BANK OF MONTREAL /CAN/ Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$244.5M
Holdings
3,181
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,181 positions)
| Stock | Value |
|---|---|
QGENQIAGEN NV | $10K |
EMXCISHARES INC | $10K |
EDRENDEAVOUR SILVER CORP | $10K |
IDV*ISHARES TR | $10K |
JBHTHUNT J B TRANS SVCS INC | $10K |
TYLTYLER TECHNOLOGIES INC | $10K |
AMCRAMCOR PLC | $10K |
TAPMOLSON COORS BEVERAGE CO | $10K |
MRNAMODERNA INC | $10K |
GPCGENUINE PARTS CO | $10K |
MSTR 0.875 03/15/31STRATEGY INC | $10K |
GLPIGAMING & LEISURE PPTYS INC | $10K |
VGKVANGUARD INTL EQUITY INDEX F | $10K |
AVDEAMERICAN CENTY ETF TR | $10K |
ITOTISHARES TR | $10K |
EPDENTERPRISE PRODS PARTNERS L | $10K |
NTRANATERA INC | $10K |
INVHINVITATION HOMES INC | $10K |
SOXXISHARES TR | $10K |
BBUCBROOKFIELD BUSINESS CORP | $10K |
BL 1 06/01/29BLACKLINE INC | $10K |
IM8NINSMED INC | $10K |
UHSUNIVERSAL HLTH SVCS INC | $10K |
REGREGENCY CTRS CORP | $10K |
BLBLACKLINE INC | $10K |
ALVAUTOLIV INC | $10K |
SPYSPDR S&P 500 ETF TR | $9K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $9K |
WIXWIX COM LTD | $9K |
ENQENTEGRIS INC | $9K |
FNFFIDELITY NATIONAL FINANCIAL | $9K |
FEZSPDR INDEX SHS FDS | $9K |
PKNREVVITY INC | $9K |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $9K |
IYRISHARES TR | $9K |
BALLBALL CORP | $9K |
RBLXROBLOX CORP | $9K |
BSYBENTLEY SYS INC | $9K |
FLJPFRANKLIN TEMPLETON ETF TR | $9K |
WWDWOODWARD INC | $9K |
BBYBEST BUY INC | $9K |
ESSESSEX PPTY TR INC | $9K |
SNAP 0.5 05/01/30SNAP INC | $9K |
WPPWPP PLC NEW | $9K |
FOXAFOX CORP | $9K |
CWISPDR INDEX SHS FDS | $9K |
GDDYGODADDY INC | $9K |
PTENPATTERSON-UTI ENERGY INC | $9K |
AIZASSURANT INC | $9K |
SWKSTANLEY BLACK & DECKER INC | $9K |
HBC2HSBC HLDGS PLC | $9K |
TWLOTWILIO INC | $9K |
BOX 1.5 09/15/29BOX INC | $9K |
BAPCREDICORP LTD | $9K |
XLGINVESCO EXCHANGE TRADED FD T | $9K |
IXJISHARES TR | $9K |
SOLVSOLVENTUM CORP | $8K |
EOSEEOS ENERGY ENTERPRISES INC | $8K |
VVVANGUARD INDEX FDS | $8K |
CMFISHARES TR | $8K |
CGIECAPITAL GROUP INTERNATIONAL | $8K |
STLASTELLANTIS N.V | $8K |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $8K |
SGOVISHARES TR | $8K |
CYBRCYBERARK SOFTWARE LTD | $8K |
INGING GROEP N.V. | $8K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $8K |
NDSNNORDSON CORP | $8K |
XLBSELECT SECTOR SPDR TR | $8K |
KIMKIMCO RLTY CORP | $8K |
LOGILOGITECH INTL S A | $8K |
GVIISHARES TR | $8K |
VIGIVANGUARD WHITEHALL FDS | $8K |
TTEKTETRA TECH INC NEW | $8K |
BXPBXP INC | $8K |
HIIHUNTINGTON INGALLS INDS INC | $8K |
HSTHOST HOTELS & RESORTS INC | $8K |
CRCLCIRCLE INTERNET GROUP INC | $8K |
AESAES CORP | $8K |
METAMETA PLATFORMS INC | $8K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $7K |
SEESEALED AIR CORP NEW | $7K |
PENG 2 08/15/30PENGUIN SOLUTIONS INC | $7K |
IXNISHARES TR | $7K |
SPRYARS PHARMACEUTICALS INC | $7K |
FNFABRINET | $7K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $7K |
ILMNILLUMINA INC | $7K |
CNX 2.25 05/01/26CNX RES CORP | $7K |
RRXREGAL REXNORD CORPORATION | $7K |
CUCAAVIS BUDGET GROUP | $7K |
VOTVANGUARD INDEX FDS | $7K |
PFFISHARES TR | $7K |
ECPGENCORE CAP GROUP INC | $7K |
TECHBIO-TECHNE CORP | $7K |
CIENCIENA CORP | $7K |
DOCHEALTHPEAK PROPERTIES INC | $7K |
SEICSEI INVTS CO | $7K |
PGXINVESCO EXCH TRADED FD TR II | $7K |
OMCLOMNICELL COM | $7K |