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 |
|---|---|
MCXMCCORMICK & CO INC | $19K |
QTWOQ2 HLDGS INC | $19K |
TFPMTRIPLE FLAG PRECIOUS METAL | $19K |
FRTFEDERAL RLTY INVT TR NEW | $19K |
TGTXTG THERAPEUTICS INC | $19K |
ZZILLOW GROUP INC | $18K |
WEC 4.375 06/01/29WEC ENERGY GROUP INC | $18K |
LYBLYONDELLBASELL INDUSTRIES N | $18K |
STAGSTAG INDL INC | $18K |
STZCONSTELLATION BRANDS INC | $18K |
BBUBROOKFIELD BUSINESS PARTNERS | $18K |
STESTERIS PLC | $18K |
EVRGEVERGY INC | $18K |
BSFAANI PHARMACEUTICALS INC | $18K |
JJACOBS SOLUTIONS INC | $18K |
HRLHORMEL FOODS CORP | $18K |
CPAYCORPAY INC | $18K |
WYWEYERHAEUSER CO MTN BE | $18K |
DVNDEVON ENERGY CORP NEW | $18K |
BIIBBIOGEN INC | $18K |
HEROGLOBAL X FDS | $17K |
BBYBEST BUY INC | $17K |
IWCISHARES TR | $17K |
FERFERROVIAL SE | $17K |
CVNACARVANA CO | $17K |
ALLEALLEGION PLC | $17K |
BNLBROADSTONE NET LEASE INC | $17K |
EEFTEURONET WORLDWIDE INC | $17K |
HBC2HSBC HLDGS PLC | $17K |
MASMASCO CORP | $17K |
VRSNVERISIGN INC | $17K |
BE 3 06/01/28BLOOM ENERGY CORP | $17K |
TEVATEVA PHARMACEUTICAL INDS LTD | $17K |
EFXENERFLEX LTD | $17K |
BSVVANGUARD BD INDEX FDS | $17K |
K6BKBR INC | $17K |
CAGCONAGRA BRANDS INC | $17K |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $17K |
ELLAUDER ESTEE COS INC | $17K |
SONYSONY GROUP CORP | $17K |
CINFCINCINNATI FINL CORP | $16K |
PG4PRINCIPAL FINANCIAL GROUP IN | $16K |
BMTABRITISH AMERN TOB PLC | $16K |
ODDODDITY TECH LTD | $16K |
ALRMALARM COM HLDGS INC | $16K |
ICLNISHARES TR | $16K |
ACWXISHARES TR | $16K |
PRGSPROGRESS SOFTWARE CORP | $16K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $16K |
RPD 1.25 03/15/29RAPID7 INC | $16K |
CFCF INDS HLDGS INC | $16K |
BILLBILL HOLDINGS INC | $16K |
VGITVANGUARD SCOTTSDALE FDS | $16K |
IOOISHARES TR | $16K |
ITRI 0 03/15/26ITRON INC | $16K |
LDOSLEIDOS HOLDINGS INC | $16K |
FRPT 3 04/01/28FRESHPET INC | $16K |
MSTR 0.875 03/15/31STRATEGY INC | $16K |
VTVANGUARD INTL EQUITY INDEX F | $16K |
TAPMOLSON COORS BEVERAGE CO | $16K |
AEISADVANCED ENERGY INDS | $16K |
TPBTURNING PT BRANDS INC | $15K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $15K |
UDRUDR INC | $15K |
CHDCHURCH & DWIGHT CO INC | $15K |
PPTAPERPETUA RESOURCES CORP | $15K |
ALBALBEMARLE CORP | $15K |
CLHCLEAN HARBORS INC | $15K |
FE 4 05/01/26FIRSTENERGY CORP | $15K |
LLOEWS CORP | $15K |
GU9GUESS INC | $15K |
NGNOVAGOLD RES INC | $15K |
CHKPCHECK POINT SOFTWARE TECH LT | $15K |
DOWDOW INC | $15K |
IPINTERNATIONAL PAPER CO | $15K |
SIISPROTT INC | $15K |
EPDENTERPRISE PRODS PARTNERS L | $15K |
JMTGJ P MORGAN EXCHANGE TRADED F | $15K |
IYGISHARES TR | $14K |
EXPDEXPEDITORS INTL WASH INC | $14K |
PODDINSULET CORP | $14K |
DOOBRP INC | $14K |
SLDPWSOLID POWER INC | $14K |
DOXAMDOCS LTD | $14K |
BSYBENTLEY SYS INC | $14K |
BFHBREAD FINANCIAL HOLDINGS INC | $14K |
COOCOOPER COS INC | $14K |
SPHDINVESCO EXCH TRADED FD TR II | $14K |
GAPGAP INC | $14K |
MARAMARA HOLDINGS INC | $14K |
FLEXFLEX LTD | $14K |
ESSESSEX PPTY TR INC | $14K |
ICLRICON PLC | $14K |
HLNHALEON PLC | $14K |
OKTAOKTA INC | $14K |
INCYINCYTE CORP | $14K |
ZBHZIMMER BIOMET HOLDINGS INC | $14K |
TSNTYSON FOODS INC | $14K |
IEIISHARES TR | $14K |
ARKKARK ETF TR | $14K |