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 |
|---|---|
BBCAJ P MORGAN EXCHANGE TRADED F | $2K |
OCOWENS CORNING NEW | $2K |
BXSLBLACKSTONE SECD LENDING FD | $2K |
MSAMSA SAFETY INC | $2K |
LNCLINCOLN NATL CORP IND | $2K |
TMETENCENT MUSIC ENTMT GROUP | $2K |
PTONPELOTON INTERACTIVE INC | $2K |
SLQDISHARES TR | $2K |
AAALCOA CORP | $2K |
NNNNNN REIT INC | $2K |
COLDAMERICOLD REALTY TRUST INC | $2K |
PCG 6 12/01/27 APG&E CORP | $2K |
FIVEFIVE BELOW INC | $2K |
XRPRETF OPPORTUNITIES TRUST | $2K |
PKXPOSCO HOLDINGS INC | $2K |
GTGOODYEAR TIRE & RUBR CO | $2K |
I9DNARBUTUS BIOPHARMA CORP | $2K |
ADCAGREE RLTY CORP | $2K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $2K |
NENOBLE CORP PLC | $2K |
ARMKARAMARK | $2K |
FWONALIBERTY MEDIA CORP DEL | $2K |
NLYANNALY CAPITAL MANAGEMENT IN | $2K |
AVTAVNET INC | $2K |
HWKNHAWKINS INC | $2K |
BJBJS WHSL CLUB HLDGS INC | $2K |
THOTHOR INDS INC | $2K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $2K |
07WAMR COOPER GROUP INC | $2K |
EQHEQUITABLE HLDGS INC | $2K |
HIWHIGHWOODS PPTYS INC | $2K |
VOYAVOYA FINANCIAL INC | $2K |
RHRH | $2K |
RWRSPDR SERIES TRUST | $2K |
DEMWISDOMTREE TR | $2K |
EGPEASTGROUP PPTYS INC | $2K |
BLDTOPBUILD CORP | $2K |
RNGRINGCENTRAL INC | $2K |
CVLTCOMMVAULT SYS INC | $2K |
AROCARCHROCK INC | $2K |
ATRAPTARGROUP INC | $2K |
TTCTORO CO | $2K |
JPXAEROVIRONMENT INC | $2K |
CARTMAPLEBEAR INC | $2K |
THGHANOVER INS GROUP INC | $2K |
OMEROMEROS CORP | $2K |
EHCENCOMPASS HEALTH CORP | $2K |
OSKOSHKOSH CORP | $2K |
MKLMARKEL GROUP INC | $2K |
GFRGREENFIRE RES LTD NEW | $2K |
DUOLDUOLINGO INC | $2K |
DCIDONALDSON INC | $2K |
CQQQINVESCO EXCH TRADED FD TR II | $2K |
KDKYNDRYL HLDGS INC | $2K |
CHTCHUNGHWA TELECOM CO LTD | $2K |
SMFGSUMITOMO MITSUI FINL GROUP I | $2K |
VIRTVIRTU FINL INC | $2K |
FVRFRONTVIEW REIT INC | $2K |
APY1EURCHAMPIONX CORPORATION | $2K |
GKDGRAND CANYON ED INC | $2K |
FCFSFIRSTCASH HOLDINGS INC | $2K |
KEXKIRBY CORP | $2K |
TDSTELEPHONE & DATA SYS INC | $2K |
EWHISHARES INC | $2K |
JFRNUVEEN FLOATING RATE INCOME FUND | $2K |
ARKGARK ETF TR | $2K |
CSRCENTERSPACE | $2K |
TFXTELEFLEX INCORPORATED | $2K |
HQYHEALTHEQUITY INC | $2K |
CRCRANE COMPANY | $2K |
IYJISHARES TR | $2K |
PCGGLITMAN GREGORY FDS TR | $2K |
CPNGCOUPANG INC | $2K |
AWRAMER STATES WTR CO | $2K |
FNDXSCHWAB STRATEGIC TR | $2K |
EPRTESSENTIAL PPTYS RLTY TR INC | $2K |
ELANELANCO ANIMAL HEALTH INC | $2K |
CACCCREDIT ACCEP CORP MICH | $2K |
ESGEISHARES INC | $2K |
MG1MGE ENERGY INC | $2K |
VNTVONTIER CORPORATION | $2K |
RDWREDWIRE CORPORATION | $2K |
WCCWESCO INTL INC | $2K |
TTEKTETRA TECH INC NEW | $2K |
TXRHTEXAS ROADHOUSE INC | $2K |
GTESGATES INDL CORP PLC | $2K |
CECELANESE CORP DEL | $2K |
OBEOBSIDIAN ENERGY LTD | $2K |
AALAMERICAN AIRLS GROUP INC | $2K |
VMIVALMONT INDS INC | $2K |
URNMSPROTT FDS TR | $2K |
PSNPARSONS CORP DEL | $2K |
PPAINVESCO EXCHANGE TRADED FD T | $2K |
RYANRYAN SPECIALTY HOLDINGS INC | $2K |
AQLTISHARES TR | $2K |
ORIOLD REP INTL CORP | $2K |
ZTOZTO EXPRESS CAYMAN INC | $2K |
URBNURBAN OUTFITTERS INC | $2K |
BWXSPDR SERIES TRUST | $1K |
MTGMGIC INVT CORP WIS | $1K |