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 |
|---|---|
BTU 3.25 03/01/28PEABODY ENGR CORP | $4K |
DFUSDIMENSIONAL ETF TRUST | $4K |
KBIAKB FINL GROUP INC | $4K |
WEXWEX INC | $4K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $4K |
PRPERMIAN RESOURCES CORP | $4K |
APLSAPELLIS PHARMACEUTICALS INC | $4K |
EXLSEXLSERVICE HOLDINGS INC | $4K |
NFLXNETFLIX INC | $4K |
PHYDPUTNAM ETF TRUST | $4K |
SHMSPDR SERIES TRUST | $4K |
PRO 2.5 07/01/30PROS HOLDINGS INC | $3K |
JPSTJ P MORGAN EXCHANGE TRADED F | $3K |
AMGAFFILIATED MANAGERS GROUP IN | $3K |
UEOWESTLAKE CORPORATION | $3K |
ACIALBERTSONS COS INC | $3K |
I9DNARBUTUS BIOPHARMA CORP | $3K |
CSTMCONSTELLIUM SE | $3K |
EHCENCOMPASS HEALTH CORP | $3K |
DGROISHARES TR | $3K |
ARCCARES CAPITAL CORP | $3K |
ALVAUTOLIV INC | $3K |
EX9EXELIXIS INC | $3K |
TREXTREX CO INC | $3K |
PTIP T TELEKOMUNIKASI INDONESIA | $3K |
MNDYMONDAY COM LTD | $3K |
NBIXNEUROCRINE BIOSCIENCES INC | $3K |
VYXNCR VOYIX CORPORATION | $3K |
PATHUIPATH INC | $3K |
CAPEDOUBLELINE ETF TRUST | $3K |
ALLYALLY FINL INC | $3K |
CEF/USPROTT ASSET MANAGEMENT LP | $3K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $3K |
TIPISHARES TR | $3K |
EWMISHARES INC | $3K |
MKTXMARKETAXESS HLDGS INC | $3K |
WPCWP CAREY INC | $3K |
FRFIRST INDL RLTY TR INC | $3K |
CLFCLEVELAND-CLIFFS INC NEW | $3K |
GATXGATX CORP | $3K |
LBRDKLIBERTY BROADBAND CORP | $3K |
TSEMTOWER SEMICONDUCTOR LTD | $3K |
ARISUSDARIS WATER SOLUTIONS INC | $3K |
INSPINSPIRE MED SYS INC | $3K |
AMANTERO MIDSTREAM CORP | $3K |
LECOLINCOLN ELEC HLDGS INC | $3K |
OSBCOLD SECOND BANCORP INC ILL | $3K |
ELFE L F BEAUTY INC | $3K |
NICNICOLET BANKSHARES INC | $3K |
RUNSUNRUN INC | $3K |
RGENREPLIGEN CORP | $3K |
XARSPDR SERIES TRUST | $3K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $3K |
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | $3K |
SCHDSCHWAB STRATEGIC TR | $3K |
NVMINOVA LTD | $3K |
UNMUNUM GROUP | $3K |
MNRMACH NATURAL RESOURCES LP | $3K |
FDO.FMACYS INC | $3K |
CABO 0 03/15/26CABLE ONE INC | $3K |
LDEMISHARES TR | $3K |
IVVISHARES TR | $3K |
HUBSHUBSPOT INC | $3K |
STSENSATA TECHNOLOGIES HLDG PL | $3K |
SANBANCO SANTANDER S.A. | $3K |
MTZMASTEC INC | $3K |
ARWARROW ELECTRS INC | $3K |
JBLUJETBLUE AWYS CORP | $3K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $3K |
TELFYTELEFONICA S A | $3K |
NTRANATERA INC | $3K |
HRBBLOCK H & R INC | $3K |
AGOASSURED GUARANTY LTD | $3K |
WHRWHIRLPOOL CORP | $3K |
SCHBSCHWAB STRATEGIC TR | $3K |
ZTSZOETIS INC | $3K |
SPYGSPDR SERIES TRUST | $3K |
SPBSPECTRUM BRANDS HLDGS INC NE | $3K |
RPMRPM INTL INC | $3K |
ONCBEONE MEDICINES LTD | $3K |
USFDUS FOODS HLDG CORP | $3K |
NSYNICE LTD | $3K |
KRGKITE RLTY GROUP TR | $3K |
FVICN 3.75 06/30/29FORTUNA MNG CORP | $3K |
ALABASTERA LABS INC | $3K |
QLDPROSHARES TR | $3K |
RKTROCKET COS INC | $3K |
FLCAFRANKLIN TEMPLETON ETF TR | $3K |
MORNMORNINGSTAR INC | $3K |
DVAXDYNAVAX TECHNOLOGIES CORP | $3K |
AGMFEDERAL AGRIC MTG CORP | $3K |
LFUSLITTELFUSE INC | $3K |
CWENCLEARWAY ENERGY INC | $3K |
AVTRAVANTOR INC | $3K |
SBGISINCLAIR INC | $3K |
JAAAJANUS DETROIT STR TR | $3K |
SMGSCOTTS MIRACLE-GRO CO | $3K |
XHBSPDR SERIES TRUST | $3K |
RSRELIANCE INC | $3K |
CLOABLACKROCK ETF TRUST II | $3K |