BANK OF MONTREAL /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LRCX | 1.85M | $248.04M |
 | HIMS | 1.84M | $104.55M |
 | LSPD | 1.84M | $21.24M |
 | PEB | 1.83M | $20.87M |
 | DAL | 1.80M | $102.41M |
 | TXN | 1.77M | $325.94M |
 | CCL | 1.77M | $51.07M |
 | MA | 1.76M | $1.00B |
 | ANET | 1.76M | $4.67B |
 | CNC | 1.74M | $61.94M |
 | CVS | 1.71M | $128.98M |
 | CDE | 1.69M | $31.78M |
 | HD | 1.69M | $685.40M |
 | IBN | 1.69M | $51.10M |
 | DSGX | 1.68M | $158.51M |
 | RBA | 1.68M | $181.97M |
 | BB | 1.68M | $8.19M |
 | NGG | 1.67M | $121.30M |
 | CUK | 1.67M | $44.09M |
 | CPRT | 1.61M | $72.35M |
Lam Research Corporation
LRCX
Shares Held
1.85M
Value
$248.04M
Hims & Hers Health, Inc.
HIMS
Shares Held
1.84M
Value
$104.55M
Lightspeed Commerce Inc.
LSPD
Shares Held
1.84M
Value
$21.24M
Pebblebrook Hotel Trust
PEB
Shares Held
1.83M
Value
$20.87M
Delta Air Lines, Inc.
DAL
Shares Held
1.80M
Value
$102.41M
Texas Instruments Incorporated
TXN
Shares Held
1.77M
Value
$325.94M
Carnival Corporation & plc
CCL
Shares Held
1.77M
Value
$51.07M
Mastercard Incorporated
MA
Shares Held
1.76M
Value
$1.00B
Arista Networks, Inc.
ANET
Shares Held
1.76M
Value
$4.67B
Centene Corporation
CNC
Shares Held
1.74M
Value
$61.94M
CVS Health Corporation
CVS
Shares Held
1.71M
Value
$128.98M
Coeur Mining, Inc.
CDE
Shares Held
1.69M
Value
$31.78M
The Home Depot, Inc.
HD
Shares Held
1.69M
Value
$685.40M
ICICI Bank Limited
IBN
Shares Held
1.69M
Value
$51.10M
The Descartes Systems Group Inc.
DSGX
Shares Held
1.68M
Value
$158.51M
RB Global, Inc.
RBA
Shares Held
1.68M
Value
$181.97M
BlackBerry Limited
BB
Shares Held
1.68M
Value
$8.19M
National Grid plc
NGG
Shares Held
1.67M
Value
$121.30M
Carnival Corporation & plc
CUK
Shares Held
1.67M
Value
$44.09M
Copart, Inc.
CPRT
Shares Held
1.61M
Value
$72.35M