BANK OF MONTREAL /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TPB | 157K | $15.49M |
 | ROP | 156K | $77.70M |
 | RIVN | 156K | $1.96M |
 | SBS | 156K | $3.88M |
 | TECH | 155K | $8.64M |
 | COLD | 155K | $1.90M |
 | WTRG | 155K | $6.18M |
 | SLN | 154K | $798.13K |
 | NOV | 153K | $2.02M |
 | CAR | 153K | $24.49M |
 | MGM | 151K | $5.23M |
 | L | 150K | $15.06M |
 | AVB | 150K | $28.95M |
 | OKTA | 150K | $13.74M |
 | UAMY | 149K | $926.64K |
 | MTCH | 149K | $5.28M |
 | EPR | 149K | $8.63M |
 | LUMN | 148K | $907.44K |
 | ALB | 148K | $12.00M |
 | RIG | 147K | $458.88K |
Turning Point Brands, Inc.
TPB
Shares Held
157K
Value
$15.49M
Roper Technologies, Inc.
ROP
Shares Held
156K
Value
$77.70M
Rivian Automotive, Inc.
RIVN
Shares Held
156K
Value
$1.96M
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
Shares Held
156K
Value
$3.88M
Bio-Techne Corporation
TECH
Shares Held
155K
Value
$8.64M
Americold Realty Trust, Inc.
COLD
Shares Held
155K
Value
$1.90M
Essential Utilities, Inc.
WTRG
Shares Held
155K
Value
$6.18M
Silence Therapeutics plc
SLN
Shares Held
154K
Value
$798.13K
NOV Inc.
NOV
Shares Held
153K
Value
$2.02M
Avis Budget Group, Inc.
CAR
Shares Held
153K
Value
$24.49M
MGM Resorts International
MGM
Shares Held
151K
Value
$5.23M
Loews Corporation
L
Shares Held
150K
Value
$15.06M
AvalonBay Communities, Inc.
AVB
Shares Held
150K
Value
$28.95M
Okta, Inc.
OKTA
Shares Held
150K
Value
$13.74M
United States Antimony Corporation
UAMY
Shares Held
149K
Value
$926.64K
Match Group, Inc.
MTCH
Shares Held
149K
Value
$5.28M
EPR Properties
EPR
Shares Held
149K
Value
$8.63M
Lumen Technologies, Inc.
LUMN
Shares Held
148K
Value
$907.44K
Albemarle Corporation
ALB
Shares Held
148K
Value
$12.00M
Transocean Ltd.
RIG
Shares Held
147K
Value
$458.88K