BANK OF MONTREAL /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | REG | 127K | $9.25M |
 | AMH | 127K | $4.22M |
 | ECPG | 127K | $5.29M |
 | ARIS | 126K | $3.11M |
 | PAYC | 126K | $26.19M |
 | LGND | 126K | $22.28M |
 | VMC | 126K | $38.65M |
 | GFS | 125K | $4.50M |
 | BIIB | 125K | $17.55M |
 | WTW | 124K | $42.95M |
 | AU | 124K | $7.33M |
 | MTSI | 124K | $15.46M |
 | NVT | 123K | $12.14M |
 | PINS | 123K | $3.94M |
 | GWRE | 122K | $28.14M |
 | WEN | 122K | $1.12M |
 | CDW | 120K | $19.18M |
 | KRG | 120K | $2.67M |
 | SMFG | 120K | $2.00M |
 | FMC | 119K | $4.00M |
Regency Centers Corporation
REG
Shares Held
127K
Value
$9.25M
American Homes 4 Rent
AMH
Shares Held
127K
Value
$4.22M
Encore Capital Group, Inc.
ECPG
Shares Held
127K
Value
$5.29M
Aris Water Solutions, Inc.
ARIS
Shares Held
126K
Value
$3.11M
Paycom Software, Inc.
PAYC
Shares Held
126K
Value
$26.19M
Ligand Pharmaceuticals Incorporated
LGND
Shares Held
126K
Value
$22.28M
Vulcan Materials Company
VMC
Shares Held
126K
Value
$38.65M
GLOBALFOUNDRIES Inc.
GFS
Shares Held
125K
Value
$4.50M
Biogen Inc.
BIIB
Shares Held
125K
Value
$17.55M
Willis Towers Watson Public Limited Company
WTW
Shares Held
124K
Value
$42.95M
AngloGold Ashanti Plc
AU
Shares Held
124K
Value
$7.33M
MACOM Technology Solutions Holdings, Inc.
MTSI
Shares Held
124K
Value
$15.46M
nVent Electric plc
NVT
Shares Held
123K
Value
$12.14M
Pinterest, Inc.
PINS
Shares Held
123K
Value
$3.94M
Guidewire Software, Inc.
GWRE
Shares Held
122K
Value
$28.14M
The Wendy's Company
WEN
Shares Held
122K
Value
$1.12M
CDW Corporation
CDW
Shares Held
120K
Value
$19.18M
Kite Realty Group Trust
KRG
Shares Held
120K
Value
$2.67M
Sumitomo Mitsui Financial Group, Inc.
SMFG
Shares Held
120K
Value
$2.00M
FMC Corporation
FMC
Shares Held
119K
Value
$4.00M