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 |
|---|---|
RYNRAYONIER INC | $2K |
NIONIO INC | $2K |
VECOVEECO INSTRS INC DEL | $2K |
HEIHEICO CORP NEW | $2K |
CTRECARETRUST REIT INC | $2K |
RHRH | $2K |
FCFSFIRSTCASH HOLDINGS INC | $2K |
UNITUNITI GROUP LLC | $2K |
FWONALIBERTY MEDIA CORP DEL | $2K |
TTEKTETRA TECH INC NEW | $2K |
OCOWENS CORNING NEW | $2K |
ASRGRUPO AEROPORTUARIO DEL SURE | $2K |
PBIPITNEY BOWES INC | $2K |
CA8ACACI INTL INC | $2K |
LRNSTRIDE INC | $2K |
MSAMSA SAFETY INC | $2K |
OSKOSHKOSH CORP | $2K |
NDQINVESCO QQQ TR | $2K |
PKXPOSCO HOLDINGS INC | $2K |
OBEOBSIDIAN ENERGY LTD | $2K |
GTNGRAY MEDIA INC | $2K |
FVRRFIVERR INTL LTD | $2K |
VDCVANGUARD WORLD FD | $2K |
BXSLBLACKSTONE SECD LENDING FD | $2K |
ESGEISHARES INC | $2K |
AVTAVNET INC | $2K |
ADCAGREE RLTY CORP | $2K |
RNGRINGCENTRAL INC | $2K |
GFRGREENFIRE RES LTD NEW | $2K |
DEMWISDOMTREE TR | $2K |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $2K |
PHPARKER-HANNIFIN CORP | $2K |
HWKNHAWKINS INC | $2K |
TTCTORO CO | $2K |
PRMBPRIMO BRANDS CORPORATION | $2K |
HNIHNI CORP | $2K |
CROXCROCS INC | $2K |
EGPEASTGROUP PPTYS INC | $2K |
THGHANOVER INS GROUP INC | $2K |
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | $2K |
SPSMSPDR SERIES TRUST | $2K |
GKDGRAND CANYON ED INC | $2K |
GPCRSTRUCTURE THERAPEUTICS INC | $2K |
TWTRADEWEB MKTS INC | $2K |
WCCWESCO INTL INC | $2K |
MTHMERITAGE HOMES CORP | $2K |
RALRALLIANT CORP | $2K |
FNDXSCHWAB STRATEGIC TR | $2K |
NNNNNN REIT INC | $2K |
FROFRONTLINE PLC | $2K |
EMGFISHARES INC | $2K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $2K |
VMIVALMONT INDS INC | $2K |
GSLCGOLDMAN SACHS ETF TR | $2K |
AZOAUTOZONE INC | $2K |
CHTCHUNGHWA TELECOM CO LTD | $2K |
MEDPMEDPACE HLDGS INC | $2K |
LNCLINCOLN NATL CORP IND | $2K |
ARANTERO RESOURCES CORP | $2K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $2K |
IMXIINTERNATIONAL MNY EXPRESS IN | $2K |
URNMSPROTT FDS TR | $2K |
HEIHEICO CORP NEW | $2K |
XTISHARES TR | $2K |
MFGMIZUHO FINANCIAL GROUP INC | $2K |
UAEISHARES TR | $2K |
WINGWINGSTOP INC | $2K |
RYANRYAN SPECIALTY HOLDINGS INC | $2K |
JFRNUVEEN FLOATING RATE INCOME FUND | $2K |
TYLTYLER TECHNOLOGIES INC | $2K |
ZTOZTO EXPRESS CAYMAN INC | $2K |
PCGGLITMAN GREGORY FDS TR | $2K |
BCCCGLOBAL X FDS | $2K |
BMIBADGER METER INC | $2K |
6PMPARAMOUNT GROUP INC | $2K |
RBCRBC BEARINGS INC | $2K |
ASBASSOCIATED BANC CORP | $2K |
NOWSERVICENOW INC | $2K |
HIWHIGHWOODS PPTYS INC | $2K |
EQHEQUITABLE HLDGS INC | $2K |
RHPRYMAN HOSPITALITY PPTYS INC | $2K |
XPEVXPENG INC | $2K |
PKWINVESCO EXCHANGE TRADED FD T | $2K |
AFRMAFFIRM HLDGS INC | $2K |
RDVYFIRST TR EXCHANGE TRADED FD | $2K |
GNTXGENTEX CORP | $2K |
NOCNORTHROP GRUMMAN CORP | $2K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $1K |
KMLMKRANESHARES TRUST | $1K |
BUFRFIRST TR EXCHNG TRADED FD VI | $1K |
U6ZURANIUM ENERGY CORP | $1K |
ARMKARAMARK | $1K |
GPKGRAPHIC PACKAGING HLDG CO | $1K |
CACCCREDIT ACCEP CORP MICH | $1K |
ORIOLD REP INTL CORP | $1K |
ENVAENOVA INTL INC | $1K |
QEFASPDR INDEX SHS FDS | $1K |
PHGKONINKLIJKE PHILIPS N V | $1K |
DBCINVESCO DB COMMDY INDX TRCK | $1K |
TDSTELEPHONE & DATA SYS INC | $1K |