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 |
|---|---|
X 5 11/01/26UNITED STATES STL CORP | $36K |
ATOATMOS ENERGY CORP | $36K |
DGXQUEST DIAGNOSTICS INC | $36K |
KDPKEURIG DR PEPPER INC | $35K |
CSGPCOSTAR GROUP INC | $35K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $35K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $35K |
CWBSPDR SER TR | $34K |
DFEMDIMENSIONAL ETF TRUST | $34K |
NDAQNASDAQ INC | $34K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $34K |
EPIWISDOMTREE TR | $34K |
AREALEXANDRIA REAL ESTATE EQ IN | $34K |
CHTRCHARTER COMMUNICATIONS INC N | $34K |
HSYHERSHEY CO | $34K |
NOANORTH AMERN CONSTR GROUP LTD | $34K |
MKTXMARKETAXESS HLDGS INC | $34K |
TTDTHE TRADE DESK INC | $33K |
VMCVULCAN MATLS CO | $33K |
FQIDIGITAL RLTY TR INC | $33K |
CTRACOTERRA ENERGY INC | $33K |
IRINGERSOLL RAND INC | $33K |
WATWATERS CORP | $33K |
FLRFLUOR CORP NEW | $33K |
VSSVANGUARD INTL EQUITY INDEX F | $33K |
FERGFERGUSON ENTERPRISES INC | $33K |
EQTEQT CORP | $32K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $32K |
CAHCARDINAL HEALTH INC | $32K |
DFLVDIMENSIONAL ETF TRUST | $32K |
AG8AGILENT TECHNOLOGIES INC | $32K |
WABWABTEC | $32K |
EXEEXPAND ENERGY CORPORATION | $32K |
RELXRELX PLC | $31K |
WSTWEST PHARMACEUTICAL SVSC INC | $31K |
ROKROCKWELL AUTOMATION INC | $31K |
WBAWALGREENS BOOTS ALLIANCE INC | $31K |
VICIVICI PPTYS INC | $31K |
OREUROSISKO GOLD ROYALTIES LTD | $31K |
DFISDIMENSIONAL ETF TRUST | $31K |
IQVIQVIA HLDGS INC | $31K |
TTENTOTALENERGIES SE | $31K |
VODVODAFONE GROUP PLC NEW | $31K |
CDWCDW CORP | $31K |
BTOB2GOLD CORP | $30K |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $30K |
JKHYHENRY JACK & ASSOC INC | $30K |
TEAMATLASSIAN CORPORATION | $30K |
FSLRFIRST SOLAR INC | $30K |
BAXBAXTER INTL INC | $29K |
SPTISPDR SER TR | $29K |
PRGSPROGRESS SOFTWARE CORP | $29K |
BRBROADRIDGE FINL SOLUTIONS IN | $29K |
MTDMETTLER TOLEDO INTERNATIONAL | $29K |
ETSY 0.125 10/01/26ETSY INC | $29K |
RGAREINSURANCE GRP OF AMERICA I | $29K |
AVDVAMERICAN CENTY ETF TR | $29K |
SDYSPDR SER TR | $29K |
ATSATS CORPORATION | $29K |
IJSISHARES TR | $28K |
MLB1MERCADOLIBRE INC | $28K |
PAYCPAYCOM SOFTWARE INC | $28K |
VLTOVERALTO CORP | $28K |
RJFRAYMOND JAMES FINL INC | $28K |
VEUVANGUARD INTL EQUITY INDEX F | $28K |
BRXBRIXMOR PPTY GROUP INC | $27K |
PDDPDD HOLDINGS INC | $27K |
MPWRMONOLITHIC PWR SYS INC | $27K |
RKLBROCKET LAB USA INC | $27K |
DPZDOMINOS PIZZA INC | $27K |
HALOHALOZYME THERAPEUTICS INC | $27K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $27K |
KEYSKEYSIGHT TECHNOLOGIES INC | $27K |
IMGIAMGOLD CORP | $27K |
SJMSMUCKER J M CO | $27K |
HOLXHOLOGIC INC | $27K |
CPAYCORPAY INC | $27K |
IGIBISHARES TR | $27K |
HUBBHUBBELL INC | $27K |
SBACSBA COMMUNICATIONS CORP NEW | $26K |
BEPCBROOKFIELD RENEWABLE CORP | $26K |
ITGARTNER INC | $26K |
RSTEM INC | $26K |
PUKNPRUDENTIAL PLC | $26K |
AKXANSYS INC | $26K |
VGTVANGUARD WORLD FD | $26K |
LIILENNOX INTL INC | $26K |
GRMNGARMIN LTD | $26K |
PDSPRECISION DRILLING CORP | $26K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $26K |
LHLABCORP HOLDINGS INC | $26K |
NETCLOUDFLARE INC | $26K |
URTHISHARES INC | $26K |
CNCCENTENE CORP DEL | $26K |
BUDANHEUSER BUSCH INBEV SA/NV | $26K |
TAPMOLSON COORS BEVERAGE CO | $26K |
DGDOLLAR GEN CORP NEW | $26K |
FRPTFRESHPET INC | $25K |
LITELUMENTUM HLDGS INC | $25K |
PNWPINNACLE WEST CAP CORP | $25K |