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)

StockValue
HBC2HSBC HLDGS PLC
$4K
IJTISHARES TR
$4K
FLSFLOWSERVE CORP
$4K
IBKRINTERACTIVE BROKERS GROUP IN
$4K
DARDARLING INGREDIENTS INC
$4K
MCSMARCUS CORP DEL
$4K
ARKBARK 21SHARES BITCOIN ETF
$4K
MHKMOHAWK INDS INC
$4K
INNSUMMIT HOTEL PPTYS INC
$4K
FIWFIRST TR EXCHANGE-TRADED FD
$4K
FOXFOX CORP
$4K
MTARCELORMITTAL SA LUXEMBOURG
$4K
SCHXSCHWAB STRATEGIC TR
$4K
GBCIGLACIER BANCORP INC NEW
$4K
GPRE 2.25 03/15/27GREEN PLAINS INC
$4K
DOCSDOXIMITY INC
$4K
RGENREPLIGEN CORP
$4K
TSEMTOWER SEMICONDUCTOR LTD
$4K
NOKNOKIA CORP
$4K
IBBISHARES TR
$4K
MMSIMERIT MED SYS INC
$4K
ECPGENCORE CAP GROUP INC
$4K
IUSGISHARES TR
$4K
SRLNSSGA ACTIVE ETF TR
$4K
RKTROCKET COS INC
$4K
ZGZILLOW GROUP INC
$4K
ALAIR LEASE CORP
$4K
ONONON HLDG AG
$4K
ENSGENSIGN GROUP INC
$4K
MANHMANHATTAN ASSOCIATES INC
$4K
WF2WINTRUST FINL CORP
$4K
TTEK 2.25 08/15/28TETRA TECH INC NEW
$4K
IVZINVESCO LTD
$4K
NTESNETEASE INC
$4K
ACMAECOM
$4K
USMVISHARES TR
$4K
RYAAYRYANAIR HOLDINGS PLC
$4K
RPRXROYALTY PHARMA PLC
$4K
GLOBGLOBANT S A
$4K
VYMIVANGUARD WHITEHALL FDS
$4K
SHYGISHARES TR
$4K
UNMUNUM GROUP
$4K
SUISUN CMNTYS INC
$4K
PRPERMIAN RESOURCES CORP
$4K
NOG 3.625 04/15/29NORTHERN OIL & GAS INC
$4K
TWLOTWILIO INC
$4K
USIGISHARES TR
$4K
SEESEALED AIR CORP NEW
$4K
NUNU HLDGS LTD
$4K
ALVAUTOLIV INC
$4K
NBIXNEUROCRINE BIOSCIENCES INC
$4K
NHINATIONAL HEALTH INVS INC
$4K
SCHGSCHWAB STRATEGIC TR
$4K
JPSTJ P MORGAN EXCHANGE TRADED F
$4K
CZRCAESARS ENTERTAINMENT INC NE
$4K
WIXWIX COM LTD
$4K
RPMRPM INTL INC
$4K
SMMTSUMMIT THERAPEUTICS INC
$4K
VMBSVANGUARD SCOTTSDALE FDS
$4K
LYFTLYFT INC
$4K
QUALISHARES TR
$4K
GBDCGOLUB CAP BDC INC
$4K
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC
$4K
CIENCIENA CORP
$4K
SIISPROTT INC
$3K
FMCFMC CORP
$3K
FEZSPDR INDEX SHS FDS
$3K
SHMSPDR SER TR
$3K
CPRICAPRI HOLDINGS LIMITED
$3K
APLSAPELLIS PHARMACEUTICALS INC
$3K
CRSRCORSAIR GAMING INC
$3K
PCTYPAYLOCITY HLDG CORP
$3K
AVTRAVANTOR INC
$3K
CNKCINEMARK HLDGS INC
$3K
HXLHEXCEL CORP NEW
$3K
NXSTNEXSTAR MEDIA GROUP INC
$3K
GVA 3.75 05/15/28GRANITE CONSTR INC
$3K
VERXVERTEX INC
$3K
SJNKSPDR SER TR
$3K
NTGRNETGEAR INC
$3K
PDIPIMCO DYNAMIC INCOME FD
$3K
EXASEXACT SCIENCES CORP
$3K
CENXCENTURY ALUM CO
$3K
FNFABRINET
$3K
$3K
BENFRANKLIN RESOURCES INC
$3K
URAGLOBAL X FDS
$3K
AMANTERO MIDSTREAM CORP
$3K
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC
$3K
FRFIRST INDL RLTY TR INC
$3K
TNLTRAVEL PLUS LEISURE CO
$3K
TOLTOLL BROTHERS INC
$3K
DMLDENISON MINES CORP
$3K
FSSFEDERAL SIGNAL CORP
$3K
HLIHOULIHAN LOKEY INC
$3K
SAJACOMPANHIA DE SANEAMENTO BASI
$3K
PCTPURECYCLE TECHNOLOGIES INC
$3K
JEPIJ P MORGAN EXCHANGE TRADED F
$3K
HP5AEQUITY COMWLTH
$3K
GAPGAP INC
$3K
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