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 |
|---|---|
VXUSVANGUARD STAR FDS | $26K |
CHRWC H ROBINSON WORLDWIDE INC | $26K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $26K |
F 0 03/15/26FORD MTR CO | $25K |
IWOISHARES TR | $25K |
BAC 0.6 05/25/27 MTNBOFA FIN LLC | $25K |
ULUNILEVER PLC | $25K |
CTRACOTERRA ENERGY INC | $25K |
JKHYHENRY JACK & ASSOC INC | $25K |
DLTRDOLLAR TREE INC | $25K |
HPEHEWLETT PACKARD ENTERPRISE C | $24K |
SSRMSSR MINING IN | $24K |
KEYSKEYSIGHT TECHNOLOGIES INC | $24K |
BCSBARCLAYS PLC | $24K |
UALUNITED AIRLS HLDGS INC | $24K |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $24K |
XHLFBONDBLOXX ETF TRUST | $24K |
HUBBHUBBELL INC | $24K |
CRSPCRISPR THERAPEUTICS AG | $24K |
CHTRCHARTER COMMUNICATIONS INC N | $24K |
VOEVANGUARD INDEX FDS | $23K |
EQREQUITY RESIDENTIAL | $23K |
BRBROADRIDGE FINL SOLUTIONS IN | $23K |
WGOWINNEBAGO INDS INC | $23K |
BABINVESCO EXCH TRADED FD TR II | $23K |
IJJISHARES TR | $23K |
KIMKIMCO RLTY CORP | $22K |
IRINGERSOLL RAND INC | $22K |
NUENUCOR CORP | $22K |
SATSECHOSTAR CORP | $22K |
SEASEABRIDGE GOLD INC | $22K |
EVRG 4.5 12/15/27EVERGY INC | $22K |
LGNDLIGAND PHARMACEUTICALS INC | $22K |
DPZDOMINOS PIZZA INC | $22K |
EXEEXPAND ENERGY CORPORATION | $22K |
EFVISHARES TR | $22K |
IWPISHARES TR | $22K |
DRIDARDEN RESTAURANTS INC | $22K |
FLR 1.125 08/15/29FLUOR CORP | $22K |
CLXCLOROX CO DEL | $22K |
KVUEKENVUE INC | $22K |
WSMWILLIAMS SONOMA INC | $22K |
RTORENTOKIL INITIAL PLC | $22K |
BNDVANGUARD BD INDEX FDS | $22K |
CCCHEMOURS CO | $21K |
AERAERCAP HOLDINGS NV | $21K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $21K |
NUNU HLDGS LTD | $21K |
SPYMSPDR SERIES TRUST | $21K |
OLAORLA MNG LTD NEW | $21K |
LSPDLIGHTSPEED COMMERCE INC | $21K |
DECKDECKERS OUTDOOR CORP | $21K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $21K |
LENLENNAR CORP | $21K |
TXTTEXTRON INC | $21K |
PTCPTC INC | $21K |
IPGINTERPUBLIC GROUP COS INC | $21K |
BTSGBRIGHTSPRING HEALTH SVCS INC | $21K |
MLIMUELLER INDS INC | $21K |
BOXBOX INC | $21K |
PEBPEBBLEBROOK HOTEL TR | $21K |
TSCOTRACTOR SUPPLY CO | $21K |
HOLXHOLOGIC INC | $21K |
BHPBHP GROUP LTD | $21K |
NXENEXGEN ENERGY LTD | $21K |
7HPHP INC | $21K |
IYWISHARES TR | $21K |
ITGARTNER INC | $20K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $20K |
ESGVVANGUARD WORLD FD | $20K |
SJMSMUCKER J M CO | $20K |
NTRSNORTHERN TR CORP | $20K |
VLTOVERALTO CORP | $20K |
WATWATERS CORP | $20K |
CELHCELSIUS HLDGS INC | $20K |
FRPTFRESHPET INC | $20K |
PNWPINNACLE WEST CAP CORP | $20K |
BNDXVANGUARD CHARLOTTE FDS | $20K |
ADMARCHER DANIELS MIDLAND CO | $20K |
ALCALCON AG | $20K |
BAXBAXTER INTL INC | $20K |
SYFSYNCHRONY FINANCIAL | $19K |
APTVAPTIV PLC | $19K |
EXREXTRA SPACE STORAGE INC | $19K |
RGTIRIGETTI COMPUTING INC | $19K |
DFAEDIMENSIONAL ETF TRUST | $19K |
LYFTLYFT INC | $19K |
SLVISHARES SILVER TR | $19K |
CDWCDW CORP | $19K |
KMXCARMAX INC | $19K |
AVYAVERY DENNISON CORP | $19K |
MAAMID-AMER APT CMNTYS INC | $19K |
EFXEQUIFAX INC | $19K |
KELKELLANOVA | $19K |
FTVFORTIVE CORP | $19K |
LQDISHARES TR | $19K |
WRBBERKLEY W R CORP | $19K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $19K |
URAGLOBAL X FDS | $19K |
XMESPDR SERIES TRUST | $19K |