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)

StockValue
DEFIDEFI TECHNOLOGIES INC
$5K
VETVERMILION ENERGY INC
$5K
IBBISHARES TR
$5K
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS
$5K
MURMURPHY OIL CORP
$5K
FGDLFRANKLIN TEMPLETON HOLDINGS
$5K
SNAPSNAP INC
$5K
MINTPIMCO ETF TR
$5K
MHKMOHAWK INDS INC
$5K
IJTISHARES TR
$5K
CRLCHARLES RIV LABS INTL INC
$5K
KNSLKINSALE CAP GROUP INC
$5K
ENPHENPHASE ENERGY INC
$5K
SBETSHARPLINK GAMING INC
$5K
FIWFIRST TR EXCHANGE-TRADED FD
$5K
GBCIGLACIER BANCORP INC NEW
$5K
HXLHEXCEL CORP NEW
$5K
$5K
TOSTTOAST INC
$5K
MDBMONGODB INC
$5K
CIENCIENA CORP
$5K
GPRE 2.25 03/15/27GREEN PLAINS INC
$5K
PTENPATTERSON-UTI ENERGY INC
$5K
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC
$5K
HDBHDFC BANK LTD
$5K
ANETARISTA NETWORKS INC
$5K
ALAIR LEASE CORP
$5K
MNTNMNTN INC
$5K
SNDKSANDISK CORP
$5K
VCTRVICTORY CAP HLDGS INC
$5K
RELYREMITLY GLOBAL INC
$5K
ENSGENSIGN GROUP INC
$5K
BONDPIMCO ETF TR
$5K
SEESEALED AIR CORP NEW
$5K
WF2WINTRUST FINL CORP
$5K
ALNYALNYLAM PHARMACEUTICALS INC
$5K
COKECOCA COLA CONS INC
$5K
ANGLVANECK ETF TRUST
$5K
FSSFEDERAL SIGNAL CORP
$5K
THCTENET HEALTHCARE CORP
$5K
CCCXCHURCHILL CAP CORP X
$5K
CHRDCHORD ENERGY CORPORATION
$5K
GFSGLOBALFOUNDRIES INC
$4K
ISTBISHARES TR
$4K
SCHGSCHWAB STRATEGIC TR
$4K
ALSNALLISON TRANSMISSION HLDGS I
$4K
FLSFLOWSERVE CORP
$4K
KLMNINVESCO EXCH TRADED FD TR II
$4K
NXSTNEXSTAR MEDIA GROUP INC
$4K
BENFRANKLIN RESOURCES INC
$4K
WGO 3.25 01/15/30WINNEBAGO INDS INC
$4K
XRAYDENTSPLY SIRONA INC
$4K
CFLTCONFLUENT INC
$4K
KEXKIRBY CORP
$4K
BBVABANCO BILBAO VIZCAYA ARGENTA
$4K
INNSUMMIT HOTEL PPTYS INC
$4K
RPDRAPID7 INC
$4K
NXTNEXTRACKER INC
$4K
CMACOMERICA INC
$4K
BMRNBIOMARIN PHARMACEUTICAL INC
$4K
PCTYPAYLOCITY HLDG CORP
$4K
WSOWATSCO INC
$4K
AMHAMERICAN HOMES 4 RENT
$4K
LPXLOUISIANA PAC CORP
$4K
MIRMMIRUM PHARMACEUTICALS INC
$4K
JEPIJ P MORGAN EXCHANGE TRADED F
$4K
IEIVANHOE ELECTRIC INC
$4K
IXUSISHARES TR
$4K
BCPCBALCHEM CORP
$4K
FLINFRANKLIN TEMPLETON ETF TR
$4K
PBPROSPERITY BANCSHARES INC
$4K
METAMETA PLATFORMS INC
$4K
MCSMARCUS CORP DEL
$4K
IDV*ISHARES TR
$4K
EQNREQUINOR ASA
$4K
FMCFMC CORP
$4K
SRLNSSGA ACTIVE ETF TR
$4K
USIGISHARES TR
$4K
VISVANGUARD WORLD FD
$4K
SHYGISHARES TR
$4K
TNLTRAVEL PLUS LEISURE CO
$4K
IGFISHARES TR
$4K
BWXTBWX TECHNOLOGIES INC
$4K
PINSPINTEREST INC
$4K
DTDYNATRACE INC
$4K
RYTMRHYTHM PHARMACEUTICALS INC
$4K
XMTRXOMETRY INC
$4K
VMBSVANGUARD SCOTTSDALE FDS
$4K
VONVVANGUARD SCOTTSDALE FDS
$4K
SAJACOMPANHIA DE SANEAMENTO BASI
$4K
RPRXROYALTY PHARMA PLC
$4K
EMBJEMBRAER S.A.
$4K
HRHEALTHCARE RLTY TR
$4K
QQQMINVESCO EXCH TRADED FD TR II
$4K
VCRVANGUARD WORLD FD
$4K
IXCISHARES TR
$4K
HSICHENRY SCHEIN INC
$4K
ARESARES MANAGEMENT CORPORATION
$4K
PDIPIMCO DYNAMIC INCOME FD
$4K
CUZCOUSINS PPTYS INC
$4K
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