
 | AVTR | 208K | $2.59M |
 | HP | 207K | $4.57M |
Lloyds Banking Group plc
LYG
Shares Held
222K
Value
$1.01M
APA Corporation
APA
Shares Held
222K
Value
$5.38M
Pinnacle West Capital Corporation
PNW
Shares Held
220K
Value
$19.69M
Southern Copper Corporation
SCCO
Shares Held
219K
Value
$26.58M
DraftKings Inc.
DKNG
Shares Held
218K
Value
$8.14M
Ameriprise Financial, Inc.
AMP
Shares Held
218K
Value
$106.89M
Dollar Tree, Inc.
DLTR
Shares Held
215K
Value
$20.27M
Ferguson plc
FERG
Shares Held
215K
Value
$48.21M
Jumia Technologies AG
JMIA
Shares Held
215K
Value
$2.49M
Healthcare Realty Trust Incorporated
HR
Shares Held
214K
Value
$3.86M
Royal Caribbean Cruises Ltd.
RCL
Shares Held
213K
Value
$69.04M
PulteGroup, Inc.
PHM
Shares Held
213K
Value
$28.09M
The Carlyle Group Inc.
CG
Shares Held
212K
Value
$13.27M
Galaxy Digital
GLXY
Shares Held
211K
Value
$7.12M
Deckers Outdoor Corporation
DECK
Shares Held
209K
Value
$21.20M
Expand Energy Corporation
EXE
Shares Held
208K
Value
$22.12M
Opendoor Technologies Inc.
OPEN
Shares Held
208K
Value
$1.66M
Synopsys, Inc.
SNPS
Shares Held
208K
Value
$102.63M
Avantor, Inc.
AVTR
Shares Held
208K
Value
$2.59M
Helmerich & Payne, Inc.
HP
Shares Held
207K
Value
$4.57M