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 |
|---|---|
CSTMCONSTELLIUM SE | $4K |
MTCHMATCH GROUP INC NEW | $4K |
ACIALBERTSONS COS INC | $4K |
JBSJBS N.V. | $4K |
TSEMTOWER SEMICONDUCTOR LTD | $4K |
HXLHEXCEL CORP NEW | $4K |
GPRE 2.25 03/15/27GREEN PLAINS INC | $4K |
ANGLVANECK ETF TRUST | $4K |
ARMKARAMARK | $4K |
KSPIKASPI KZ JSC | $4K |
IUSGISHARES TR | $4K |
CLOABLACKROCK ETF TRUST II | $4K |
ELSEQUITY LIFESTYLE PPTYS INC | $4K |
DKSDICKS SPORTING GOODS INC | $4K |
GRABGRAB HOLDINGS LIMITED | $4K |
TFLOISHARES TR | $4K |
USMVISHARES TR | $4K |
APAAPA CORPORATION | $4K |
HDVISHARES TR | $4K |
GFRGREENFIRE RES LTD NEW | $4K |
VETVERMILION ENERGY INC | $4K |
MIRMMIRUM PHARMACEUTICALS INC | $4K |
KLMNINVESCO EXCH TRADED FD TR II | $4K |
BTU 3.25 03/01/28PEABODY ENGR CORP | $4K |
EQNREQUINOR ASA | $4K |
HHYATT HOTELS CORP | $4K |
JEPIJ P MORGAN EXCHANGE TRADED F | $4K |
ONONON HLDG AG | $4K |
TNLTRAVEL PLUS LEISURE CO | $4K |
VERX 0.75 05/01/29VERTEX INC | $4K |
OVVOVINTIV INC | $4K |
POOLPOOL CORP | $4K |
FLOTISHARES TR | $4K |
KWTISHARES TR | $4K |
BENFRANKLIN RESOURCES INC | $4K |
MGNIMAGNITE INC | $4K |
MGMMGM RESORTS INTERNATIONAL | $4K |
ITRI 1.375 07/15/30ITRON INC | $4K |
DLSWISDOMTREE TR | $4K |
BITFBITFARMS LTD | $4K |
SPBSPECTRUM BRANDS HLDGS INC NE | $4K |
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | $4K |
HPHELMERICH & PAYNE INC | $4K |
SRLNSSGA ACTIVE ETF TR | $4K |
GAPGAP INC | $4K |
RIVNRIVIAN AUTOMOTIVE INC | $4K |
FIWFIRST TR EXCHANGE-TRADED FD | $4K |
DOCUDOCUSIGN INC | $4K |
ESGEISHARES INC | $4K |
LWLAMB WESTON HLDGS INC | $4K |
IJTISHARES TR | $4K |
COPXGLOBAL X FDS | $4K |
GLXYGALAXY DIGITAL INC. | $4K |
APLSAPELLIS PHARMACEUTICALS INC | $4K |
NOCNORTHROP GRUMMAN CORP | $3K |
BCPCBALCHEM CORP | $3K |
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | $3K |
BZKANZHUN LIMITED | $3K |
MINTPIMCO ETF TR | $3K |
TIPISHARES TR | $3K |
PINSPINTEREST INC | $3K |
I9DNARBUTUS BIOPHARMA CORP | $3K |
BONDPIMCO ETF TR | $3K |
SAJACOMPANHIA DE SANEAMENTO BASI | $3K |
PDIPIMCO DYNAMIC INCOME FD | $3K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $3K |
DFUSDIMENSIONAL ETF TRUST | $3K |
LACLITHIUM AMERS CORP NEW | $3K |
INNSUMMIT HOTEL PPTYS INC | $3K |
RTORENTOKIL INITIAL PLC | $3K |
VMBSVANGUARD SCOTTSDALE FDS | $3K |
LKQ1LKQ CORP | $3K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $3K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $3K |
ELFE L F BEAUTY INC | $3K |
NSYNICE LTD | $3K |
IGFISHARES TR | $3K |
FSSFEDERAL SIGNAL CORP | $3K |
LBRDKLIBERTY BROADBAND CORP | $3K |
FUTUFUTU HLDGS LTD | $3K |
CEF/USPROTT ASSET MANAGEMENT LP | $3K |
FLINFRANKLIN TEMPLETON ETF TR | $3K |
CLFCLEVELAND-CLIFFS INC NEW | $3K |
SHYGISHARES TR | $3K |
BRRPROCAP FINL INC | $3K |
NXSTNEXSTAR MEDIA GROUP INC | $3K |
PJ4AREPOSITRAK INC | $3K |
SCHGSCHWAB STRATEGIC TR | $3K |
WTRGESSENTIAL UTILS INC | $3K |
WF2WINTRUST FINL CORP | $3K |
AFGAMERICAN FINL GROUP INC OHIO | $3K |
SHMSPDR SERIES TRUST | $3K |
STIPISHARES TR | $3K |
XARSPDR SERIES TRUST | $3K |
TOLTOLL BROTHERS INC | $3K |
XMTRXOMETRY INC | $3K |
VCRVANGUARD WORLD FD | $3K |
KBIAKB FINL GROUP INC | $3K |
B7SBROOKDALE SR LIVING INC | $3K |
HDBHDFC BANK LTD | $3K |