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 |
|---|---|
FSLRFIRST SOLAR INC | $44K |
EIXEDISON INTL | $43K |
YUMYUM BRANDS INC | $43K |
EWPISHARES INC | $43K |
EUADSPINNAKER ETF SERIES | $42K |
TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | $42K |
IGSBISHARES TR | $42K |
TRGPTARGA RES CORP | $42K |
RJFRAYMOND JAMES FINL INC | $42K |
ITRIITRON INC | $41K |
EBAEBAY INC. | $41K |
DVDOUBLEVERIFY HLDGS INC | $41K |
XYLXYLEM INC | $40K |
FFORD MTR CO | $40K |
AFRM 0.75 12/15/29AFFIRM HLDGS INC | $40K |
GRFSGRIFOLS S A | $40K |
CGCENTERRA GOLD INC | $40K |
DDOGDATADOG INC | $40K |
LQDISHARES TR | $40K |
DBDEUTSCHE BANK A G | $40K |
DHID R HORTON INC | $39K |
CSLCARLISLE COS INC | $39K |
NOANORTH AMERN CONSTR GROUP LTD | $39K |
DDDUPONT DE NEMOURS INC | $39K |
ROKROCKWELL AUTOMATION INC | $39K |
FEFIRSTENERGY CORP | $39K |
PAYXPAYCHEX INC | $39K |
CWBSPDR SERIES TRUST | $39K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $39K |
DELLDELL TECHNOLOGIES INC | $38K |
EMLCVANECK ETF TRUST | $38K |
PDDPDD HOLDINGS INC | $38K |
IBKRINTERACTIVE BROKERS GROUP IN | $38K |
JBLJABIL INC | $38K |
MPMP MATERIALS CORP | $38K |
IGIBISHARES TR | $38K |
FVIFORTUNA MNG CORP | $38K |
CAHCARDINAL HEALTH INC | $37K |
CMSCMS ENERGY CORP | $37K |
VODVODAFONE GROUP PLC NEW | $37K |
RGLDROYAL GOLD INC | $37K |
DGXQUEST DIAGNOSTICS INC | $36K |
ODFLOLD DOMINION FREIGHT LINE IN | $36K |
WFGWEST FRASER TIMBER CO LTD | $36K |
CVNACARVANA CO | $36K |
VMCVULCAN MATLS CO | $36K |
FQIDIGITAL RLTY TR INC | $36K |
TEVATEVA PHARMACEUTICAL INDS LTD | $36K |
VRSKVERISK ANALYTICS INC | $36K |
AG8AGILENT TECHNOLOGIES INC | $36K |
JAZZJAZZ PHARMACEUTICALS PLC | $35K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $35K |
CNPCENTERPOINT ENERGY INC | $35K |
ARISARIS MNG CORP | $35K |
CMICUMMINS INC | $34K |
AIGAMERICAN INTL GROUP INC | $34K |
FANGDIAMONDBACK ENERGY INC | $34K |
BROBROWN & BROWN INC | $34K |
REETISHARES TR | $34K |
ELDELDORADO GOLD CORP NEW | $33K |
ESEVERSOURCE ENERGY | $33K |
VEUVANGUARD INTL EQUITY INDEX F | $33K |
NXENEXGEN ENERGY LTD | $33K |
AEEAMEREN CORP | $33K |
DGDOLLAR GEN CORP NEW | $33K |
IWVISHARES TR | $33K |
WSTWEST PHARMACEUTICAL SVSC INC | $33K |
BCSBARCLAYS PLC | $33K |
NGGNATIONAL GRID PLC | $33K |
FERGFERGUSON ENTERPRISES INC | $33K |
SATSECHOSTAR CORP | $32K |
CDECOEUR MNG INC | $32K |
EWBCEAST WEST BANCORP INC | $32K |
FISVFISERV INC | $32K |
PDSPRECISION DRILLING CORP | $32K |
HALHALLIBURTON CO | $32K |
EQTEQT CORP | $32K |
NDAQNASDAQ INC | $32K |
IRMIRON MTN INC DEL | $32K |
BULLWEBULL CORP | $32K |
NUENUCOR CORP | $32K |
QTWOQ2 HLDGS INC | $31K |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $31K |
FLUTFLUTTER ENTMT PLC | $31K |
KDPKEURIG DR PEPPER INC | $31K |
SMHVANECK ETF TRUST | $31K |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $31K |
KHCKRAFT HEINZ CO | $31K |
DFSVDIMENSIONAL ETF TRUST | $31K |
EMNEASTMAN CHEM CO | $31K |
DISVDIMENSIONAL ETF TRUST | $31K |
SPOT 0 03/15/26SPOTIFY USA INC | $31K |
NEOGNEOGEN CORP | $31K |
TPRTAPESTRY INC | $31K |
JBTJBT MAREL CORPORATION | $31K |
DTEDTE ENERGY CO | $30K |
CPBTHE CAMPBELLS COMPANY | $30K |
ATOATMOS ENERGY CORP | $30K |
PHYS/USPROTT ASSET MANAGEMENT LP | $30K |
IAU*ISHARES GOLD TR | $30K |