BANK OF MONTREAL /CAN/ Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$214.0M
Holdings
3,176
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,176 positions)
| Stock | Value |
|---|---|
CUCAAVIS BUDGET GROUP | $10K |
YUMCYUM CHINA HLDGS INC | $10K |
DOOBRP INC | $10K |
KIMKIMCO RLTY CORP | $10K |
ARESARES MANAGEMENT CORPORATION | $10K |
KBESPDR SERIES TRUST | $10K |
STAGSTAG INDL INC | $10K |
EXASEXACT SCIENCES CORP | $10K |
AMCRAMCOR PLC | $10K |
PKGPACKAGING CORP AMER | $9K |
CPTCAMDEN PPTY TR | $9K |
SO 3.875 12/15/25SOUTHERN CO | $9K |
FIXCOMFORT SYS USA INC | $9K |
PFFISHARES TR | $9K |
F 0 03/15/26FORD MTR CO | $9K |
GPCGENUINE PARTS CO | $9K |
HOGHARLEY DAVIDSON INC | $9K |
ASAMER SPORTS INC | $9K |
SNAP 0.5 05/01/30SNAP INC | $9K |
ESSESSEX PPTY TR INC | $9K |
HASHASBRO INC | $9K |
BRBRBELLRING BRANDS INC | $9K |
FNFFIDELITY NATIONAL FINANCIAL | $9K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $9K |
XLBSELECT SECTOR SPDR TR | $9K |
EFXENERFLEX LTD | $9K |
PNRPENTAIR PLC | $9K |
NTNXNUTANIX INC | $9K |
SCHRSCHWAB STRATEGIC TR | $9K |
CGIECAPITAL GROUP INTERNATIONAL | $9K |
REGREGENCY CTRS CORP | $9K |
PGXINVESCO EXCH TRADED FD TR II | $9K |
CLHCLEAN HARBORS INC | $9K |
AGCOAGCO CORP | $9K |
MATMATTEL INC | $9K |
SNDKSANDISK CORP | $9K |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $9K |
BE 3 06/01/28BLOOM ENERGY CORP | $9K |
DOCHEALTHPEAK PROPERTIES INC | $9K |
RRXREGAL REXNORD CORPORATION | $9K |
LPLALPL FINL HLDGS INC | $9K |
TANINVESCO EXCH TRADED FD TR II | $9K |
GNRSPDR INDEX SHS FDS | $9K |
LOGILOGITECH INTL S A | $9K |
SWKSTANLEY BLACK & DECKER INC | $8K |
GU9GUESS INC | $8K |
TRMBTRIMBLE INC | $8K |
ITOTISHARES TR | $8K |
COKECOCA COLA CONS INC | $8K |
BALLBALL CORP | $8K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $8K |
SPYMSPDR SERIES TRUST | $8K |
BAPCREDICORP LTD | $8K |
WGO 3.25 01/15/30WINNEBAGO INDS INC | $8K |
GNRCGENERAC HLDGS INC | $8K |
IBNICICI BANK LIMITED | $8K |
FRFIRST INDL RLTY TR INC | $8K |
MRNAMODERNA INC | $8K |
ATECALPHATEC HLDGS INC | $8K |
INCYINCYTE CORP | $8K |
IXJISHARES TR | $8K |
HRBBLOCK H & R INC | $8K |
ACWXISHARES TR | $8K |
NEARISHARES U S ETF TR | $8K |
VRNAVERONA PHARMA PLC | $8K |
UHSUNIVERSAL HLTH SVCS INC | $8K |
STLASTELLANTIS N.V | $8K |
GROYGOLD ROYALTY CORP | $8K |
VIGIVANGUARD WHITEHALL FDS | $8K |
ARWARROW ELECTRS INC | $8K |
BLDRBUILDERS FIRSTSOURCE INC | $8K |
XOPSPDR SERIES TRUST | $8K |
TEVATEVA PHARMACEUTICAL INDS LTD | $8K |
GVIISHARES TR | $8K |
DEFIDEFI TECHNOLOGIES INC | $8K |
BF/BBROWN FORMAN CORP | $8K |
NDSNNORDSON CORP | $8K |
AFWALIGN TECHNOLOGY INC | $8K |
UPSTUPSTART HLDGS INC | $8K |
VOTVANGUARD INDEX FDS | $8K |
CHEFCHEFS WHSE INC | $8K |
TSLXSIXTH STREET SPECIALTY LENDI | $8K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $8K |
VTRSVIATRIS INC | $8K |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $8K |
IXNISHARES TR | $8K |
CASYCASEYS GEN STORES INC | $8K |
LYFT 0.625 03/01/29LYFT INC | $8K |
MNDYMONDAY COM LTD | $7K |
ITRI 1.375 07/15/30ITRON INC | $7K |
BBBLACKBERRY LTD | $7K |
MANHMANHATTAN ASSOCIATES INC | $7K |
CWISPDR INDEX SHS FDS | $7K |
MKTXMARKETAXESS HLDGS INC | $7K |
HSTHOST HOTELS & RESORTS INC | $7K |
DMLDENISON MINES CORP | $7K |
RIVNRIVIAN AUTOMOTIVE INC | $7K |
SIISPROTT INC | $7K |
PAGPPLAINS GP HLDGS L P | $7K |
LVSLAS VEGAS SANDS CORP | $7K |