CIK 927971
BANK OF MONTREAL /CAN/
Institutional 13F holdings & portfolio
Holdings
3,181
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 3,181
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ICL | ICL GROUP LTD | 280K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 466K | $1M+ | SH |
| — | LUMENTUM HLDGS INC | 29.3M | $1M+ | PRN |
| TECK | TECK RESOURCES LTD | 3.3M | $1M+ | SH |
| — | SEAGATE HDD CAYMAN | 45.0M | $1M+ | PRN |
| GRP.U | GRANITE REAL ESTATE INVT TR | 2.6M | $1M+ | SH |
| STN | STANTEC INC | 1.6M | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 988K | $1M+ | SH |
| AMGN | AMGEN INC | 458K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 1.2M | $1M+ | SH |
| RTX | RTX CORPORATION | 797K | $1M+ | SH |
| CTAS | CINTAS CORP | 771K | $1M+ | SH |
| MSI | MOTOROLA SOLUTIONS INC | 375K | $1M+ | SH |
| AGI | ALAMOS GOLD INC NEW | 3.7M | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 830K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 268K | $1M+ | SH |
| WBS | WEBSTER FINL CORP | 2.2M | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 1.5M | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 616K | $1M+ | SH |
| — | WESTERN DIGITAL CORP | 29.0M | $1M+ | PRN |
| KRE | SPDR SERIES TRUST | 2.0M | $1M+ | SH (Call) |
| AMAT | APPLIED MATLS INC | 510K | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 229K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 681K | $1M+ | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 2.3M | $1M+ | SH |
| SO | SOUTHERN CO | 1.4M | $1M+ | SH |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4.6M | $1M+ | SH |
| — | PG&E CORP | 120.5M | $1M+ | PRN |
| ABT | ABBOTT LABS | 984K | $1M+ | SH |
| INTU | INTUIT | 183K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 393K | $1M+ | SH |
| GEV | GE VERNOVA INC | 182K | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW | 1.0M | $1M+ | SH |
| AVEM | AMERICAN CENTY ETF TR | 1.5M | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 684K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 242K | $1M+ | SH |
| WAL | WESTERN ALLIANCE BANCORP | 1.4M | $1M+ | SH |
| EQH | EQUITABLE HLDGS INC | 2.4M | $1M+ | SH |
| PFE | PFIZER INC | 4.6M | $1M+ | SH |
| CVE | CENOVUS ENERGY INC | 6.7M | $1M+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 1.2M | $1M+ | SH |
| EEM | ISHARES TR | 2.0M | $1M+ | SH |
| GIB | CGI INC | 1.2M | $1M+ | SH |
| IWF | ISHARES TR | 230K | $1M+ | SH |
| IWR | ISHARES TR | 1.1M | $1M+ | SH |
| AEP | AMERICAN ELEC PWR CO INC | 932K | $1M+ | SH |
| EXC | EXELON CORP | 2.5M | $1M+ | SH |
| APP | APPLOVIN CORP | 158K | $1M+ | SH |
| PAAS | PAN AMERN SILVER CORP | 2.0M | $1M+ | SH |
| FCX | FREEPORT-MCMORAN INC | 2.1M | $1M+ | SH |