BANK OF MONTREAL /CAN/ Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$206.0M
Holdings
3,147
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,147 positions)
| Stock | Value |
|---|---|
NEARISHARES U S ETF TR | $9K |
SCHRSCHWAB STRATEGIC TR | $9K |
EMXCISHARES INC | $9K |
OVVOVINTIV INC | $9K |
VXUSVANGUARD STAR FDS | $9K |
WWDWOODWARD INC | $9K |
USX1UNITED STATES STL CORP NEW | $9K |
VONVVANGUARD SCOTTSDALE FDS | $9K |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $9K |
PNRPENTAIR PLC | $9K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $9K |
GNTXGENTEX CORP | $9K |
LAZRQLUMINAR TECHNOLOGIES INC | $9K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $9K |
GNRCGENERAC HLDGS INC | $9K |
XLBSELECT SECTOR SPDR TR | $9K |
HOODROBINHOOD MKTS INC | $9K |
NDSNNORDSON CORP | $9K |
ARKKARK ETF TR | $9K |
DOCUDOCUSIGN INC | $9K |
PDPAGERDUTY INC | $8K |
GLGLOBE LIFE INC | $8K |
HASHASBRO INC | $8K |
IPA1GBPIMMUNOPRECISE ANTIBODIES LTD | $8K |
INCYINCYTE CORP | $8K |
DCDAKOTA GOLD CORP | $8K |
VTRSVIATRIS INC | $8K |
MRNAMODERNA INC | $8K |
BTEBAYTEX ENERGY CORP | $8K |
LOGILOGITECH INTL S A | $8K |
GVIISHARES TR | $8K |
GLTRABRDN PRECIOUS METALS BASKET | $8K |
ITOTISHARES TR | $8K |
FOXAFOX CORP | $8K |
ICLRICON PLC | $8K |
POOLPOOL CORP | $8K |
BCSBARCLAYS PLC | $8K |
ARWARROW ELECTRS INC | $8K |
AOSSMITH A O CORP | $8K |
PHGKONINKLIJKE PHILIPS N V | $8K |
CLHCLEAN HARBORS INC | $8K |
JNPJUNIPER NETWORKS INC | $8K |
ENPHENPHASE ENERGY INC | $8K |
TFLOISHARES TR | $8K |
WMGWARNER MUSIC GROUP CORP | $8K |
IBNICICI BANK LIMITED | $8K |
HSICHENRY SCHEIN INC | $8K |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $8K |
HSTHOST HOTELS & RESORTS INC | $8K |
AMCRAMCOR PLC | $8K |
0VVBPARAMOUNT GLOBAL | $7K |
RRXREGAL REXNORD CORPORATION | $7K |
XOPSPDR SER TR | $7K |
VSHVISHAY INTERTECHNOLOGY INC | $7K |
XPOXPO INC | $7K |
PSLV/USPROTT PHYSICAL SILVER TR | $7K |
VCTRVICTORY CAP HLDGS INC | $7K |
ARANTERO RESOURCES CORP | $7K |
CWISPDR INDEX SHS FDS | $7K |
CGIECAPITAL GROUP INTERNATIONAL | $7K |
GLPIGAMING & LEISURE PPTYS INC | $7K |
BAPCREDICORP LTD | $7K |
VOTVANGUARD INDEX FDS | $7K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $7K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $7K |
NWSANEWS CORP NEW | $7K |
VUSBVANGUARD BD INDEX FDS | $7K |
OMCLOMNICELL COM | $7K |
JBTJBT MAREL CORPORATION | $7K |
GU9GUESS INC | $7K |
VIGIVANGUARD WHITEHALL FDS | $7K |
EPAMEPAM SYS INC | $7K |
ROKUROKU INC | $7K |
MARAMARA HOLDINGS INC | $7K |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $7K |
BBBLACKBERRY LTD | $7K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $7K |
SPBSPECTRUM BRANDS HLDGS INC NE | $7K |
ALSNALLISON TRANSMISSION HLDGS I | $7K |
BECNUSDBEACON ROOFING SUPPLY INC | $7K |
CASYCASEYS GEN STORES INC | $7K |
PIIPOLARIS INC | $7K |
ASAMER SPORTS INC | $6K |
WYNNWYNN RESORTS LTD | $6K |
GRABGRAB HOLDINGS LIMITED | $6K |
RPDRAPID7 INC | $6K |
IXNISHARES TR | $6K |
DAYDAYFORCE INC | $6K |
GGGGRACO INC | $6K |
TEVATEVA PHARMACEUTICAL INDS LTD | $6K |
BEBLOOM ENERGY CORP | $6K |
VBKVANGUARD INDEX FDS | $6K |
HIIHUNTINGTON INGALLS INDS INC | $6K |
KNSLKINSALE CAP GROUP INC | $6K |
LBRDKLIBERTY BROADBAND CORP | $6K |
VXRTVAXART INC | $6K |
VEEVVEEVA SYS INC | $6K |
VHTVANGUARD WORLD FD | $6K |
VVVANGUARD INDEX FDS | $6K |
DSIISHARES TR | $6K |