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 |
|---|---|
GKDGRAND CANYON ED INC | $2K |
CVLTCOMMVAULT SYS INC | $2K |
EVREVERCORE INC | $2K |
SPSCSPS COMM INC | $2K |
SMFGSUMITOMO MITSUI FINL GROUP I | $2K |
RBRKRUBRIK INC. | $2K |
YETIYETI HLDGS INC | $2K |
ORIOLD REP INTL CORP | $2K |
COKECOCA COLA CONS INC | $2K |
HQYHEALTHEQUITY INC | $2K |
GMEDGLOBUS MED INC | $2K |
CHECHEMED CORP NEW | $2K |
NWSNEWS CORP NEW | $2K |
CA8ACACI INTL INC | $2K |
CWTCALIFORNIA WTR SVC GROUP | $2K |
ARMKARAMARK | $2K |
MKLMARKEL GROUP INC | $2K |
NNNNNN REIT INC | $2K |
NLYANNALY CAPITAL MANAGEMENT IN | $2K |
CACCCREDIT ACCEP CORP MICH | $2K |
MORNMORNINGSTAR INC | $2K |
ESABESAB CORPORATION | $2K |
KEXKIRBY CORP | $2K |
BSJTINVESCO EXCH TRD SLF IDX FD | $2K |
CPKCHESAPEAKE UTILS CORP | $2K |
THOTHOR INDS INC | $2K |
CCIVGBPLUCID GROUP INC | $2K |
CNRCORE NATURAL RESOURCES INC | $2K |
CROXCROCS INC | $2K |
BIRKBIRKENSTOCK HOLDING PLC | $2K |
WFRDWEATHERFORD INTL PLC | $2K |
VNOVORNADO RLTY TR | $2K |
OSKOSHKOSH CORP | $2K |
BLDTOPBUILD CORP | $2K |
FCFSFIRSTCASH HOLDINGS INC | $2K |
HRBBLOCK H & R INC | $2K |
EGPEASTGROUP PPTYS INC | $2K |
GDSGDS HLDGS LTD | $2K |
PTONPELOTON INTERACTIVE INC | $2K |
SLSSOLARIS RES INC | $2K |
MFGMIZUHO FINANCIAL GROUP INC | $2K |
CHWYCHEWY INC | $2K |
BCBRUNSWICK CORP | $2K |
DBCINVESCO DB COMMDY INDX TRCK | $1K |
WKC 3.25 07/01/28WORLD KINECT CORPORATION | $1K |
FAFFIRST AMERN FINL CORP | $1K |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $1K |
TMFDIREXION SHS ETF TR | $1K |
EATBRINKER INTL INC | $1K |
VYXNCR VOYIX CORPORATION | $1K |
SNRENSUNRISE COMMUNICATIONS AG | $1K |
KMLMKRANESHARES TRUST | $1K |
JFRNUVEEN FLOATING RATE INCOME FUND | $1K |
MTDRMATADOR RES CO | $1K |
ATGEADTALEM GLOBAL ED INC | $1K |
VONEVANGUARD SCOTTSDALE FDS | $1K |
RNGRINGCENTRAL INC | $1K |
MTBASIMPLIFY EXCHANGE TRADED FUN | $1K |
AGOASSURED GUARANTY LTD | $1K |
TXRHTEXAS ROADHOUSE INC | $1K |
FNDFLOOR & DECOR HLDGS INC | $1K |
EHCENCOMPASS HEALTH CORP | $1K |
FWONALIBERTY MEDIA CORP DEL | $1K |
APLEAPPLE HOSPITALITY REIT INC | $1K |
BXSLBLACKSTONE SECD LENDING FD | $1K |
EWHISHARES INC | $1K |
KRGKITE RLTY GROUP TR | $1K |
DEMWISDOMTREE TR | $1K |
NENOBLE CORP PLC | $1K |
IRTINDEPENDENCE RLTY TR INC | $1K |
07WAMR COOPER GROUP INC | $1K |
PPHVANECK ETF TRUST | $1K |
PLNTPLANET FITNESS INC | $1K |
CRCRANE COMPANY | $1K |
WOLF*WOLFSPEED INC | $1K |
CHTCHUNGHWA TELECOM CO LTD | $1K |
MTGMGIC INVT CORP WIS | $1K |
FNDXSCHWAB STRATEGIC TR | $1K |
CALMCAL MAINE FOODS INC | $1K |
PKXPOSCO HOLDINGS INC | $1K |
MZTILANCASTER COLONY CORP | $1K |
VECO 2.875 06/01/29VEECO INSTRS INC DEL | $1K |
SLMSLM CORP | $1K |
LVLNSPDR SER TR | $1K |
SCHOSCHWAB STRATEGIC TR | $1K |
CCKCROWN HLDGS INC | $1K |
AGM/AFEDERAL AGRIC MTG CORP | $1K |
MUSAMURPHY USA INC | $1K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $1K |
VMIVALMONT INDS INC | $1K |
SPSMSPDR SER TR | $1K |
EWMISHARES INC | $1K |
KDKYNDRYL HLDGS INC | $1K |
OGEOGE ENERGY CORP | $1K |
UBSIUNITED BANKSHARES INC WEST V | $1K |
ALKALASKA AIR GROUP INC | $1K |
TRNOTERRENO RLTY CORP | $1K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $1K |
MG1MGE ENERGY INC | $1K |
NYTNEW YORK TIMES CO | $1K |