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
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
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