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 |
|---|---|
WKCWORLD KINECT CORPORATION | $14K |
MKSIMKS INC. | $13K |
DKNGDRAFTKINGS INC NEW | $13K |
RIVNRIVIAN AUTOMOTIVE INC | $13K |
CGCARLYLE GROUP INC | $13K |
EXASEXACT SCIENCES CORP | $13K |
PSLV/USPROTT ASSET MANAGEMENT LP | $13K |
IM8NINSMED INC | $13K |
BKLNINVESCO EXCH TRADED FD TR II | $13K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $13K |
ENQENTEGRIS INC | $13K |
PMNEURPROMIS NEUROSCIENCES INC | $13K |
JBHTHUNT J B TRANS SVCS INC | $13K |
IIIVI3 VERTICALS INC | $13K |
RIOTRIOT PLATFORMS INC | $13K |
PKGPACKAGING CORP AMER | $13K |
BURL 1.25 12/15/27BURLINGTON STORES INC | $13K |
UHSUNIVERSAL HLTH SVCS INC | $13K |
SMRNUSCALE PWR CORP | $13K |
BRBRBELLRING BRANDS INC | $13K |
GBDCGOLUB CAP BDC INC | $13K |
BFCBANK FIRST CORP | $13K |
DXCM 0.25 11/15/25DEXCOM INC | $13K |
DXCM 0.375 05/15/28DEXCOM INC | $13K |
GPCGENUINE PARTS CO | $13K |
AAALCOA CORP | $13K |
INVHINVITATION HOMES INC | $12K |
SKE.TOSKEENA RES LTD NEW | $12K |
PNRPENTAIR PLC | $12K |
LNTALLIANT ENERGY CORP | $12K |
BTEBAYTEX ENERGY CORP | $12K |
EROERO COPPER CORP | $12K |
NTNXNUTANIX INC | $12K |
SNYSANOFI SA | $12K |
RBLXROBLOX CORP | $12K |
FNFFIDELITY NATIONAL FINANCIAL | $12K |
RNRRENAISSANCERE HLDGS LTD | $12K |
JBTJBT MAREL CORPORATION | $12K |
NVTNVENT ELECTRIC PLC | $12K |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $12K |
HASHASBRO INC | $12K |
AVUVAMERICAN CENTY ETF TR | $12K |
MSGSMADISON SQUARE GRDN SPRT COR | $12K |
ARISARIS MNG CORP | $12K |
IWSISHARES TR | $12K |
TMDXTRANSMEDICS GROUP INC | $12K |
FLJPFRANKLIN TEMPLETON ETF TR | $12K |
BBUCBROOKFIELD BUSINESS CORP | $12K |
GLPIGAMING & LEISURE PPTYS INC | $12K |
BXPBXP INC | $12K |
CHEFCHEFS WHSE INC | $12K |
BURLBURLINGTON STORES INC | $12K |
GROYGOLD ROYALTY CORP | $12K |
KWEBKRANESHARES TRUST | $12K |
RITMRITHM CAPITAL CORP | $12K |
ABNB 0 03/15/26AIRBNB INC | $12K |
XBISPDR SERIES TRUST | $11K |
QGENQIAGEN NV | $11K |
EFRENERGY FUELS INC | $11K |
LUVSOUTHWEST AIRLS CO | $11K |
VNQVANGUARD INDEX FDS | $11K |
WWDWOODWARD INC | $11K |
SHLDGLOBAL X FDS | $11K |
SOXXISHARES TR | $11K |
VGKVANGUARD INTL EQUITY INDEX F | $11K |
DOCHEALTHPEAK PROPERTIES INC | $11K |
TANINVESCO EXCH TRADED FD TR II | $11K |
VHTVANGUARD WORLD FD | $11K |
TRMBTRIMBLE INC | $11K |
AMRZAMRIZE LTD | $11K |
RINGISHARES INC | $11K |
TWLOTWILIO INC | $11K |
XFEBFIRST TR EXCH TRADED FD III | $11K |
AFGAMERICAN FINL GROUP INC OHIO | $11K |
ILMNILLUMINA INC | $11K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $11K |
BLBLACKLINE INC | $11K |
YUMCYUM CHINA HLDGS INC | $11K |
DCBODOCEBO INC | $11K |
OHIOMEGA HEALTHCARE INVS INC | $11K |
AWMSKYWORKS SOLUTIONS INC | $11K |
QUALISHARES TR | $11K |
SPYSPDR S&P 500 ETF TR | $11K |
EMXCISHARES INC | $11K |
SWKSTANLEY BLACK & DECKER INC | $11K |
GDDYGODADDY INC | $10K |
TFLOISHARES TR | $10K |
HOGHARLEY DAVIDSON INC | $10K |
NBISNEBIUS GROUP N.V. | $10K |
PRCHPORCH GROUP INC | $10K |
BL 1 06/01/29BLACKLINE INC | $10K |
INGING GROEP N.V. | $10K |
XLFISELECT SECTOR SPDR TR | $10K |
JNKSPDR SERIES TRUST | $10K |
MRNAMODERNA INC | $10K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $10K |
TGBTASEKO MINES LTD | $10K |
AMCRAMCOR PLC | $10K |
ATECALPHATEC HLDGS INC | $10K |
TSLXSIXTH STREET SPECIALTY LENDI | $10K |