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 |
|---|---|
SWSMURFIT WESTROCK PLC | $38K |
CNPCENTERPOINT ENERGY INC | $37K |
DBDEUTSCHE BANK A G | $37K |
FVIFORTUNA MNG CORP | $37K |
CPNGCOUPANG INC | $37K |
CARRCARRIER GLOBAL CORPORATION | $37K |
IDIINTERDIGITAL INC | $37K |
TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | $37K |
HALHALLIBURTON CO | $36K |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $36K |
JBLJABIL INC | $36K |
FFORD MTR CO | $36K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $36K |
XLVSELECT SECTOR SPDR TR | $36K |
AEEAMEREN CORP | $36K |
IQVIQVIA HLDGS INC | $36K |
ROKROCKWELL AUTOMATION INC | $35K |
DTMDT MIDSTREAM INC | $35K |
SNOW 0 10/01/29SNOWFLAKE INC | $35K |
IWDISHARES TR | $35K |
VEUVANGUARD INTL EQUITY INDEX F | $35K |
WSTWEST PHARMACEUTICAL SVSC INC | $35K |
VODVODAFONE GROUP PLC NEW | $35K |
AG8AGILENT TECHNOLOGIES INC | $35K |
ZSZSCALER INC | $34K |
BRXBRIXMOR PPTY GROUP INC | $34K |
PSAPUBLIC STORAGE OPER CO | $34K |
ODFLOLD DOMINION FREIGHT LINE IN | $34K |
WIXWIX COM LTD | $34K |
IWVISHARES TR | $34K |
BA 6 10/15/27BOEING CO | $34K |
RELXRELX PLC | $34K |
CPBTHE CAMPBELLS COMPANY | $34K |
PDDPDD HOLDINGS INC | $34K |
ATOATMOS ENERGY CORP | $34K |
EWBCEAST WEST BANCORP INC | $34K |
CUCAAVIS BUDGET GROUP | $33K |
NTAPNETAPP INC | $33K |
FEFIRSTENERGY CORP | $33K |
EMLCVANECK ETF TRUST | $33K |
ITRIITRON INC | $33K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $32K |
ATSATS CORPORATION | $32K |
EQTEQT CORP | $32K |
XLYSELECT SECTOR SPDR TR | $32K |
CDECOEUR MNG INC | $32K |
DTEDTE ENERGY CO | $32K |
AIGAMERICAN INTL GROUP INC | $31K |
GTLSCHART INDS INC | $31K |
SPOT 0 03/15/26SPOTIFY USA INC | $31K |
CGCENTERRA GOLD INC | $31K |
GVA 3.25 06/15/30GRANITE CONSTR INC | $31K |
HALOHALOZYME THERAPEUTICS INC | $30K |
PFGCPERFORMANCE FOOD GROUP CO | $30K |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $30K |
DGDOLLAR GEN CORP NEW | $30K |
ARBKARGO BLOCKCHAIN PLC | $30K |
GRFSGRIFOLS S A | $30K |
ELDELDORADO GOLD CORP NEW | $30K |
SPTISPDR SERIES TRUST | $30K |
RBRKRUBRIK INC. | $30K |
TTENTOTALENERGIES SE | $30K |
VONGVANGUARD SCOTTSDALE FDS | $30K |
AVBAVALONBAY CMNTYS INC | $29K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $29K |
LHLABCORP HOLDINGS INC | $29K |
PUKNPRUDENTIAL PLC | $29K |
DFSVDIMENSIONAL ETF TRUST | $29K |
LVLNSPDR SERIES TRUST | $29K |
HNMORMAT TECHNOLOGIES INC | $29K |
CAVACAVA GROUP INC | $29K |
DISVDIMENSIONAL ETF TRUST | $29K |
AYS1SANDSTORM GOLD LTD | $29K |
IWNISHARES TR | $28K |
FT2FIRST HORIZON CORPORATION | $28K |
IJSISHARES TR | $28K |
GWREGUIDEWIRE SOFTWARE INC | $28K |
PHMPULTE GROUP INC | $28K |
KDPKEURIG DR PEPPER INC | $28K |
SBACSBA COMMUNICATIONS CORP NEW | $28K |
OTISOTIS WORLDWIDE CORP | $28K |
LYFT 0.625 03/01/29LYFT INC | $28K |
FLRFLUOR CORP NEW | $28K |
CAHCARDINAL HEALTH INC | $28K |
PDSPRECISION DRILLING CORP | $27K |
SDYSPDR SERIES TRUST | $27K |
BEPCBROOKFIELD RENEWABLE CORP | $27K |
EFGISHARES TR | $27K |
SSBSOUTHSTATE BK CORP | $27K |
SCCOSOUTHERN COPPER CORP | $27K |
MOSMOSAIC CO NEW | $27K |
6RJ0ROCKET LAB CORP | $27K |
VENVENTAS INC | $26K |
RGLDROYAL GOLD INC | $26K |
FISFIDELITY NATL INFORMATION SV | $26K |
VRNSVARONIS SYS INC | $26K |
PHYS/USPROTT ASSET MANAGEMENT LP | $26K |
NEOGNEOGEN CORP | $26K |
PAYCPAYCOM SOFTWARE INC | $26K |
ITA*ISHARES TR | $26K |