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
BIIBBIOGEN INC
$18K
LNTALLIANT ENERGY CORP
$18K
PG4PRINCIPAL FINANCIAL GROUP IN
$18K
ZBHZIMMER BIOMET HOLDINGS INC
$18K
WSMWILLIAMS SONOMA INC
$18K
ESGVVANGUARD WORLD FD
$18K
AYS1SANDSTORM GOLD LTD
$18K
DOWDOW INC
$18K
K6BKBR INC
$18K
CINFCINCINNATI FINL CORP
$18K
HPEHEWLETT PACKARD ENTERPRISE C
$18K
IWPISHARES TR
$18K
LSPDLIGHTSPEED COMMERCE INC
$18K
STESTERIS PLC
$18K
LQDISHARES TR
$17K
DLTRDOLLAR TREE INC
$17K
NTRSNORTHERN TR CORP
$17K
KMXCARMAX INC
$17K
IPGINTERPUBLIC GROUP COS INC
$17K
XLUSELECT SECTOR SPDR TR
$17K
STXSEAGATE TECHNOLOGY HLDNGS PL
$17K
RGLDROYAL GOLD INC
$17K
BHPBHP GROUP LTD
$17K
GDDYGODADDY INC
$17K
NTNXNUTANIX INC
$17K
DVADAVITA INC
$17K
MOSMOSAIC CO NEW
$17K
BILLBILL HOLDINGS INC
$17K
$17K
FVIFORTUNA MNG CORP
$17K
DFAEDIMENSIONAL ETF TRUST
$17K
ENLTENLIGHT RENEWABLE ENERGY LTD
$17K
FDSFACTSET RESH SYS INC
$16K
COPXGLOBAL X FDS
$16K
ADMARCHER DANIELS MIDLAND CO
$16K
KWEBKRANESHARES TRUST
$16K
EUADSPINNAKER ETF SERIES
$16K
LVSLAS VEGAS SANDS CORP
$16K
MLPXGLOBAL X FDS
$16K
NVRNVR INC
$16K
EPDENTERPRISE PRODS PARTNERS L
$16K
JAZZJAZZ PHARMACEUTICALS PLC
$16K
COOCOOPER COS INC
$16K
DKLDELEK LOGISTICS PARTNERS LP
$16K
SYFSYNCHRONY FINANCIAL
$16K
WKCWORLD KINECT CORPORATION
$16K
AGFIRST MAJESTIC SILVER CORP
$16K
ARMARM HOLDINGS PLC
$16K
$15K
SPHDINVESCO EXCH TRADED FD TR II
$15K
TYLTYLER TECHNOLOGIES INC
$15K
ETSYETSY INC
$15K
VGITVANGUARD SCOTTSDALE FDS
$15K
DECKDECKERS OUTDOOR CORP
$15K
EQXEQUINOX GOLD CORP
$15K
MOHMOLINA HEALTHCARE INC
$15K
LDOSLEIDOS HOLDINGS INC
$15K
IWCISHARES TR
$15K
BNTBROOKFIELD WEALTH SOL LTD
$15K
CELHCELSIUS HLDGS INC
$15K
BNDVANGUARD BD INDEX FDS
$15K
MTSIMACOM TECH SOLUTIONS HLDGS I
$15K
IEIISHARES TR
$15K
CMACOMERICA INC
$14K
BSFAANI PHARMACEUTICALS INC
$14K
IYWISHARES TR
$14K
PODDINSULET CORP
$14K
BOXBOX INC
$14K
SNDKSANDISK CORP
$14K
MSTR 0.875 03/15/31MICROSTRATEGY INC
$14K
SWSMURFIT WESTROCK PLC
$14K
INVHINVITATION HOMES INC
$14K
OKTAOKTA INC
$14K
LUVSOUTHWEST AIRLS CO
$14K
SONYSONY GROUP CORP
$14K
$14K
PSNPARSONS CORP DEL
$14K
TDYTELEDYNE TECHNOLOGIES INC
$14K
BFHBREAD FINANCIAL HOLDINGS INC
$14K
SNYSANOFI
$14K
PKNREVVITY INC
$13K
REGREGENCY CTRS CORP
$13K
PSN 0.25 08/15/25PARSONS CORP DEL
$13K
TSNTYSON FOODS INC
$13K
SBCSABRA HEALTH CARE REIT INC
$13K
PKGPACKAGING CORP AMER
$13K
IFFINTERNATIONAL FLAVORS&FRAGRA
$13K
LKQ1LKQ CORP
$13K
FERFERROVIAL SE
$13K
GPCGENUINE PARTS CO
$13K
VNQVANGUARD INDEX FDS
$13K
OGSONE GAS INC
$13K
JBLJABIL INC
$13K
AQLTISHARES TR
$13K
ESSESSEX PPTY TR INC
$13K
BERYEURBERRY GLOBAL GROUP INC
$13K
CMFISHARES TR
$13K
ELLAUDER ESTEE COS INC
$13K
IOOISHARES TR
$13K
XBISPDR SER TR
$13K
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