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Bank of Montreal

All holdings · as of Dec 31, 2025

3,179 positions

CompanyClassValueShares% of portfolio
PEMBINA PIPELINE CORP$975.64M25,608,8830.4%
NUTRIEN LTD$974.05M15,780,2300.4%
Brookfield Infrastructure Partners LP$970.15M27,925,9600.4%
ROGERS COMMUNICATIONS INC$947.35M25,096,5730.4%
iShares MSCI UAE ETF$941.42M10,801,0800.4%
VANGUARD INDEX FDS$933.42M1,488,4050.4%
ISHARES TR$916.35M3,722,5710.4%
CITIGROUP INC$903.34M7,741,3930.4%
EMERA INC$884.86M17,955,1230.4%
INVESCO QQQ TR$877.41M1,431,0500.4%
BCE INC$864.73M36,251,0260.3%
WHEATON PRECIOUS METALS CORP$830.13M7,061,0900.3%
TELUS CORPORATION$816.23M61,928,7920.3%
THOMSON REUTERS CORP$804.86M6,098,8970.3%
MICRON TECHNOLOGY INC$753.24M2,639,1380.3%
AbbVie Inc.$736.02M3,221,2210.3%
ELBIT SYS LTD$730.39M12,6780.3%
ServiceNow Inc$695.38M4,539,3020.3%
EXXON MOBIL CORP$669.54M5,563,7340.3%
SUN LIFE FINANCIAL INC.$645.06M10,333,2780.3%
BROOKFIELD ASSET MANAGMT LTD$642.10M12,257,2240.3%
HOME DEPOT, INC.$594.76M1,728,4540.2%
CISCO SYSTEMS, INC.$582.56M7,562,7300.2%
VANECK ETF TRUST$573.26M5,038,2940.2%
Merck & Co., Inc.$565.48M5,372,2010.2%
Snowflake Inc.$563.45M2,568,5970.2%
Palo Alto Networks Inc$560.76M3,044,3180.2%
Uber Technologies, Inc$552.27M6,758,8800.2%
PROCTER & GAMBLE Co$551.66M3,849,3900.2%
ISHARES TR$545.55M5,673,3770.2%
UNITEDHEALTH GROUP INC$544.45M1,649,2950.2%
ICL GROUP LTD$531.59M925,7620.2%
Parker-Hannifin Corp$517.60M588,8790.2%
NEXTERA ENERGY INC$504.28M6,281,4910.2%
TJX Cos Inc/The$489.53M3,186,8300.2%
CAMECO CORP$479.51M5,236,6400.2%
ISHARES INC$468.23M6,965,7010.2%
GENERAL DYNAMICS CORP$466.90M1,386,8630.2%
WELLS FARGO & COMPANY/MN$457.00M4,903,4610.2%
MCDONALD'S CORP$454.62M1,487,4850.2%
SS&C TECHNOLOGIES HOLDINGS, INC.$448.13M5,126,1900.2%
COCA COLA CO$447.69M6,403,7660.2%
ISHARES TR$435.28M6,595,2060.2%
CATERPILLAR INC$433.77M757,1870.2%
GILEAD SCIENCES, INC.$425.76M3,468,7940.2%
STANTEC INC$421.32M4,464,7330.2%
CHEVRON CORP$420.08M2,756,2440.2%
ISHARES TR$419.74M4,370,9770.2%
CENOVUS ENERGY INC$403.11M23,827,4720.2%
LINDE PLC$398.85M935,4190.2%
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