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 |
|---|---|
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $7K |
SFMSPROUTS FMRS MKT INC | $7K |
STLASTELLANTIS N.V | $7K |
AUANGLOGOLD ASHANTI PLC | $7K |
ITRI 1.375 07/15/30ITRON INC | $7K |
TKOTKO GROUP HOLDINGS INC | $7K |
IVZINVESCO LTD | $7K |
VBKVANGUARD INDEX FDS | $7K |
PSTGPURE STORAGE INC | $7K |
GLXYGALAXY DIGITAL INC. | $7K |
NWSANEWS CORP NEW | $7K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $7K |
POOLPOOL CORP | $7K |
GNRSPDR INDEX SHS FDS | $7K |
TXG10X GENOMICS INC | $7K |
VUSBVANGUARD BD INDEX FDS | $7K |
VEEVVEEVA SYS INC | $7K |
DFAIDIMENSIONAL ETF TRUST | $7K |
ETHAISHARES ETHEREUM TR | $7K |
BURBURFORD CAP LTD | $7K |
VYMIVANGUARD WHITEHALL FDS | $7K |
BTQBTQ TECHNOLOGIES CORP | $7K |
EDGGOLD FIELDS LTD | $7K |
PRIPRIMERICA INC | $7K |
HAMHARMONY GOLD MINING CO LTD | $7K |
JLLJONES LANG LASALLE INC | $7K |
SUSAISHARES TR | $7K |
PSKYPARAMOUNT SKYDANCE CORP | $7K |
VSHVISHAY INTERTECHNOLOGY INC | $7K |
CNX 2.25 05/01/26CNX RES CORP | $7K |
AFWALIGN TECHNOLOGY INC | $7K |
RYAAYRYANAIR HOLDINGS PLC | $7K |
LWLAMB WESTON HLDGS INC | $7K |
MATMATTEL INC | $7K |
VGSHVANGUARD SCOTTSDALE FDS | $6K |
SCHFSCHWAB STRATEGIC TR | $6K |
IYY*ISHARES TR | $6K |
TEAMATLASSIAN CORPORATION | $6K |
HPHELMERICH & PAYNE INC | $6K |
USMVISHARES TR | $6K |
TMTOYOTA MOTOR CORP | $6K |
FUTUFUTU HLDGS LTD | $6K |
WTRGESSENTIAL UTILS INC | $6K |
ERIEERIE INDTY CO | $6K |
ONONON HLDG AG | $6K |
UTHUNITED THERAPEUTICS CORP DEL | $6K |
IUSGISHARES TR | $6K |
HDVISHARES TR | $6K |
DAYDAYFORCE INC | $6K |
INGRINGREDION INC | $6K |
AAUCALLIED GOLD CORP | $6K |
GVA 3.75 05/15/28GRANITE CONSTR INC | $6K |
FNFABRINET | $6K |
CHECHEMED CORP NEW | $6K |
MTBASIMPLIFY EXCHANGE TRADED FUN | $6K |
EPAMEPAM SYS INC | $6K |
EZUISHARES INC | $6K |
CIBRFIRST TR EXCHANGE TRADED FD | $6K |
VALEVALE S A | $6K |
MRUSMERUS N V | $6K |
DVADAVITA INC | $6K |
PCTPURECYCLE TECHNOLOGIES INC | $6K |
KBHKB HOME | $6K |
SHVISHARES TR | $6K |
GRABGRAB HOLDINGS LIMITED | $6K |
BROSDUTCH BROS INC | $6K |
IYHISHARES TR | $5K |
PRGSPROGRESS SOFTWARE CORP | $5K |
SCHXSCHWAB STRATEGIC TR | $5K |
XOPSPDR SERIES TRUST | $5K |
DOCUDOCUSIGN INC | $5K |
APAAPA CORPORATION | $5K |
TOLTOLL BROTHERS INC | $5K |
MGMMGM RESORTS INTERNATIONAL | $5K |
DARDARLING INGREDIENTS INC | $5K |
EFAVISHARES TR | $5K |
OMCLOMNICELL COM | $5K |
HTZHERTZ GLOBAL HLDGS INC | $5K |
BULLWEBULL CORP | $5K |
VFHVANGUARD WORLD FD | $5K |
DLSWISDOMTREE TR | $5K |
ECPGENCORE CAP GROUP INC | $5K |
CNHICNH INDL N V | $5K |
MTCHMATCH GROUP INC NEW | $5K |
MGNIMAGNITE INC | $5K |
IMAX 0.5 04/01/26IMAX CORP | $5K |
BHCBAUSCH HEALTH COS INC | $5K |
ARMARM HOLDINGS PLC | $5K |
LQDHISHARES U S ETF TR | $5K |
OLEDUNIVERSAL DISPLAY CORP | $5K |
BNTBROOKFIELD WEALTH SOL LTD | $5K |
RSPHINVESCO EXCHANGE TRADED FD T | $5K |
MTARCELORMITTAL SA LUXEMBOURG | $5K |
KWTISHARES TR | $5K |
JBSJBS N.V. | $5K |
RPAYREPAY HLDGS CORP | $5K |
ETSY 0.125 09/01/27ETSY INC | $5K |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $5K |
OPENOPENDOOR TECHNOLOGIES INC | $5K |
GGGGRACO INC | $5K |