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 |
|---|---|
BCPCBALCHEM CORP | $3K |
GPCRSTRUCTURE THERAPEUTICS INC | $3K |
FSSFEDERAL SIGNAL CORP | $3K |
FLINFRANKLIN TEMPLETON ETF TR | $3K |
XMTRXOMETRY INC | $3K |
SHYGISHARES TR | $3K |
THCTENET HEALTHCARE CORP | $3K |
UPSTUPSTART HLDGS INC | $3K |
HDBHDFC BANK LTD | $3K |
CNMDCONMED CORP | $3K |
B7SBROOKDALE SR LIVING INC | $3K |
BMRNBIOMARIN PHARMACEUTICAL INC | $3K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $3K |
SHMSPDR SERIES TRUST | $3K |
LKQ1LKQ CORP | $3K |
MNTNMNTN INC | $3K |
MINTPIMCO ETF TR | $3K |
GBCIGLACIER BANCORP INC NEW | $3K |
BRRPROCAP FINL INC | $3K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $3K |
FVICN 3.75 06/30/29FORTUNA MNG CORP | $3K |
STIPISHARES TR | $3K |
BONDPIMCO ETF TR | $3K |
BZKANZHUN LIMITED | $3K |
BLKBLACKROCK INC | $2K |
INTUINTUIT | $2K |
MAMASTERCARD INCORPORATED | $2K |
URIUNITED RENTALS INC | $2K |
IDXXIDEXX LABS INC | $2K |
ULTAULTA BEAUTY INC | $2K |
MSCIMSCI INC | $2K |
MLB1MERCADOLIBRE INC | $2K |
AXONAXON ENTERPRISE INC | $2K |
MLMMARTIN MARIETTA MATLS INC | $2K |
CASYCASEYS GEN STORES INC | $2K |
CBRLCRACKER BARREL OLD CTRY STOR | $2K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2K |
PZZAPAPA JOHNS INTL INC | $2K |
NBIXNEUROCRINE BIOSCIENCES INC | $2K |
FLCAFRANKLIN TEMPLETON ETF TR | $2K |
FMXFOMENTO ECONOMICO MEXICANO S | $2K |
DMXFISHARES TR | $2K |
PRCHPORCH GROUP INC | $2K |
VONVVANGUARD SCOTTSDALE FDS | $2K |
WGO 3.25 01/15/30WINNEBAGO INDS INC | $2K |
SPHBINVESCO EXCH TRADED FD TR II | $2K |
CRSCARPENTER TECHNOLOGY CORP | $2K |
LPXLOUISIANA PAC CORP | $2K |
TELFYTELEFONICA S A | $2K |
CABO 0 03/15/26CABLE ONE INC | $2K |
CQQQINVESCO EXCH TRADED FD TR II | $2K |
ISIIONIS PHARMACEUTICALS INC | $2K |
VEEVVEEVA SYS INC | $2K |
NVTNVENT ELECTRIC PLC | $2K |
KBHKB HOME | $2K |
ITGRINTEGER HLDGS CORP | $2K |
QQQMINVESCO EXCH TRADED FD TR II | $2K |
OHIOMEGA HEALTHCARE INVS INC | $2K |
BANDBANDWIDTH INC | $2K |
XRAYDENTSPLY SIRONA INC | $2K |
SNAPSNAP INC | $2K |
PENPENUMBRA INC | $2K |
CELHCELSIUS HLDGS INC | $2K |
ATDATI INC | $2K |
ONCBEONE MEDICINES LTD | $2K |
RELXRELX PLC | $2K |
DTDYNATRACE INC | $2K |
SBETSHARPLINK GAMING INC | $2K |
FLEXFLEX LTD | $2K |
RPAYREPAY HLDGS CORP | $2K |
IHAKISHARES TR | $2K |
GATXGATX CORP | $2K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $2K |
PCG 6 12/01/27 APG&E CORP | $2K |
OSBCOLD SECOND BANCORP INC ILL | $2K |
VLUEISHARES TR | $2K |
AAALCOA CORP | $2K |
CARTMAPLEBEAR INC | $2K |
DGROISHARES TR | $2K |
DTHWISDOMTREE TR | $2K |
ARWARROW ELECTRS INC | $2K |
EHCENCOMPASS HEALTH CORP | $2K |
SANBANCO SANTANDER SA | $2K |
MNDYMONDAY COM LTD | $2K |
NICNICOLET BANKSHARES INC | $2K |
RSRELIANCE INC | $2K |
AVTRAVANTOR INC | $2K |
MLIMUELLER INDS INC | $2K |
BWXTBWX TECHNOLOGIES INC | $2K |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $2K |
EXLSEXLSERVICE HOLDINGS INC | $2K |
BLTEBELITE BIO INC | $2K |
RHRH | $2K |
KNTKKINETIK HOLDINGS INC | $2K |
USIGISHARES TR | $2K |
DARDARLING INGREDIENTS INC | $2K |
JGROJ P MORGAN EXCHANGE TRADED F | $2K |
QLDPROSHARES TR | $2K |
IXCISHARES TR | $2K |
SCHBSCHWAB STRATEGIC TR | $2K |