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
GEHCGE HEALTHCARE TECHNOLOGIES I
$51K
BILSPDR SER TR
$51K
OMCOMNICOM GROUP INC
$50K
XELXCEL ENERGY INC
$50K
DFASDIMENSIONAL ETF TRUST
$50K
OEFISHARES TR
$50K
MUBISHARES TR
$50K
DBEFDBX ETF TR
$50K
GLWCORNING INC
$50K
MCHPMICROCHIP TECHNOLOGY INC.
$50K
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC
$49K
GMGENERAL MTRS CO
$49K
WTWWILLIS TOWERS WATSON PLC LTD
$49K
LHXL3HARRIS TECHNOLOGIES INC
$49K
CHKPCHECK POINT SOFTWARE TECH LT
$48K
PAASPAN AMERN SILVER CORP
$48K
TELTE CONNECTIVITY PLC
$48K
SHELSHELL PLC
$47K
AKAMAKAMAI TECHNOLOGIES INC
$47K
PCARPACCAR INC
$47K
IAU*ISHARES GOLD TR
$47K
VSTVISTRA CORP
$46K
ELSEQUITY LIFESTYLE PPTYS INC
$46K
LXRXLEXICON PHARMACEUTICALS INC
$46K
CBOECBOE GLOBAL MKTS INC
$46K
VUGVANGUARD INDEX FDS
$46K
HESHESS CORP
$46K
BGBUNGE GLOBAL SA
$46K
RCLROYAL CARIBBEAN GROUP
$46K
NGDNEW GOLD INC CDA
$45K
ACWIISHARES TR
$45K
MEOHMETHANEX CORP
$45K
KVUEKENVUE INC
$45K
BKRBAKER HUGHES COMPANY
$45K
XLISELECT SECTOR SPDR TR
$45K
LYBLYONDELLBASELL INDUSTRIES N
$45K
CMSCMS ENERGY CORP
$45K
AEEAMEREN CORP
$44K
TSCOTRACTOR SUPPLY CO
$44K
IJKISHARES TR
$43K
LNGCHENIERE ENERGY INC
$43K
AIGAMERICAN INTL GROUP INC
$43K
AMEAMETEK INC
$43K
HIGHARTFORD INSURANCE GROUP INC
$43K
PPGPPG INDS INC
$43K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$43K
JJACOBS SOLUTIONS INC
$43K
MRVLMARVELL TECHNOLOGY INC
$43K
SCZISHARES TR
$43K
MNSTMONSTER BEVERAGE CORP NEW
$43K
ACGLARCH CAP GROUP LTD
$42K
CVNACARVANA CO
$42K
ODFLOLD DOMINION FREIGHT LINE IN
$42K
EWBCEAST WEST BANCORP INC
$42K
IDXXIDEXX LABS INC
$42K
FICOFAIR ISAAC CORP
$42K
PEGPUBLIC SVC ENTERPRISE GRP IN
$42K
RSPINVESCO EXCHANGE TRADED FD T
$42K
EIXEDISON INTL
$42K
CARRCARRIER GLOBAL CORPORATION
$42K
ROSTROSS STORES INC
$42K
JCIJOHNSON CTLS INTL PLC
$42K
KHCKRAFT HEINZ CO
$42K
CPBTHE CAMPBELLS COMPANY
$42K
STZCONSTELLATION BRANDS INC
$41K
DTMDT MIDSTREAM INC
$41K
EAELECTRONIC ARTS INC
$41K
GGENPACT LIMITED
$41K
APPAPPLOVIN CORP
$41K
FCNCAFIRST CTZNS BANCSHARES INC N
$41K
EVRGEVERGY INC
$41K
FISFIDELITY NATL INFORMATION SV
$41K
DDDUPONT DE NEMOURS INC
$40K
AVYAVERY DENNISON CORP
$40K
WDCWESTERN DIGITAL CORP
$40K
DTEDTE ENERGY CO
$40K
VCITVANGUARD SCOTTSDALE FDS
$40K
PSAPUBLIC STORAGE OPER CO
$40K
XYLXYLEM INC
$40K
XLCSELECT SECTOR SPDR TR
$40K
ALB 7.25 03/01/27ALBEMARLE CORP
$40K
CBRECBRE GROUP INC
$40K
CSLCARLISLE COS INC
$39K
IGSBISHARES TR
$39K
AVBAVALONBAY CMNTYS INC
$39K
AXONAXON ENTERPRISE INC
$39K
AERAERCAP HOLDINGS NV
$39K
IWVISHARES TR
$38K
EMNEASTMAN CHEM CO
$38K
HUMHUMANA INC
$38K
CNPCENTERPOINT ENERGY INC
$38K
DELLDELL TECHNOLOGIES INC
$38K
STLDSTEEL DYNAMICS INC
$38K
RHCRH PLC
$37K
FLUTFLUTTER ENTMT PLC
$37K
XYZBLOCK INC
$37K
ESEVERSOURCE ENERGY
$37K
IRMIRON MTN INC DEL
$36K
FFORD MTR CO
$36K
FEFIRSTENERGY CORP
$36K
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