BANK OF MONTREAL /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HXL | 77K | $4.80M |
 | GDDY | 77K | $10.48M |
 | RCKT | 77K | $249.46K |
 | CZR | 76K | $2.06M |
 | PBR-A | 76K | $892.72K |
 | BNT | 75K | $5.15M |
 | GPK | 75K | $1.47M |
 | DOCU | 75K | $5.38M |
 | AFG | 75K | $10.86M |
 | FVRR | 74K | $1.81M |
 | ACM | 74K | $9.63M |
 | EFX | 74K | $18.91M |
 | AL | 73K | $4.66M |
 | STE | 73K | $18.11M |
 | MUR | 73K | $2.08M |
 | FRO | 73K | $1.67M |
 | XPO | 72K | $9.36M |
 | CHKP | 72K | $14.94M |
 | RYN | 72K | $1.91M |
 | XMTR | 72K | $3.90M |
Hexcel Corporation
HXL
Shares Held
77K
Value
$4.80M
GoDaddy Inc.
GDDY
Shares Held
77K
Value
$10.48M
Rocket Pharmaceuticals, Inc.
RCKT
Shares Held
77K
Value
$249.46K
Caesars Entertainment, Inc.
CZR
Shares Held
76K
Value
$2.06M
Petróleo Brasileiro S.A. - Petrobras
PBR-A
Shares Held
76K
Value
$892.72K
Brookfield Wealth Solutions Ltd.
BNT
Shares Held
75K
Value
$5.15M
Graphic Packaging Holding Company
GPK
Shares Held
75K
Value
$1.47M
DocuSign, Inc.
DOCU
Shares Held
75K
Value
$5.38M
American Financial Group, Inc.
AFG
Shares Held
75K
Value
$10.86M
Fiverr International Ltd.
FVRR
Shares Held
74K
Value
$1.81M
Aecom
ACM
Shares Held
74K
Value
$9.63M
Equifax Inc.
EFX
Shares Held
74K
Value
$18.91M
Air Lease Corporation
AL
Shares Held
73K
Value
$4.66M
STERIS plc
STE
Shares Held
73K
Value
$18.11M
Murphy Oil Corporation
MUR
Shares Held
73K
Value
$2.08M
Frontline Ltd.
FRO
Shares Held
73K
Value
$1.67M
XPO Logistics, Inc.
XPO
Shares Held
72K
Value
$9.36M
Check Point Software Technologies Ltd.
CHKP
Shares Held
72K
Value
$14.94M
Rayonier Inc.
RYN
Shares Held
72K
Value
$1.91M
Xometry, Inc.
XMTR
Shares Held
72K
Value
$3.90M