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)

StockValue
EROERO COPPER CORP
$7K
IEXIDEX CORP
$7K
TECHBIO-TECHNE CORP
$7K
MQ8MAG SILVER CORP
$7K
SGOVISHARES TR
$7K
PDPAGERDUTY INC
$7K
AIZASSURANT INC
$7K
CMFISHARES TR
$7K
DOCUDOCUSIGN INC
$7K
HSICHENRY SCHEIN INC
$7K
FBTCFIDELITY WISE ORIGIN BITCOIN
$7K
XLGINVESCO EXCHANGE TRADED FD T
$7K
BROSDUTCH BROS INC
$7K
VSHVISHAY INTERTECHNOLOGY INC
$7K
NGNOVAGOLD RES INC
$7K
FARO 5.5 02/01/28FARO TECHNOLOGIES INC
$7K
DSIISHARES TR
$7K
HALO 1 08/15/28HALOZYME THERAPEUTICS INC
$7K
VXRTVAXART INC
$7K
VUSBVANGUARD BD INDEX FDS
$7K
TXG10X GENOMICS INC
$7K
VVVANGUARD INDEX FDS
$7K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$7K
CRSCARPENTER TECHNOLOGY CORP
$7K
AOSSMITH A O CORP
$7K
SQMSOCIEDAD QUIMICA Y MINERA DE
$7K
SFSTIFEL FINL CORP
$7K
ALSNALLISON TRANSMISSION HLDGS I
$7K
VEEVVEEVA SYS INC
$7K
AESAES CORP
$7K
SOLVSOLVENTUM CORP
$7K
SUSAISHARES TR
$7K
FWONALIBERTY MEDIA CORP DEL
$7K
PRIPRIMERICA INC
$7K
HDBHDFC BANK LTD
$7K
CFLTCONFLUENT INC
$7K
MARAMARA HOLDINGS INC
$6K
VYMIVANGUARD WHITEHALL FDS
$6K
WMGWARNER MUSIC GROUP CORP
$6K
MRPMILLROSE PPTYS INC
$6K
SCHFSCHWAB STRATEGIC TR
$6K
VHTVANGUARD WORLD FD
$6K
DFAIDIMENSIONAL ETF TRUST
$6K
PCTPURECYCLE TECHNOLOGIES INC
$6K
VBKVANGUARD INDEX FDS
$6K
JNPJUNIPER NETWORKS INC
$6K
COHRCOHERENT CORP
$6K
RELYREMITLY GLOBAL INC
$6K
PRCHPORCH GROUP INC
$6K
IYFISHARES TR
$6K
JBTJBT MAREL CORPORATION
$6K
ERIEERIE INDTY CO
$6K
HDVISHARES TR
$6K
PENGPENGUIN SOLUTIONS INC
$6K
GRABGRAB HOLDINGS LIMITED
$6K
DKSDICKS SPORTING GOODS INC
$6K
DVADAVITA INC
$6K
IYY*ISHARES TR
$6K
BHCBAUSCH HEALTH COS INC
$6K
GLGLOBE LIFE INC
$6K
RLRALPH LAUREN CORP
$6K
NUNU HLDGS LTD
$6K
MGNIMAGNITE INC
$6K
KNSLKINSALE CAP GROUP INC
$6K
DAYDAYFORCE INC
$6K
WYNNWYNN RESORTS LTD
$6K
LBRDKLIBERTY BROADBAND CORP
$6K
FOXAFOX CORP
$6K
INGRINGREDION INC
$6K
THCTENET HEALTHCARE CORP
$6K
JNKSPDR SERIES TRUST
$6K
HIIHUNTINGTON INGALLS INDS INC
$6K
POOLPOOL CORP
$6K
XRAYDENTSPLY SIRONA INC
$6K
AUANGLOGOLD ASHANTI PLC
$6K
$6K
RPDRAPID7 INC
$6K
NWSANEWS CORP NEW
$6K
CNHICNH INDL N V
$6K
VGSHVANGUARD SCOTTSDALE FDS
$6K
FEZSPDR INDEX SHS FDS
$5K
WTRGESSENTIAL UTILS INC
$5K
IYHISHARES TR
$5K
OMCLOMNICELL COM
$5K
URAGLOBAL X FDS
$5K
PSTGPURE STORAGE INC
$5K
TWLOTWILIO INC
$5K
FMCFMC CORP
$5K
ARMARM HOLDINGS PLC
$5K
LWLAMB WESTON HLDGS INC
$5K
WOOFOOT LOCKER INC
$5K
HTZHERTZ GLOBAL HLDGS INC
$5K
EFAVISHARES TR
$5K
0VVBPARAMOUNT GLOBAL
$5K
JETSETF SER SOLUTIONS
$5K
ARGXARGENX SE
$5K
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS
$5K
RSPHINVESCO EXCHANGE TRADED FD T
$5K
KBIAKB FINL GROUP INC
$5K
NTESNETEASE INC
$5K
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