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
AVTRAVANTOR INC
$3K
BWABORGWARNER INC
$3K
LRNSTRIDE INC
$3K
SCHASCHWAB STRATEGIC TR
$3K
LDEMISHARES TR
$3K
XMESPDR SERIES TRUST
$3K
FMXFOMENTO ECONOMICO MEXICANO S
$3K
FDO.FMACYS INC
$3K
ARANTERO RESOURCES CORP
$3K
CUBECUBESMART
$3K
RPMRPM INTL INC
$3K
ATGEADTALEM GLOBAL ED INC
$3K
SKAASKECHERS U S A INC
$3K
BTU 3.25 03/01/28PEABODY ENGR CORP
$3K
NUAGNEW PAC METALS CORP
$3K
SCHBSCHWAB STRATEGIC TR
$3K
IDV*ISHARES TR
$3K
LAMRLAMAR ADVERTISING CO NEW
$3K
BANDBANDWIDTH INC
$2K
PATHUIPATH INC
$2K
SPHBINVESCO EXCH TRADED FD TR II
$2K
ITTITT INC
$2K
DVAXDYNAVAX TECHNOLOGIES CORP
$2K
CWCURTISS WRIGHT CORP
$2K
MTZMASTEC INC
$2K
JLLJONES LANG LASALLE INC
$2K
REXRREXFORD INDL RLTY INC
$2K
MUFGMITSUBISHI UFJ FINL GROUP IN
$2K
UNITUNITI GROUP INC
$2K
KRGKITE RLTY GROUP TR
$2K
VNOVORNADO RLTY TR
$2K
HUBSHUBSPOT INC
$2K
FLCAFRANKLIN TEMPLETON ETF TR
$2K
SBGISINCLAIR INC
$2K
IHAKISHARES TR
$2K
QRVOQORVO INC
$2K
CBSHCOMMERCE BANCSHARES INC
$2K
SLABSILICON LABORATORIES INC
$2K
CINTCI&T INC
$2K
DRVNDRIVEN BRANDS HLDGS INC
$2K
PFGCPERFORMANCE FOOD GROUP CO
$2K
XLRESELECT SECTOR SPDR TR
$2K
RINGISHARES INC
$2K
LACLITHIUM AMERS CORP NEW
$2K
QLDPROSHARES TR
$2K
NJRNEW JERSEY RES CORP
$2K
SRSPIRE INC
$2K
SCISERVICE CORP INTL
$2K
NSYNICE LTD
$2K
WINGWINGSTOP INC
$2K
CTRECARETRUST REIT INC
$2K
SCHOSCHWAB STRATEGIC TR
$2K
SPYGSPDR SERIES TRUST
$2K
SFBSSERVISFIRST BANCSHARES INC
$2K
RHPRYMAN HOSPITALITY PPTYS INC
$2K
AYIACUITY INC
$2K
HPHELMERICH & PAYNE INC
$2K
VTWOVANGUARD SCOTTSDALE FDS
$2K
TPDSOMNIGROUP INTERNATIONAL INC
$2K
VGLTVANGUARD SCOTTSDALE FDS
$2K
SCCOSOUTHERN COPPER CORP
$2K
VECOVEECO INSTRS INC DEL
$2K
IHIISHARES TR
$2K
HN9HANESBRANDS INC
$2K
BUWABIO RAD LABS INC
$2K
CHWYCHEWY INC
$2K
OGSONE GAS INC
$2K
BB4AXOS FINANCIAL INC
$2K
CFRCULLEN FROST BANKERS INC
$2K
SWXSOUTHWEST GAS HLDGS INC
$2K
SMMTSUMMIT THERAPEUTICS INC
$2K
FVRRFIVERR INTL LTD
$2K
MSMMSC INDL DIRECT INC
$2K
BURLBURLINGTON STORES INC
$2K
OZKBANK OZK LITTLE ROCK ARK
$2K
TWTRADEWEB MKTS INC
$2K
RHIROBERT HALF INC.
$2K
B7SBROOKDALE SR LIVING INC
$2K
IDAIDACORP INC
$2K
ILOWAB ACTIVE ETFS INC
$2K
TQQQPROSHARES TR
$2K
EVREVERCORE INC
$2K
FT2FIRST HORIZON CORPORATION
$2K
EOSEEOS ENERGY ENTERPRISES INC
$2K
MMSIMERIT MED SYS INC
$2K
JAAAJANUS DETROIT STR TR
$2K
LNT 3.875 03/15/26ALLIANT ENERGY CORP
$2K
MTHMERITAGE HOMES CORP
$2K
SLSSOLARIS RES INC
$2K
HNIHNI CORP
$2K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$2K
ASRGRUPO AEROPORTUARIO DEL SURE
$2K
STIPISHARES TR
$2K
SPYVSPDR SERIES TRUST
$2K
NWENORTHWESTERN ENERGY GROUP IN
$2K
CA8ACACI INTL INC
$2K
CCIXCHURCHILL CAPITAL CORP IX
$2K
EATBRINKER INTL INC
$2K
ONCBEONE MEDICINES LTD
$2K
RUNSUNRUN INC
$2K
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