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 |
|---|---|
XLFISELECT SECTOR SPDR TR | $7K |
SUSAISHARES TR | $7K |
URAGLOBAL X FDS | $7K |
PENG 2 08/15/30PENGUIN SOLUTIONS INC | $7K |
TECHBIO-TECHNE CORP | $7K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $7K |
DCBODOCEBO INC | $7K |
DSIISHARES TR | $7K |
AGCOAGCO CORP | $7K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $7K |
EPAMEPAM SYS INC | $7K |
ECPGENCORE CAP GROUP INC | $7K |
CUCAAVIS BUDGET GROUP | $7K |
CNX 2.25 05/01/26CNX RES CORP | $7K |
CIENCIENA CORP | $7K |
SEESEALED AIR CORP NEW | $7K |
ILMNILLUMINA INC | $7K |
RRXREGAL REXNORD CORPORATION | $7K |
BLDRBUILDERS FIRSTSOURCE INC | $7K |
OSCROSCAR HEALTH INC | $7K |
DOCHEALTHPEAK PROPERTIES INC | $7K |
VOTVANGUARD INDEX FDS | $7K |
DMLDENISON MINES CORP | $7K |
XPOXPO INC | $7K |
VYMIVANGUARD WHITEHALL FDS | $7K |
BURBURFORD CAP LTD | $6K |
PCTPURECYCLE TECHNOLOGIES INC | $6K |
CFLTCONFLUENT INC | $6K |
BBBLACKBERRY LTD | $6K |
IVZINVESCO LTD | $6K |
CIBRFIRST TR EXCHANGE TRADED FD | $6K |
VBKVANGUARD INDEX FDS | $6K |
WULFTERAWULF INC | $6K |
PPLTABRDN PLATINUM ETF TRUST | $6K |
ESGUISHARES TR | $6K |
VUSBVANGUARD BD INDEX FDS | $6K |
ETSYETSY INC | $6K |
HTZHERTZ GLOBAL HLDGS INC | $6K |
XOPSPDR SERIES TRUST | $6K |
IYY*ISHARES TR | $6K |
TMTOYOTA MOTOR CORP | $6K |
UGRULTRAPAR PARTICIPACOES SA | $6K |
AXTAAXALTA COATING SYS LTD | $6K |
MATMATTEL INC | $6K |
NEARISHARES U S ETF TR | $6K |
MTARCELORMITTAL SA LUXEMBOURG | $6K |
DAYDAYFORCE INC | $6K |
BF/BBROWN FORMAN CORP | $6K |
MTBASIMPLIFY EXCHANGE TRADED FUN | $6K |
WOPWOODSIDE ENERGY GROUP LTD | $6K |
GVA 3.75 05/15/28GRANITE CONSTR INC | $6K |
GNRSPDR INDEX SHS FDS | $6K |
UTHUNITED THERAPEUTICS CORP DEL | $6K |
AWMSKYWORKS SOLUTIONS INC | $6K |
SFSTIFEL FINL CORP | $6K |
JAMFJAMF HLDG CORP | $6K |
BTQBTQ TECHNOLOGIES CORP | $6K |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $6K |
WMGWARNER MUSIC GROUP CORP | $6K |
MOHMOLINA HEALTHCARE INC | $6K |
TEAMATLASSIAN CORPORATION | $6K |
NDQINVESCO QQQ TR | $6K |
PENGPENGUIN SOLUTIONS INC | $5K |
VSHVISHAY INTERTECHNOLOGY INC | $5K |
HOGHARLEY DAVIDSON INC | $5K |
IBBISHARES TR | $5K |
RSPHINVESCO EXCHANGE TRADED FD T | $5K |
EFAVISHARES TR | $5K |
EDGGOLD FIELDS LTD | $5K |
STNESTONECO LTD | $5K |
BHCBAUSCH HEALTH COS INC | $5K |
IEIVANHOE ELECTRIC INC | $5K |
LEGTLEGATO MERGER CORP III | $5K |
IYHISHARES TR | $5K |
KRTKARAT PACKAGING INC | $5K |
SVMCN 4.75 12/15/29SILVERCORP METALS INC | $5K |
FLSFLOWSERVE CORP | $5K |
LQDHISHARES U S ETF TR | $5K |
ERIEERIE INDTY CO | $5K |
VFHVANGUARD WORLD FD | $5K |
SBCSABRA HEALTH CARE REIT INC | $5K |
ETSY 0.125 09/01/27ETSY INC | $5K |
HAMHARMONY GOLD MINING CO LTD | $5K |
INGRINGREDION INC | $5K |
XHBSPDR SERIES TRUST | $5K |
JNKSPDR SERIES TRUST | $5K |
EZUISHARES INC | $5K |
PRGSPROGRESS SOFTWARE CORP | $5K |
SVMSILVERCORP METALS INC | $5K |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $5K |
SCHXSCHWAB STRATEGIC TR | $5K |
SCHFSCHWAB STRATEGIC TR | $5K |
MARAMARA HOLDINGS INC | $5K |
JAAAJANUS DETROIT STR TR | $5K |
TACOBERTO ACQUISITION CORP | $5K |
AMANTERO MIDSTREAM CORP | $5K |
KWTISHARES TR | $4K |
APLSAPELLIS PHARMACEUTICALS INC | $4K |
HHYATT HOTELS CORP | $4K |
GAPGAP INC | $4K |