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
EDRENDEAVOUR SILVER CORP
$3K
DFUSDIMENSIONAL ETF TRUST
$3K
ZIONZIONS BANCORPORATION N A
$3K
OHIOMEGA HEALTHCARE INVS INC
$3K
AMGAFFILIATED MANAGERS GROUP IN
$3K
ACIALBERTSONS COS INC
$3K
DVAXDYNAVAX TECHNOLOGIES CORP
$3K
CAPEDOUBLELINE ETF TRUST
$3K
LRNSTRIDE INC
$3K
HPHELMERICH & PAYNE INC
$3K
SCCOSOUTHERN COPPER CORP
$3K
SKE.TOSKEENA RES LTD NEW
$3K
CUZCOUSINS PPTYS INC
$3K
PRCHPORCH GROUP INC
$3K
RIOTRIOT PLATFORMS INC
$3K
BAHBOOZ ALLEN HAMILTON HLDG COR
$3K
BWXTBWX TECHNOLOGIES INC
$3K
STMSTMICROELECTRONICS N V
$3K
HAMHARMONY GOLD MINING CO LTD
$3K
TELFYTELEFONICA S A
$3K
ALLYALLY FINL INC
$3K
BBVABANCO BILBAO VIZCAYA ARGENTA
$3K
CWENCLEARWAY ENERGY INC
$3K
AGMFEDERAL AGRIC MTG CORP
$3K
RSRELIANCE INC
$3K
NVTNVENT ELECTRIC PLC
$3K
VFCV F CORP
$3K
GATXGATX CORP
$3K
LECOLINCOLN ELEC HLDGS INC
$3K
KBIAKB FINL GROUP INC
$3K
BMIBADGER METER INC
$3K
ALNYALNYLAM PHARMACEUTICALS INC
$3K
MTHMERITAGE HOMES CORP
$3K
EQNREQUINOR ASA
$3K
TIPISHARES TR
$3K
DTDYNATRACE INC
$3K
G9NGRUPO AEROPUERTO DEL PACIFIC
$3K
CABO 0 03/15/26CABLE ONE INC
$3K
NTRANATERA INC
$3K
SPYVSPDR SER TR
$3K
MLIMUELLER INDS INC
$3K
MGNIMAGNITE INC
$3K
HN9HANESBRANDS INC
$3K
XRLVINVESCO EXCH TRADED FD TR II
$3K
NXTNEXTRACKER INC
$3K
PATHUIPATH INC
$3K
SCHDSCHWAB STRATEGIC TR
$3K
UNITUNITI GROUP INC
$3K
ACWXISHARES TR
$3K
SPHBINVESCO EXCH TRADED FD TR II
$3K
XLGINVESCO EXCHANGE TRADED FD T
$3K
RTORENTOKIL INITIAL PLC
$3K
NJRNEW JERSEY RES CORP
$3K
STSENSATA TECHNOLOGIES HLDG PL
$3K
RHIROBERT HALF INC.
$3K
INDAISHARES TR
$3K
BTU 3.25 03/01/28PEABODY ENGR CORP
$3K
BWABORGWARNER INC
$3K
ATSG*AIR TRANSPORT SERVICES GRP I
$3K
DCIDONALDSON INC
$3K
FMXFOMENTO ECONOMICO MEXICANO S
$3K
CUBECUBESMART
$3K
ALABASTERA LABS INC
$3K
MIRMMIRUM PHARMACEUTICALS INC
$3K
TGBTASEKO MINES LTD
$3K
USFDUS FOODS HLDG CORP
$3K
ITGR 2.125 02/15/28INTEGER HLDGS CORP
$3K
TTCTORO CO
$3K
NICNICOLET BANKSHARES INC
$3K
OCOWENS CORNING NEW
$3K
VGLTVANGUARD SCOTTSDALE FDS
$2K
SRSPIRE INC
$2K
CPNGCOUPANG INC
$2K
HELEHELEN OF TROY LTD
$2K
BMTABRITISH AMERN TOB PLC
$2K
GPIGROUP 1 AUTOMOTIVE INC
$2K
CBSHCOMMERCE BANCSHARES INC
$2K
SCHASCHWAB STRATEGIC TR
$2K
DGROISHARES TR
$2K
HEIHEICO CORP NEW
$2K
SCISERVICE CORP INTL
$2K
SFBSSERVISFIRST BANCSHARES INC
$2K
VTWOVANGUARD SCOTTSDALE FDS
$2K
ITTITT INC
$2K
IM8NINSMED INC
$2K
XLRESELECT SECTOR SPDR TR
$2K
CINTCI&T INC
$2K
UAAUNDER ARMOUR INC
$2K
CFRCULLEN FROST BANKERS INC
$2K
SYU1SYNOVUS FINL CORP
$2K
NWENORTHWESTERN ENERGY GROUP IN
$2K
WPCWP CAREY INC
$2K
FELEFRANKLIN ELEC INC
$2K
PTIP T TELEKOMUNIKASI INDONESIA
$2K
SPLVINVESCO EXCH TRADED FD TR II
$2K
ESTCELASTIC N V
$2K
IHIISHARES TR
$2K
WHRWHIRLPOOL CORP
$2K
LNT 3.875 03/15/26ALLIANT ENERGY CORP
$2K
$2K
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