BANK OF MONTREAL /CAN/ Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$213.2B
Holdings
3,176
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,176 positions)
| Stock | Value |
|---|---|
XPOXPO INC | $13.4M |
6RJ0ROCKET LAB CORP | $13.3M |
INVHINVITATION HOMES INC | $13.3M |
ALLEALLEGION PLC | $13.2M |
BEBLOOM ENERGY CORP | $13.2M |
BIIBBIOGEN INC | $13.0M |
SNAPSNAP INC | $13.0M |
PODDINSULET CORP | $13.0M |
DOWDOW INC | $12.9M |
HBC2HSBC HLDGS PLC | $12.7M |
IEIISHARES TR | $12.7M |
SEASEABRIDGE GOLD INC | $12.6M |
GLPIGAMING & LEISURE PPTYS INC | $12.6M |
BBUBROOKFIELD BUSINESS PARTNERS | $12.6M |
SPHDINVESCO EXCH TRADED FD TR II | $12.6M |
PKNREVVITY INC | $12.5M |
VXUSVANGUARD STAR FDS | $12.5M |
IPINTERNATIONAL PAPER CO | $12.4M |
BILLBILL HOLDINGS INC | $12.4M |
KWEBKRANESHARES TRUST | $12.4M |
GDDYGODADDY INC | $12.4M |
BURL 1.25 12/15/27BURLINGTON STORES INC | $12.4M |
IWSISHARES TR | $12.3M |
HEIHEICO CORP NEW | $12.3M |
BFCBANK FIRST CORP | $12.2M |
BKLNINVESCO EXCH TRADED FD TR II | $12.2M |
TFPMTRIPLE FLAG PRECIOUS METAL | $12.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $11.9M |
ENQENTEGRIS INC | $11.9M |
TPBTURNING PT BRANDS INC | $11.9M |
CNX 2.25 05/01/26CNX RES CORP | $11.8M |
VNQVANGUARD INDEX FDS | $11.8M |
RITMRITHM CAPITAL CORP | $11.7M |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $11.7M |
XBISPDR SERIES TRUST | $11.7M |
EXPDEXPEDITORS INTL WASH INC | $11.6M |
DCBODOCEBO INC | $11.6M |
SNYSANOFI | $11.5M |
DKLDELEK LOGISTICS PARTNERS LP | $11.5M |
SFMSPROUTS FMRS MKT INC | $11.5M |
EZUISHARES INC | $11.5M |
RNRRENAISSANCERE HLDGS LTD | $11.4M |
PEBPEBBLEBROOK HOTEL TR | $11.4M |
LUVSOUTHWEST AIRLS CO | $11.4M |
SMRNUSCALE PWR CORP | $11.4M |
TPLTEXAS PACIFIC LAND CORPORATI | $11.4M |
ABNB 0 03/15/26AIRBNB INC | $11.3M |
LDOSLEIDOS HOLDINGS INC | $11.3M |
MSGSMADISON SQUARE GRDN SPRT COR | $11.2M |
TSLLDIREXION SHS ETF TR | $11.2M |
TOSTTOAST INC | $11.1M |
NVRNVR INC | $11.1M |
ILMNILLUMINA INC | $11.1M |
TYLTYLER TECHNOLOGIES INC | $11.1M |
BLBLACKLINE INC | $11.1M |
SEICSEI INVTS CO | $11.1M |
WWDWOODWARD INC | $11.1M |
IIIVI3 VERTICALS INC | $11.0M |
LKQ1LKQ CORP | $11.0M |
BXPBXP INC | $11.0M |
VGKVANGUARD INTL EQUITY INDEX F | $11.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $10.9M |
APTVAPTIV PLC | $10.9M |
TSNTYSON FOODS INC | $10.9M |
BBUCBROOKFIELD BUSINESS CORP | $10.9M |
CGCARLYLE GROUP INC | $10.9M |
LNTALLIANT ENERGY CORP | $10.9M |
AFGAMERICAN FINL GROUP INC OHIO | $10.8M |
BAC 0.6 05/25/27 MTNBOFA FIN LLC | $10.8M |
IVZINVESCO LTD | $10.7M |
GBDCGOLUB CAP BDC INC | $10.6M |
MOHMOLINA HEALTHCARE INC | $10.6M |
INGING GROEP N.V. | $10.5M |
ANFABERCROMBIE & FITCH CO | $10.5M |
SOXXISHARES TR | $10.4M |
SPLVINVESCO EXCH TRADED FD TR II | $10.4M |
TFLOISHARES TR | $10.3M |
BSY 0.375 07/01/27BENTLEY SYS INC | $10.3M |
LITELUMENTUM HLDGS INC | $10.3M |
XFEBFIRST TR EXCH TRADED FD III | $10.3M |
ICLRICON PLC | $10.2M |
TDYTELEDYNE TECHNOLOGIES INC | $10.1M |
EMXCISHARES INC | $10.1M |
PRGSPROGRESS SOFTWARE CORP | $10.1M |
CAVACAVA GROUP INC | $10.1M |
VTVANGUARD INTL EQUITY INDEX F | $10.1M |
RYAAYRYANAIR HOLDINGS PLC | $10.1M |
DXCM 0.25 11/15/25DEXCOM INC | $10.0M |
BE 3 06/01/29BLOOM ENERGY CORP | $9.9M |
IYRISHARES TR | $9.8M |
AVUVAMERICAN CENTY ETF TR | $9.8M |
COOCOOPER COS INC | $9.8M |
CUCAAVIS BUDGET GROUP | $9.7M |
YUMCYUM CHINA HLDGS INC | $9.7M |
DOOBRP INC | $9.7M |
KIMKIMCO RLTY CORP | $9.7M |
ARESARES MANAGEMENT CORPORATION | $9.7M |
KBESPDR SERIES TRUST | $9.7M |
STAGSTAG INDL INC | $9.6M |
EXASEXACT SCIENCES CORP | $9.6M |