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 |
|---|---|
GGGGRACO INC | $5K |
RGTIRIGETTI COMPUTING INC | $5K |
TMTOYOTA MOTOR CORP | $5K |
DARDARLING INGREDIENTS INC | $5K |
LQDHISHARES U S ETF TR | $5K |
ECPGENCORE CAP GROUP INC | $5K |
SCHXSCHWAB STRATEGIC TR | $5K |
IUSGISHARES TR | $5K |
EX9EXELIXIS INC | $5K |
ALAIR LEASE CORP | $5K |
ETSY 0.125 09/01/27ETSY INC | $5K |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $5K |
UTHUNITED THERAPEUTICS CORP DEL | $5K |
DLSWISDOMTREE TR | $5K |
KWTISHARES TR | $5K |
FNFABRINET | $5K |
SHVISHARES TR | $5K |
MINTPIMCO ETF TR | $5K |
FSSFEDERAL SIGNAL CORP | $5K |
ISTBISHARES TR | $5K |
BCPCBALCHEM CORP | $5K |
EDRENDEAVOUR SILVER CORP | $5K |
WSOWATSCO INC | $5K |
NBISNEBIUS GROUP N.V. | $5K |
TKOTKO GROUP HOLDINGS INC | $5K |
KBHKB HOME | $5K |
HHYATT HOTELS CORP | $5K |
IJTISHARES TR | $5K |
MNRMACH NATURAL RESOURCES LP | $5K |
MTARCELORMITTAL SA LUXEMBOURG | $5K |
MGMMGM RESORTS INTERNATIONAL | $5K |
BNTBROOKFIELD WEALTH SOL LTD | $5K |
BONDPIMCO ETF TR | $5K |
AMHAMERICAN HOMES 4 RENT | $5K |
ONONON HLDG AG | $5K |
RPAYREPAY HLDGS CORP | $5K |
STMSTMICROELECTRONICS N V | $5K |
FIWFIRST TR EXCHANGE-TRADED FD | $5K |
OKTA 0.125 09/01/25OKTA INC | $5K |
FLSFLOWSERVE CORP | $5K |
SUISUN CMNTYS INC | $4K |
VCTRVICTORY CAP HLDGS INC | $4K |
VETVERMILION ENERGY INC | $4K |
MNTNMNTN INC | $4K |
CHRDCHORD ENERGY CORPORATION | $4K |
WF2WINTRUST FINL CORP | $4K |
RPRXROYALTY PHARMA PLC | $4K |
HXLHEXCEL CORP NEW | $4K |
MCSMARCUS CORP DEL | $4K |
DTDYNATRACE INC | $4K |
LYFTLYFT INC | $4K |
ALABASTERA LABS INC | $4K |
RBRKRUBRIK INC. | $4K |
BWXTBWX TECHNOLOGIES INC | $4K |
RGENREPLIGEN CORP | $4K |
SCHGSCHWAB STRATEGIC TR | $4K |
FLINFRANKLIN TEMPLETON ETF TR | $4K |
GPRE 2.25 03/15/27GREEN PLAINS INC | $4K |
IXCISHARES TR | $4K |
ALNYALNYLAM PHARMACEUTICALS INC | $4K |
WIXWIX COM LTD | $4K |
IMAX 0.5 04/01/26IMAX CORP | $4K |
BTEBAYTEX ENERGY CORP | $4K |
ENSGENSIGN GROUP INC | $4K |
USIGISHARES TR | $4K |
IOTSAMSARA INC | $4K |
USMVISHARES TR | $4K |
GFSGLOBALFOUNDRIES INC | $4K |
CZRCAESARS ENTERTAINMENT INC NE | $4K |
SKE.TOSKEENA RES LTD NEW | $4K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $4K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $4K |
IBBISHARES TR | $4K |
ENPHENPHASE ENERGY INC | $4K |
GBCIGLACIER BANCORP INC NEW | $4K |
EPAMEPAM SYS INC | $4K |
LPXLOUISIANA PAC CORP | $4K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $4K |
BMRNBIOMARIN PHARMACEUTICAL INC | $4K |
PINSPINTEREST INC | $4K |
MURMURPHY OIL CORP | $4K |
NTGRNETGEAR INC | $4K |
INNSUMMIT HOTEL PPTYS INC | $4K |
ANGLVANECK ETF TRUST | $4K |
NOKNOKIA CORP | $4K |
SEESEALED AIR CORP NEW | $4K |
SHYGISHARES TR | $4K |
BENFRANKLIN RESOURCES INC | $4K |
HLIHOULIHAN LOKEY INC | $4K |
TNDMTANDEM DIABETES CARE INC | $4K |
GLXYGALAXY DIGITAL INC. | $4K |
PENPENUMBRA INC | $4K |
ACIALBERTSONS COS INC | $4K |
MTBASIMPLIFY EXCHANGE TRADED FUN | $4K |
ATCHATLASCLEAR HOLDINGS INC | $4K |
SRLNSSGA ACTIVE ETF TR | $4K |
NBIXNEUROCRINE BIOSCIENCES INC | $4K |
CRLCHARLES RIV LABS INTL INC | $4K |
CHYMCHIME FINL INC | $4K |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $4K |