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 |
|---|---|
PBFPBF ENERGY INC | $1K |
MSMMSC INDL DIRECT INC | $1K |
HEIHEICO CORP NEW | $1K |
VDCVANGUARD WORLD FD | $1K |
MG1MGE ENERGY INC | $1K |
TOSTTOAST INC | $1K |
GSLCGOLDMAN SACHS ETF TR | $1K |
VBILVANGUARD INSTL INDEX FD | $1K |
CWCURTISS WRIGHT CORP | $1K |
STSENSATA TECHNOLOGIES HLDG PL | $1K |
ENPHENPHASE ENERGY INC | $1K |
XLRESELECT SECTOR SPDR TR | $1K |
ALABASTERA LABS INC | $1K |
SPEMSPDR INDEX SHS FDS | $1K |
IOTSAMSARA INC | $1K |
CLSKCLEANSPARK INC | $1K |
NOKNOKIA CORP | $1K |
CPRICAPRI HOLDINGS LIMITED | $1K |
BBCAJ P MORGAN EXCHANGE TRADED F | $1K |
CACCCREDIT ACCEP CORP MICH | $1K |
KMLMKRANESHARES TRUST | $1K |
BB4AXOS FINANCIAL INC | $1K |
IPAYAMPLIFY ETF TR | $1K |
VTWOVANGUARD SCOTTSDALE FDS | $1K |
HYMCHYCROFT MINING HOLDING CORP | $1K |
CINTCI&T INC | $1K |
NTESNETEASE INC | $1K |
SMMTSUMMIT THERAPEUTICS INC | $1K |
SPDWSPDR INDEX SHS FDS | $1K |
AATAMERICAN ASSETS TR INC | $1K |
ATGEADTALEM GLOBAL ED INC | $1K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $1K |
OKTAOKTA INC | $1K |
WCCWESCO INTL INC | $1K |
PHGKONINKLIJKE PHILIPS N V | $1K |
CBSHCOMMERCE BANCSHARES INC | $1K |
BMIBADGER METER INC | $1K |
IHEISHARES TR | $1K |
RDVYFIRST TR EXCHANGE TRADED FD | $1K |
RNGRINGCENTRAL INC | $1K |
XPEVXPENG INC | $1K |
LOBLIVE OAK ACQUISITION CORP V | $1K |
SFMSPROUTS FMRS MKT INC | $1K |
LVLNSPDR SERIES TRUST | $1K |
KNFKNIFE RIVER CORP | $1K |
UEOWESTLAKE CORPORATION | $1K |
UNITUNITI GROUP LLC | $1K |
EWHISHARES INC | $1K |
SWXSOUTHWEST GAS HLDGS INC | $1K |
NJRNEW JERSEY RES CORP | $1K |
AGM/AFEDERAL AGRIC MTG CORP | $1K |
SCHOSCHWAB STRATEGIC TR | $1K |
QEFASPDR INDEX SHS FDS | $1K |
NWENORTHWESTERN ENERGY GROUP IN | $1K |
SPSMSPDR SERIES TRUST | $1K |
WWAYFAIR INC | $1K |
JMIAJUMIA TECHNOLOGIES AG | $1K |
NOBLPROSHARES TR | $1K |
SLQDISHARES TR | $1K |
EBEVENTBRITE INC | $1K |
GPIGROUP 1 AUTOMOTIVE INC | $1K |
SUNSUNOCO LP/SUNOCO FIN CORP | $1K |
FTITECHNIPFMC PLC | $1K |
BUWABIO RAD LABS INC | $1K |
DFEVDIMENSIONAL ETF TRUST | $1K |
RPMRPM INTL INC | $1K |
BXSLBLACKSTONE SECD LENDING FD | $1K |
JPSTJ P MORGAN EXCHANGE TRADED F | $1K |
G7AGRUPO AEROPORTUARIO DEL CENT | $1K |
U6ZURANIUM ENERGY CORP | $1K |
HEIHEICO CORP NEW | $1K |
TMFDIREXION SHS ETF TR | $1K |
FCFSFIRSTCASH HOLDINGS INC | $1K |
TLNTALEN ENERGY CORP | $1K |
JBLUJETBLUE AWYS CORP | $1K |
CATBUSDASTRIA THERAPEUTICS INC | $1K |
SCHESCHWAB STRATEGIC TR | $1K |
OZKBANK OZK LITTLE ROCK ARK | $1K |
EVREVERCORE INC | $1K |
ABEVAMBEV SA | $1K |
OBEOBSIDIAN ENERGY LTD | $1K |
ZMUNRBB FD INC | $1K |
TRUTRANSUNION | $1K |
FROFRONTLINE PLC | $1K |
AMGAFFILIATED MANAGERS GROUP IN | $1K |
ARANTERO RESOURCES CORP | $1K |
WPCWP CAREY INC | $1K |
SFBSSERVISFIRST BANCSHARES INC | $1K |
DFATDIMENSIONAL ETF TRUST | $1K |
ISPOINSPIRATO INCORPORATED | $1K |
PPAINVESCO EXCHANGE TRADED FD T | $1K |
SRSPIRE INC | $1K |
WMSADVANCED DRAIN SYS INC DEL | $1K |
BBIOBRIDGEBIO PHARMA INC | $1K |
MHKMOHAWK INDS INC | $1K |
GTXGARRETT MOTION INC | $1K |
HNGEHINGE HEALTH INC | $1K |
RWRSPDR SERIES TRUST | $1K |
KALUKAISER ALUMINUM CORP | $1K |
SCHASCHWAB STRATEGIC TR | $1K |