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 |
|---|---|
ZZILLOW GROUP INC | $13K |
AEISADVANCED ENERGY INDS | $13K |
DOOBRP INC | $13K |
BURL 1.25 12/15/27BURLINGTON STORES INC | $13K |
GSKGSK PLC | $13K |
BXPBXP INC | $13K |
IYGISHARES TR | $12K |
ENQENTEGRIS INC | $12K |
EFVISHARES TR | $12K |
SNAPSNAP INC | $12K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $12K |
BKLNINVESCO EXCH TRADED FD TR II | $12K |
TXTTEXTRON INC | $12K |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $12K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $12K |
TMDXTRANSMEDICS GROUP INC | $12K |
BSYBENTLEY SYS INC | $12K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $12K |
BPBP PLC | $12K |
IWSISHARES TR | $12K |
BBYBEST BUY INC | $12K |
DDOGDATADOG INC | $12K |
SWKSTANLEY BLACK & DECKER INC | $12K |
KIMKIMCO RLTY CORP | $12K |
FNFFIDELITY NATIONAL FINANCIAL | $12K |
PEBPEBBLEBROOK HOTEL TR | $12K |
BLDRBUILDERS FIRSTSOURCE INC | $11K |
ALLEALLEGION PLC | $11K |
ABNB 0 03/15/26AIRBNB INC | $11K |
YUMCYUM CHINA HLDGS INC | $11K |
APTVAPTIV PLC | $11K |
CNX 2.25 05/01/26CNX RES CORP | $11K |
AIZASSURANT INC | $11K |
BAC 0.6 05/25/27 MTNBOFA FIN LLC | $11K |
PRGSPROGRESS SOFTWARE CORP | $11K |
CDECOEUR MNG INC | $11K |
BF/BBROWN FORMAN CORP | $11K |
NVSNNOVARTIS AG | $11K |
UHSUNIVERSAL HLTH SVCS INC | $11K |
JBHTHUNT J B TRANS SVCS INC | $11K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $11K |
BLBLACKLINE INC | $11K |
BSY 0.375 07/01/27BENTLEY SYS INC | $11K |
VGKVANGUARD INTL EQUITY INDEX F | $11K |
VTVANGUARD INTL EQUITY INDEX F | $11K |
SEICSEI INVTS CO | $10K |
BFCBANK FIRST CORP | $10K |
PFFISHARES TR | $10K |
XFEBFIRST TR EXCH TRADED FD III | $10K |
TFPMTRIPLE FLAG PRECIOUS METAL | $10K |
SEASEABRIDGE GOLD INC | $10K |
TERTERADYNE INC | $10K |
CYBRCYBERARK SOFTWARE LTD | $10K |
HOGHARLEY DAVIDSON INC | $10K |
IXJISHARES TR | $10K |
SOXXISHARES TR | $10K |
SOLVSOLVENTUM CORP | $10K |
AFWALIGN TECHNOLOGY INC | $10K |
ISTBISHARES TR | $10K |
PGXINVESCO EXCH TRADED FD TR II | $10K |
KBESPDR SER TR | $10K |
MSGSMADISON SQUARE GRDN SPRT COR | $10K |
TRMBTRIMBLE INC | $10K |
DXCM 0.25 11/15/25DEXCOM INC | $10K |
IIIVI3 VERTICALS INC | $10K |
PRIPRIMERICA INC | $10K |
MATMATTEL INC | $10K |
BALLBALL CORP | $10K |
PSN 2.625 03/01/29PARSONS CORP DEL | $10K |
QGENQIAGEN NV | $10K |
SFMSPROUTS FMRS MKT INC | $10K |
CTO 3.875 04/15/25 *CTO RLTY GROWTH INC NEW | $10K |
IYRISHARES TR | $10K |
GMEGAMESTOP CORP NEW | $10K |
RNRRENAISSANCERE HLDGS LTD | $10K |
DOCHEALTHPEAK PROPERTIES INC | $10K |
SRPTSAREPTA THERAPEUTICS INC | $10K |
ARESARES MANAGEMENT CORPORATION | $10K |
TECHBIO-TECHNE CORP | $10K |
INGING GROEP N.V. | $10K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $10K |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $10K |
DCBODOCEBO INC | $9K |
BBUCBROOKFIELD BUSINESS CORP | $9K |
STAGSTAG INDL INC | $9K |
CGCARLYLE GROUP INC | $9K |
PAGPPLAINS GP HLDGS L P | $9K |
F 0 03/15/26FORD MTR CO | $9K |
EZUISHARES INC | $9K |
CPTCAMDEN PPTY TR | $9K |
TPBTURNING PT BRANDS INC | $9K |
AESAES CORP | $9K |
AWMSKYWORKS SOLUTIONS INC | $9K |
AGCOAGCO CORP | $9K |
NXENEXGEN ENERGY LTD | $9K |
ERIEERIE INDTY CO | $9K |
EPRTESSENTIAL PPTYS RLTY TR INC | $9K |
ILMNILLUMINA INC | $9K |
IEXIDEX CORP | $9K |
GNRSPDR INDEX SHS FDS | $9K |