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 351–400 of 3,181
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MRSH | MARSH & MCLENNAN COS INC | 170K | $1M+ | SH |
| CAE | CAE INC | 1.0M | $1M+ | SH |
| — | SPOTIFY USA INC | 27.5M | $1M+ | PRN |
| — | UBER TECHNOLOGIES INC | 24.0M | $1M+ | PRN |
| IGIB | ISHARES TR | 577K | $1M+ | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 389K | $1M+ | SH |
| MPWR | MONOLITHIC PWR SYS INC | 34K | $1M+ | SH |
| TGT | TARGET CORP | 313K | $1M+ | SH |
| GEN | GEN DIGITAL INC | 1.1M | $1M+ | SH |
| PHYS | SPROTT ASSET MANAGEMENT LP | 917K | $1M+ | SH |
| NXPI | NXP SEMICONDUCTORS N V | 139K | $1M+ | SH |
| HCA | HCA HEALTHCARE INC | 64K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 89K | $1M+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 102K | $1M+ | SH |
| — | COINBASE GLOBAL INC | 29.0M | $1M+ | PRN |
| NI | NISOURCE INC | 714K | $1M+ | SH |
| DGX | QUEST DIAGNOSTICS INC | 170K | $1M+ | SH |
| D | DOMINION ENERGY INC | 503K | $1M+ | SH |
| EIX | EDISON INTL | 490K | $1M+ | SH |
| BTG | B2GOLD CORP | 6.5M | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 181K | $1M+ | SH |
| ROST | ROSS STORES INC | 162K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 152K | $1M+ | SH |
| PCAR | PACCAR INC | 265K | $1M+ | SH |
| O | REALTY INCOME CORP | 514K | $1M+ | SH |
| ABNB | AIRBNB INC | 212K | $1M+ | SH |
| WEC | WEC ENERGY GROUP INC | 273K | $1M+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 117K | $1M+ | SH |
| CMI | CUMMINS INC | 56K | $1M+ | SH |
| AWK | AMERICAN WTR WKS CO INC NEW | 218K | $1M+ | SH |
| HOOD | ROBINHOOD MKTS INC | 252K | $1M+ | SH |
| — | BOFA FIN LLC | 26.0M | $1M+ | PRN |
| DB | DEUTSCHE BANK A G | 725K | $1M+ | SH |
| FER | FERROVIAL SE | 431K | $1M+ | SH |
| FLBL | FRANKLIN TEMPLETON ETF TR | 1.2M | $1M+ | SH |
| VCIT | VANGUARD SCOTTSDALE FDS | 333K | $1M+ | SH |
| PDD | PDD HOLDINGS INC | 244K | $1M+ | SH |
| IJS | ISHARES TR | 241K | $1M+ | SH |
| FAST | FASTENAL CO | 682K | $1M+ | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 78K | $1M+ | SH |
| RSG | REPUBLIC SVCS INC | 129K | $1M+ | SH |
| EA | ELECTRONIC ARTS INC | 133K | $1M+ | SH |
| VST | VISTRA CORP | 168K | $1M+ | SH |
| BKR | BAKER HUGHES COMPANY | 593K | $1M+ | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 104K | $1M+ | SH |
| KKR | KKR & CO INC | 209K | $1M+ | SH |
| IWD | ISHARES TR | 126K | $1M+ | SH |
| EQIX | EQUINIX INC | 35K | $1M+ | SH |
| OTEX | OPEN TEXT CORP | 812K | $1M+ | SH |
| TDG | TRANSDIGM GROUP INC | 20K | $1M+ | SH |