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 |
|---|---|
JGROJ P MORGAN EXCHANGE TRADED F | $1K |
CWTCALIFORNIA WTR SVC GROUP | $1K |
CCKCROWN HLDGS INC | $1K |
VALEVALE S A | $1K |
CPKCHESAPEAKE UTILS CORP | $1K |
GMS1EURGMS INC | $1K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $1K |
XTISHARES TR | $1K |
QEFASPDR INDEX SHS FDS | $1K |
DBCINVESCO DB COMMDY INDX TRCK | $1K |
MFGMIZUHO FINANCIAL GROUP INC | $1K |
KMLMKRANESHARES TRUST | $1K |
AGOASSURED GUARANTY LTD | $1K |
SLMSLM CORP | $1K |
CRKCOMSTOCK RES INC | $1K |
DYDYCOM INDS INC | $1K |
PKWINVESCO EXCHANGE TRADED FD T | $1K |
OLEDUNIVERSAL DISPLAY CORP | $1K |
NOBLPROSHARES TR | $1K |
ESABESAB CORPORATION | $1K |
6PMPARAMOUNT GROUP INC | $1K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $1K |
FCNFTI CONSULTING INC | $1K |
GPKGRAPHIC PACKAGING HLDG CO | $1K |
GSLCGOLDMAN SACHS ETF TR | $1K |
DFINDONNELLEY FINL SOLUTIONS INC | $1K |
MIRMIRION TECHNOLOGIES INC | $1K |
PLNTPLANET FITNESS INC | $1K |
BUFRFIRST TR EXCHNG TRADED FD VI | $1K |
FUODOLBY LABORATORIES INC | $1K |
WENWENDYS CO | $1K |
NYTNEW YORK TIMES CO | $1K |
STRLSTERLING INFRASTRUCTURE INC | $1K |
VECO 2.875 06/01/29VEECO INSTRS INC DEL | $1K |
XRXXEROX HOLDINGS CORP | $1K |
DOCSDOXIMITY INC | $1K |
GAUGALIANO GOLD INC | $1K |
IYZISHARES TR | $1K |
SPXCSPX TECHNOLOGIES INC | $1K |
AGM/AFEDERAL AGRIC MTG CORP | $1K |
XARSPDR SERIES TRUST | $1K |
LVLNSPDR SERIES TRUST | $1K |
RDVYFIRST TR EXCHANGE TRADED FD | $1K |
AMPLAMPLITUDE INC | $1K |
FYBRFRONTIER COMMUNICATIONS PARE | $1K |
UBSIUNITED BANKSHARES INC WEST V | $1K |
DFEVDIMENSIONAL ETF TRUST | $1K |
STWDSTARWOOD PPTY TR INC | $1K |
SCHESCHWAB STRATEGIC TR | $1K |
OMFONEMAIN HLDGS INC | $1K |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $1K |
GNTXGENTEX CORP | $1K |
ABEVAMBEV SA | $1K |
MZTILANCASTER COLONY CORP | $1K |
FDNFIRST TR EXCHANGE-TRADED FD | $1K |
APLEAPPLE HOSPITALITY REIT INC | $1K |
AQLTISHARES TR | $1K |
TMFDIREXION SHS ETF TR | $1K |
G7AGRUPO AEROPORTUARIO DEL CENT | $1K |
SPSMSPDR SERIES TRUST | $1K |
EUFNISHARES TR | $1K |
RBCRBC BEARINGS INC | $1K |
VFHVANGUARD WORLD FD | $1K |
CMPCOMPASS MINERALS INTL INC | $1K |
MTDRMATADOR RES CO | $1K |
BINCBLACKROCK ETF TRUST II | $1K |
VGUSVANGUARD INSTL INDEX FD | $1K |
ALKALASKA AIR GROUP INC | $1K |
EEMAISHARES INC | $1K |
VOOVVANGUARD ADMIRAL FDS INC | $1K |
HTDCORCEPT THERAPEUTICS INC | $1K |
LEUCENTRUS ENERGY CORP | $1K |
FNDFLOOR & DECOR HLDGS INC | $1K |
GVA 3.75 05/15/28GRANITE CONSTR INC | $1K |
OGEOGE ENERGY CORP | $1K |
CATYCATHAY GEN BANCORP | $1K |
GMEDGLOBUS MED INC | $1K |
GTLBGITLAB INC | $1K |
FROFRONTLINE PLC | $1K |
WFRDWEATHERFORD INTL PLC | $1K |
AXTAAXALTA COATING SYS LTD | $1K |
ICSHISHARES TR | $1K |
DVDOUBLEVERIFY HLDGS INC | $1K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $1K |
GPCRSTRUCTURE THERAPEUTICS INC | $1K |
DGRWWISDOMTREE TR | $1K |
PAHUSDELEMENT SOLUTIONS INC | $1K |
AITAPPLIED INDL TECHNOLOGIES IN | $1K |
SPYDSPDR SERIES TRUST | $1K |
SIGISELECTIVE INS GROUP INC | $1K |
APGAPI GROUP CORP | $1K |
AORISHARES TR | $1K |
TRNOTERRENO RLTY CORP | $1K |
DFUVDIMENSIONAL ETF TRUST | $1K |
IXUSISHARES TR | $1K |
RKTROCKET COS INC | $1K |
PBPROSPERITY BANCSHARES INC | $1K |
WMSADVANCED DRAIN SYS INC DEL | $1K |
QQQMINVESCO EXCH TRADED FD TR II | $1K |
FELEFRANKLIN ELEC INC | $1K |