BANK OF MONTREAL /CAN/ Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$203.8M
Holdings
3,108
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,108 positions)
| Stock | Value |
|---|---|
SSNCSS&C TECHNOLOGIES HLDGS INC | $10K |
BAPCREDICORP LTD | $10K |
RLRALPH LAUREN CORP | $10K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $10K |
IYRISHARES TR | $10K |
LKQ1LKQ CORP | $10K |
SCHRSCHWAB STRATEGIC TR | $10K |
BLDRBUILDERS FIRSTSOURCE INC | $10K |
PFFISHARES TR | $10K |
RRXREGAL REXNORD CORPORATION | $10K |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $10K |
ACMAECOM | $10K |
SO 3.875 12/15/25SOUTHERN CO | $10K |
CYBRCYBERARK SOFTWARE LTD | $10K |
ELSEQUITY LIFESTYLE PPTYS INC | $10K |
BOX 1.5 09/15/29BOX INC | $10K |
LVSLAS VEGAS SANDS CORP | $10K |
AESAES CORP | $10K |
SNAP 0.5 05/01/30SNAP INC | $9K |
VTRSVIATRIS INC | $9K |
ANFABERCROMBIE & FITCH CO | $9K |
GNRCGENERAC HLDGS INC | $9K |
NDSNNORDSON CORP | $9K |
XPOXPO INC | $9K |
HHYATT HOTELS CORP | $9K |
REGREGENCY CTRS CORP | $9K |
PGXINVESCO EXCH TRADED FD TR II | $9K |
IXJISHARES TR | $9K |
SEICSEI INVTS CO | $9K |
AIZASSURANT INC | $9K |
EOSEEOS ENERGY ENTERPRISES INC | $9K |
BBWIBATH & BODY WORKS INC | $9K |
OSCROSCAR HEALTH INC | $9K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $9K |
CBRLCRACKER BARREL OLD CTRY STOR | $9K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $9K |
FEZSPDR INDEX SHS FDS | $9K |
SGOVISHARES TR | $9K |
FDSFACTSET RESH SYS INC | $9K |
CWISPDR INDEX SHS FDS | $9K |
AGCOAGCO CORP | $9K |
HLIHOULIHAN LOKEY INC | $9K |
VIGIVANGUARD WHITEHALL FDS | $9K |
HSTHOST HOTELS & RESORTS INC | $9K |
WYNNWYNN RESORTS LTD | $9K |
TECHBIO-TECHNE CORP | $9K |
CGIECAPITAL GROUP INTERNATIONAL | $9K |
EPREPR PPTYS | $9K |
MOHMOLINA HEALTHCARE INC | $9K |
LOGILOGITECH INTL S A | $9K |
PENPENUMBRA INC | $9K |
VOTVANGUARD INDEX FDS | $9K |
PKNREVVITY INC | $8K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $8K |
LUNRINTUITIVE MACHINES INC | $8K |
KBESPDR SERIES TRUST | $8K |
UPSTUPSTART HLDGS INC | $8K |
CPTCAMDEN PPTY TR | $8K |
LPLALPL FINL HLDGS INC | $8K |
WOLFWOLFSPEED INC | $8K |
BALLBALL CORP | $8K |
ITOTISHARES TR | $8K |
VVVANGUARD INDEX FDS | $8K |
FOXFOX CORP | $8K |
HIIHUNTINGTON INGALLS INDS INC | $8K |
DKSDICKS SPORTING GOODS INC | $8K |
GVIISHARES TR | $8K |
DMLDENISON MINES CORP | $8K |
BBBLACKBERRY LTD | $8K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $8K |
EDRENDEAVOUR SILVER CORP | $8K |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $8K |
OVVOVINTIV INC | $8K |
AALAMERICAN AIRLS GROUP INC | $8K |
IXNISHARES TR | $8K |
CQQQINVESCO EXCH TRADED FD TR II | $8K |
EVREVERCORE INC | $8K |
SOLVSOLVENTUM CORP | $8K |
WMGWARNER MUSIC GROUP CORP | $8K |
JHXJAMES HARDIE INDS PLC | $8K |
BF/BBROWN FORMAN CORP | $8K |
SUISUN CMNTYS INC | $8K |
SFSTIFEL FINL CORP | $8K |
AVDEAMERICAN CENTY ETF TR | $8K |
CMFISHARES TR | $8K |
GTLBGITLAB INC | $8K |
PENG 2 08/15/30PENGUIN SOLUTIONS INC | $8K |
PENGPENGUIN SOLUTIONS INC | $8K |
CASYCASEYS GEN STORES INC | $8K |
DSIISHARES TR | $8K |
IRENIREN LIMITED | $8K |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $8K |
NEARISHARES U S ETF TR | $8K |
BTUPEABODY ENERGY CORP | $8K |
WULFTERAWULF INC | $8K |
MANHMANHATTAN ASSOCIATES INC | $8K |
PDPAGERDUTY INC | $8K |
MSFTMICROSOFT CORP | $8K |
GLGLOBE LIFE INC | $8K |
FOXAFOX CORP | $7K |