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 |
|---|---|
SAJACOMPANHIA DE SANEAMENTO BASI | $4K |
NXSTNEXSTAR MEDIA GROUP INC | $4K |
WPPWPP PLC NEW | $4K |
ARCCARES CAPITAL CORP | $4K |
TOLTOLL BROTHERS INC | $4K |
CRSRCORSAIR GAMING INC | $4K |
QUALISHARES TR | $4K |
PPTAPERPETUA RESOURCES CORP | $4K |
IGFISHARES TR | $4K |
FVICN 3.75 06/30/29FORTUNA MNG CORP | $4K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $4K |
FOXFOX CORP | $4K |
SHAKSHAKE SHACK INC | $4K |
TREXTREX CO INC | $4K |
TGBTASEKO MINES LTD | $4K |
ALVAUTOLIV INC | $4K |
TNLTRAVEL PLUS LEISURE CO | $4K |
VMBSVANGUARD SCOTTSDALE FDS | $4K |
EMBJEMBRAER S.A. | $4K |
JEPIJ P MORGAN EXCHANGE TRADED F | $4K |
NOGNORTHERN OIL & GAS INC | $4K |
WEXWEX INC | $4K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $4K |
EFRENERGY FUELS INC | $4K |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $4K |
DFUSDIMENSIONAL ETF TRUST | $3K |
NVTNVENT ELECTRIC PLC | $3K |
VONVVANGUARD SCOTTSDALE FDS | $3K |
PDIPIMCO DYNAMIC INCOME FD | $3K |
CUZCOUSINS PPTYS INC | $3K |
CNKCINEMARK HLDGS INC | $3K |
EQNREQUINOR ASA | $3K |
DKNGDRAFTKINGS INC NEW | $3K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $3K |
FUTUFUTU HLDGS LTD | $3K |
EDGGOLD FIELDS LTD | $3K |
SHMSPDR SERIES TRUST | $3K |
PHYDPUTNAM ETF TRUST | $3K |
AMANTERO MIDSTREAM CORP | $3K |
CIBRFIRST TR EXCHANGE TRADED FD | $3K |
MTCHMATCH GROUP INC NEW | $3K |
JPSTJ P MORGAN EXCHANGE TRADED F | $3K |
NTRANATERA INC | $3K |
UNMUNUM GROUP | $3K |
SPSCSPS COMM INC | $3K |
TELFYTELEFONICA S A | $3K |
RYNRAYONIER INC | $3K |
GES 3.75 04/15/28GUESS INC | $3K |
ELFE L F BEAUTY INC | $3K |
VYXNCR VOYIX CORPORATION | $3K |
CWENCLEARWAY ENERGY INC | $3K |
PCTYPAYLOCITY HLDG CORP | $3K |
NXTNEXTRACKER INC | $3K |
CAPEDOUBLELINE ETF TRUST | $3K |
STSENSATA TECHNOLOGIES HLDG PL | $3K |
HAMHARMONY GOLD MINING CO LTD | $3K |
SJNKSPDR SERIES TRUST | $3K |
APAAPA CORPORATION | $3K |
MHKMOHAWK INDS INC | $3K |
DGROISHARES TR | $3K |
ZIONZIONS BANCORPORATION N A | $3K |
PTENPATTERSON-UTI ENERGY INC | $3K |
FLEXFLEX LTD | $3K |
AMGAFFILIATED MANAGERS GROUP IN | $3K |
SMGSCOTTS MIRACLE-GRO CO | $3K |
AGMFEDERAL AGRIC MTG CORP | $3K |
WK 1.25 08/15/28WORKIVA INC | $3K |
BMIBADGER METER INC | $3K |
IM8NINSMED INC | $3K |
ALLYALLY FINL INC | $3K |
SYU1SYNOVUS FINL CORP | $3K |
PTIP T TELEKOMUNIKASI INDONESIA | $3K |
JBSJBS N.V. | $3K |
SPBSPECTRUM BRANDS HLDGS INC NE | $3K |
RSRELIANCE INC | $3K |
TIPISHARES TR | $3K |
GATXGATX CORP | $3K |
ATDATI INC | $3K |
MIRMMIRUM PHARMACEUTICALS INC | $3K |
NICNICOLET BANKSHARES INC | $3K |
USFDUS FOODS HLDG CORP | $3K |
CIENCIENA CORP | $3K |
LECOLINCOLN ELEC HLDGS INC | $3K |
CABO 0 03/15/26CABLE ONE INC | $3K |
CMACOMERICA INC | $3K |
EWMISHARES INC | $3K |
PSN 2.625 03/01/29PARSONS CORP DEL | $3K |
SCHDSCHWAB STRATEGIC TR | $3K |
CSTMCONSTELLIUM SE | $3K |
XRLVINVESCO EXCH TRADED FD TR II | $3K |
WPCWP CAREY INC | $3K |
MLIMUELLER INDS INC | $3K |
GPIGROUP 1 AUTOMOTIVE INC | $3K |
FAROFARO TECHNOLOGIES INC | $3K |
WHRWHIRLPOOL CORP | $3K |
CLFCLEVELAND-CLIFFS INC NEW | $3K |
APLSAPELLIS PHARMACEUTICALS INC | $3K |
MDBMONGODB INC | $3K |
VNOMUSDVIPER ENERGY INC | $3K |
TBILRBB FD INC | $3K |