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)

StockValue
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
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