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 |
|---|---|
EUFNISHARES TR | $1K |
VDEVANGUARD WORLD FD | $1K |
NOKNOKIA CORP | $1K |
MTDRMATADOR RES CO | $1K |
NEUNEWMARKET CORP | $1K |
MSCIMSCI INC | $1K |
WHWYNDHAM HOTELS & RESORTS INC | $1K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $1K |
MTGMGIC INVT CORP WIS | $1K |
AROCARCHROCK INC | $1K |
SILGLOBAL X FDS | $1K |
MMSIMERIT MED SYS INC | $1K |
ABEVAMBEV SA | $1K |
AAONAAON INC | $1K |
FDNFIRST TR EXCHANGE-TRADED FD | $1K |
PAHUSDELEMENT SOLUTIONS INC | $1K |
CRCRANE COMPANY | $1K |
TDCTERADATA CORP DEL | $1K |
LVLNSPDR SERIES TRUST | $1K |
NOBLPROSHARES TR | $1K |
KRCKILROY RLTY CORP | $1K |
JPXAEROVIRONMENT INC | $1K |
OMFONEMAIN HLDGS INC | $1K |
TMFDIREXION SHS ETF TR | $1K |
HOUSANYWHERE REAL ESTATE INC | $1K |
URIUNITED RENTALS INC | $1K |
HNGEHINGE HEALTH INC | $1K |
AQLTISHARES TR | $1K |
07WAMR COOPER GROUP INC | $1K |
BLKBLACKROCK INC | $1K |
AWIARMSTRONG WORLD INDS INC NEW | $1K |
AORISHARES TR | $1K |
IYJISHARES TR | $1K |
CPKCHESAPEAKE UTILS CORP | $1K |
ESTCELASTIC N V | $1K |
TDYTELEDYNE TECHNOLOGIES INC | $1K |
NYTNEW YORK TIMES CO | $1K |
ATRAPTARGROUP INC | $1K |
GMABGENMAB A/S | $1K |
DFEVDIMENSIONAL ETF TRUST | $1K |
BJBJS WHSL CLUB HLDGS INC | $1K |
DFUVDIMENSIONAL ETF TRUST | $1K |
EEMAISHARES INC | $1K |
UBSIUNITED BANKSHARES INC WEST V | $1K |
MMSMAXIMUS INC | $1K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1K |
DCIDONALDSON INC | $1K |
MZTIMARZETTI COMPANY | $1K |
AMLPALPS ETF TR | $1K |
PKPARK HOTELS & RESORTS INC | $1K |
IHEISHARES TR | $1K |
JEFJEFFERIES FINL GROUP INC | $1K |
ESABESAB CORPORATION | $1K |
SPYDSPDR SERIES TRUST | $1K |
SUXTD SYNNEX CORPORATION | $1K |
RMBS*RAMBUS INC DEL | $1K |
GMEDGLOBUS MED INC | $1K |
DFAWDIMENSIONAL ETF TRUST | $1K |
EQXCN 4.75 10/15/28EQUINOX GOLD CORP | $1K |
HQYHEALTHEQUITY INC | $1K |
CCKCROWN HLDGS INC | $1K |
GEVGE VERNOVA INC | $1K |
MYRGMYR GROUP INC DEL | $1K |
DINOHF SINCLAIR CORP | $1K |
KLACKLA CORP | $1K |
CGNXCOGNEX CORP | $1K |
STWDSTARWOOD PPTY TR INC | $1K |
SIGISELECTIVE INS GROUP INC | $1K |
AMDLGRANITESHARES ETF TR | $1K |
VPUVANGUARD WORLD FD | $1K |
ICSHISHARES TR | $1K |
ASTSAST SPACEMOBILE INC | $1K |
AWRAMER STATES WTR CO | $1K |
AITAPPLIED INDL TECHNOLOGIES IN | $1K |
BEKEKE HLDGS INC | $1K |
MG1MGE ENERGY INC | $1K |
VXFVANGUARD INDEX FDS | $1K |
IYZISHARES TR | $1K |
DGRWWISDOMTREE TR | $1K |
TMHCTAYLOR MORRISON HOME CORP | $1K |
GWWGRAINGER W W INC | $1K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $1K |
SPDWSPDR INDEX SHS FDS | $1K |
HHHHOWARD HUGHES HOLDINGS INC | $1K |
VGLTVANGUARD SCOTTSDALE FDS | $1K |
LVHILEGG MASON ETF INVT | $1K |
BINCBLACKROCK ETF TRUST II | $1K |
HCCWARRIOR MET COAL INC | $1K |
LLYELI LILLY & CO | $1K |
DFATDIMENSIONAL ETF TRUST | $1K |
MKLMARKEL GROUP INC | $1K |
AGM/AFEDERAL AGRIC MTG CORP | $1K |
VOYAVOYA FINANCIAL INC | $1K |
FCNFTI CONSULTING INC | $1K |
MGVVANGUARD WORLD FD | $1K |
TXRHTEXAS ROADHOUSE INC | $1K |
IRONDISC MEDICINE INC | $1K |
ANAUTONATION INC | $1K |
SCHESCHWAB STRATEGIC TR | $1K |
APLEAPPLE HOSPITALITY REIT INC | $1K |