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 |
|---|---|
EFGISHARES TR | $25K |
NTAPNETAPP INC | $25K |
ALCALCON AG | $25K |
DVNDEVON ENERGY CORP NEW | $25K |
NWGNATWEST GROUP PLC | $25K |
NRANRG ENERGY INC | $24K |
EQREQUITY RESIDENTIAL | $24K |
ELDELDORADO GOLD CORP NEW | $24K |
WGOWINNEBAGO INDS INC | $24K |
DOVDOVER CORP | $24K |
QTWOQ2 HLDGS INC | $24K |
HUBSHUBSPOT INC | $24K |
CLXCLOROX CO DEL | $24K |
FOURSHIFT4 PMTS INC | $24K |
ITRIITRON INC | $24K |
ISIIONIS PHARMACEUTICALS INC | $24K |
IWNISHARES TR | $24K |
GWREGUIDEWIRE SOFTWARE INC | $24K |
XHLFBONDBLOXX ETF TRUST | $23K |
FTVFORTIVE CORP | $23K |
CHDCHURCH & DWIGHT CO INC | $23K |
EWGISHARES INC | $23K |
7HPHP INC | $23K |
MCXMCCORMICK & CO INC | $23K |
CAGCONAGRA BRANDS INC | $23K |
IWDISHARES TR | $23K |
SNNSMITH & NEPHEW PLC | $23K |
BBUBROOKFIELD BUSINESS PARTNERS | $23K |
UALUNITED AIRLS HLDGS INC | $23K |
VTVVANGUARD INDEX FDS | $23K |
HLNHALEON PLC | $23K |
WBDWARNER BROS DISCOVERY INC | $23K |
IDIINTERDIGITAL INC | $22K |
LCIILCI INDS | $22K |
VENVENTAS INC | $22K |
VONGVANGUARD SCOTTSDALE FDS | $22K |
NUENUCOR CORP | $22K |
MPMP MATERIALS CORP | $22K |
DBDEUTSCHE BANK A G | $22K |
XLYSELECT SECTOR SPDR TR | $22K |
ARBKARGO BLOCKCHAIN PLC | $22K |
CCLCARNIVAL CORP | $22K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $22K |
CHRWC H ROBINSON WORLDWIDE INC | $22K |
MAAMID-AMER APT CMNTYS INC | $22K |
DISVDIMENSIONAL ETF TRUST | $22K |
LENLENNAR CORP | $22K |
EFXENERFLEX LTD | $22K |
MDBMONGODB INC | $22K |
EXREXTRA SPACE STORAGE INC | $21K |
HRLHORMEL FOODS CORP | $21K |
VRSNVERISIGN INC | $21K |
DFSVDIMENSIONAL ETF TRUST | $21K |
SSRMSSR MINING IN | $21K |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $21K |
OLAORLA MNG LTD NEW | $21K |
UDRUDR INC | $21K |
UEOWESTLAKE CORPORATION | $21K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $21K |
EVRG 4.5 12/15/27EVERGY INC | $21K |
WYWEYERHAEUSER CO MTN BE | $21K |
EFXEQUIFAX INC | $21K |
LLOEWS CORP | $21K |
VOEVANGUARD INDEX FDS | $21K |
WWAYFAIR INC | $21K |
TGTXTG THERAPEUTICS INC | $21K |
CFCF INDS HLDGS INC | $21K |
AFRMAFFIRM HLDGS INC | $21K |
SESEA LTD | $21K |
BNLBROADSTONE NET LEASE INC | $20K |
VRTVERTIV HOLDINGS CO | $20K |
TPLTEXAS PACIFIC LAND CORPORATI | $20K |
IJJISHARES TR | $20K |
CCCHEMOURS CO | $20K |
WRBBERKLEY W R CORP | $20K |
IWOISHARES TR | $20K |
PFGCPERFORMANCE FOOD GROUP CO | $20K |
CGCENTERRA GOLD INC | $20K |
HNMORMAT TECHNOLOGIES INC | $20K |
PHYS/USPROTT PHYSICAL GOLD TR | $20K |
BNDXVANGUARD CHARLOTTE FDS | $19K |
KELKELLANOVA | $19K |
DOXAMDOCS LTD | $19K |
IPINTERNATIONAL PAPER CO | $19K |
ULTAULTA BEAUTY INC | $19K |
PHMPULTE GROUP INC | $19K |
FRTFEDERAL RLTY INVT TR NEW | $19K |
MLMMARTIN MARIETTA MATLS INC | $19K |
MKSIMKS INSTRS INC | $19K |
BABINVESCO EXCH TRADED FD TR II | $19K |
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | $19K |
PTCPTC INC | $19K |
BSVVANGUARD BD INDEX FDS | $18K |
ALRMALARM COM HLDGS INC | $18K |
SMHVANECK ETF TRUST | $18K |
ALBALBEMARLE CORP | $18K |
EXPDEXPEDITORS INTL WASH INC | $18K |
SMCISUPER MICRO COMPUTER INC | $18K |
HALHALLIBURTON CO | $18K |
MASMASCO CORP | $18K |