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
TWTRADEWEB MKTS INC
$2K
PTENPATTERSON-UTI ENERGY INC
$2K
NVMINOVA LTD
$2K
BUWABIO RAD LABS INC
$2K
XMESPDR SER TR
$2K
IDAIDACORP INC
$2K
SWXSOUTHWEST GAS HLDGS INC
$2K
ONCBEIGENE LTD
$2K
AAALCOA CORP
$2K
RYANRYAN SPECIALTY HOLDINGS INC
$2K
CSTMCONSTELLIUM SE
$2K
SLQDISHARES TR
$2K
BSJQINVESCO EXCH TRD SLF IDX FD
$2K
REXRREXFORD INDL RLTY INC
$2K
NSYNICE LTD
$2K
CTRECARETRUST REIT INC
$2K
APY1EURCHAMPIONX CORPORATION
$2K
FLEXFLEX LTD
$2K
VECOVEECO INSTRS INC DEL
$2K
RUNSUNRUN INC
$2K
NUAGNEW PAC METALS CORP
$2K
ALNTALLIENT INC
$2K
WGO 3.25 01/15/30WINNEBAGO INDS INC
$2K
MRPMILLROSE PPTYS INC
$2K
IHAKISHARES TR
$2K
EFRENERGY FUELS INC
$2K
MSAMSA SAFETY INC
$2K
SCHBSCHWAB STRATEGIC TR
$2K
I9DNARBUTUS BIOPHARMA CORP
$2K
ITA*ISHARES TR
$2K
RHPRYMAN HOSPITALITY PPTYS INC
$2K
BANDBANDWIDTH INC
$2K
BRBRBELLRING BRANDS INC
$2K
OZKBANK OZK LITTLE ROCK ARK
$2K
WMSADVANCED DRAIN SYS INC DEL
$2K
FT2FIRST HORIZON CORPORATION
$2K
AALAMERICAN AIRLS GROUP INC
$2K
LNTHLANTHEUS HLDGS INC
$2K
BEKEKE HLDGS INC
$2K
LYGLLOYDS BANKING GROUP PLC
$2K
CRSCARPENTER TECHNOLOGY CORP
$2K
EQHEQUITABLE HLDGS INC
$2K
COLDAMERICOLD REALTY TRUST INC
$2K
LAMRLAMAR ADVERTISING CO NEW
$2K
ELFE L F BEAUTY INC
$2K
LNCLINCOLN NATL CORP IND
$2K
CHEFCHEFS WHSE INC
$2K
RINGISHARES INC
$2K
AVUVAMERICAN CENTY ETF TR
$2K
EMBJEMBRAER S.A.
$2K
SMGSCOTTS MIRACLE-GRO CO
$2K
HTDCORCEPT THERAPEUTICS INC
$2K
JLLJONES LANG LASALLE INC
$2K
ASTLALGOMA STL GROUP INC
$2K
B7SBROOKDALE SR LIVING INC
$2K
ICSHISHARES TR
$2K
CECELANESE CORP DEL
$2K
ATDATI INC
$2K
FLCAFRANKLIN TEMPLETON ETF TR
$2K
FUTUFUTU HLDGS LTD
$2K
ILOWAB ACTIVE ETFS INC
$2K
BJBJS WHSL CLUB HLDGS INC
$2K
LSCCLATTICE SEMICONDUCTOR CORP
$2K
UGIUGI CORP NEW
$2K
RWRSPDR SER TR
$2K
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST
$2K
MSMMSC INDL DIRECT INC
$2K
AROCARCHROCK INC
$2K
BB4AXOS FINANCIAL INC
$2K
WENWENDYS CO
$2K
ASRGRUPO AEROPORTUARIO DEL SURE
$2K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$2K
BBCAJ P MORGAN EXCHANGE TRADED F
$2K
CIBRFIRST TR EXCHANGE TRADED FD
$2K
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC
$2K
NBISNEBIUS GROUP N.V.
$2K
TLRYEURTILRAY BRANDS INC
$2K
CWCURTISS WRIGHT CORP
$2K
MTZMASTEC INC
$2K
THGHANOVER INS GROUP INC
$2K
TDSTELEPHONE & DATA SYS INC
$2K
WINGWINGSTOP INC
$2K
GTGOODYEAR TIRE & RUBR CO
$2K
SPYGSPDR SER TR
$2K
PCGGLITMAN GREGORY FDS TR
$2K
FUODOLBY LABORATORIES INC
$2K
FVRRFIVERR INTL LTD
$2K
ATRAPTARGROUP INC
$2K
AYIACUITY INC
$2K
ABALLIANCEBERNSTEIN HLDG L P
$2K
AVTAVNET INC
$2K
MUFGMITSUBISHI UFJ FINL GROUP IN
$2K
GPKGRAPHIC PACKAGING HLDG CO
$2K
CAVACAVA GROUP INC
$2K
AWRAMER STATES WTR CO
$2K
QRVOQORVO INC
$2K
TFXTELEFLEX INCORPORATED
$2K
AXTAAXALTA COATING SYS LTD
$2K
ZTOZTO EXPRESS CAYMAN INC
$2K
OBEOBSIDIAN ENERGY LTD
$2K
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