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 |
|---|---|
EOGEOG RES INC | $64K |
ECLECOLAB INC | $64K |
WBDWARNER BROS DISCOVERY INC | $64K |
FITBFIFTH THIRD BANCORP | $64K |
XLUSELECT SECTOR SPDR TR | $64K |
CPRTCOPART INC | $63K |
HLTHILTON WORLDWIDE HLDGS INC | $63K |
VUGVANGUARD INDEX FDS | $63K |
BE 3 06/01/28BLOOM ENERGY CORP | $62K |
RCLROYAL CARIBBEAN GROUP | $62K |
GGENPACT LIMITED | $62K |
KEYKEYCORP | $62K |
FSVFIRSTSERVICE CORP NEW | $62K |
IVEISHARES TR | $61K |
KRKROGER CO | $61K |
MUBISHARES TR | $61K |
MTBM & T BK CORP | $60K |
OEFISHARES TR | $60K |
NSCNORFOLK SOUTHN CORP | $59K |
NXPINXP SEMICONDUCTORS N V | $59K |
AGFIRST MAJESTIC SILVER CORP | $59K |
ETRENTERGY CORP NEW | $59K |
LYVLIVE NATION ENTERTAINMENT IN | $59K |
LEU 2.25 11/01/30CENTRUS ENERGY CORP | $59K |
VRTVERTIV HOLDINGS CO | $58K |
OMCOMNICOM GROUP INC | $58K |
NEE 7.234 11/01/27NEXTERA ENERGY INC | $58K |
DBEFDBX ETF TR | $57K |
APDAIR PRODS & CHEMS INC | $57K |
BTOB2GOLD CORP | $56K |
NWSNEWS CORP NEW | $56K |
CUKCARNIVAL PLC | $56K |
ABNBAIRBNB INC | $56K |
WECWEC ENERGY GROUP INC | $56K |
VNQVANGUARD INDEX FDS | $56K |
DFEMDIMENSIONAL ETF TRUST | $55K |
BE 3 06/01/29BLOOM ENERGY CORP | $55K |
HBANHUNTINGTON BANCSHARES INC | $55K |
WWAYFAIR INC | $55K |
ITTITT INC | $55K |
OKEONEOK INC NEW | $54K |
SLBSLB LIMITED | $54K |
FOURSHIFT4 PMTS INC | $54K |
IMGIAMGOLD CORP | $54K |
LSTRLANDSTAR SYS INC | $54K |
LCIILCI INDS | $54K |
RMERESMED INC | $54K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $53K |
BGBUNGE GLOBAL SA | $53K |
GISGENERAL MLS INC | $53K |
SCZISHARES TR | $53K |
ACGLARCH CAP GROUP LTD | $53K |
ONON SEMICONDUCTOR CORP | $51K |
STLDSTEEL DYNAMICS INC | $51K |
HALOHALOZYME THERAPEUTICS INC | $51K |
MKSI 1.25 06/01/30MKS INC. | $51K |
CABOCABLE ONE INC | $51K |
TELTE CONNECTIVITY PLC | $51K |
OREALTY INCOME CORP | $50K |
MEOHMETHANEX CORP | $50K |
AMEAMETEK INC | $50K |
RGAREINSURANCE GRP OF AMERICA I | $50K |
METMETLIFE INC | $50K |
OXYOCCIDENTAL PETE CORP | $50K |
IWDISHARES TR | $50K |
NGDNEW GOLD INC CDA | $50K |
VCITVANGUARD SCOTTSDALE FDS | $50K |
8CWCROWN CASTLE INC | $50K |
CTVACORTEVA INC | $49K |
PCARPACCAR INC | $49K |
TSLXSIXTH STREET SPECIALTY LENDI | $49K |
IJKISHARES TR | $49K |
URTHISHARES INC | $49K |
GENGEN DIGITAL INC | $48K |
CBRECBRE GROUP INC | $47K |
DFLVDIMENSIONAL ETF TRUST | $47K |
VSSVANGUARD INTL EQUITY INDEX F | $47K |
BKRBAKER HUGHES COMPANY | $47K |
LULULULULEMON ATHLETICA INC | $46K |
DFISDIMENSIONAL ETF TRUST | $46K |
ETENERGY TRANSFER L P | $46K |
LITELUMENTUM HLDGS INC | $46K |
KMBKIMBERLY-CLARK CORP | $46K |
LHLABCORP HOLDINGS INC | $46K |
RSPINVESCO EXCHANGE TRADED FD T | $46K |
AWCAMERICAN WTR WKS CO INC NEW | $45K |
IQVIQVIA HLDGS INC | $45K |
GPNGLOBAL PMTS INC | $45K |
IYFISHARES TR | $45K |
XLCSELECT SECTOR SPDR TR | $45K |
ZSZSCALER INC | $45K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $45K |
PGY 6.125 10/01/29PAGAYA U S HLDG CO LLC | $45K |
HIGHARTFORD INSURANCE GROUP INC | $45K |
HUMHUMANA INC | $45K |
NRANRG ENERGY INC | $44K |
XYZBLOCK INC | $44K |
FSLRFIRST SOLAR INC | $44K |
CMGCHIPOTLE MEXICAN GRILL INC | $44K |
AFLAFLAC INC | $44K |