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 |
|---|---|
ATOATMOS ENERGY CORP | $30K |
FLRFLUOR CORP NEW | $29K |
SPTISPDR SERIES TRUST | $29K |
PSAPUBLIC STORAGE OPER CO | $29K |
SAPSAP SE | $29K |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $29K |
VICIVICI PPTYS INC | $29K |
BRXBRIXMOR PPTY GROUP INC | $29K |
VENVENTAS INC | $28K |
HUBSHUBSPOT INC | $28K |
VONGVANGUARD SCOTTSDALE FDS | $28K |
VXUSVANGUARD STAR FDS | $28K |
WGOWINNEBAGO INDS INC | $28K |
CSGPCOSTAR GROUP INC | $28K |
BEPCBROOKFIELD RENEWABLE CORP | $28K |
BAC 0.6 05/25/27 MTNBOFA FIN LLC | $28K |
FERFERROVIAL SE | $28K |
KEYSKEYSIGHT TECHNOLOGIES INC | $28K |
ATATATOUR LIFESTYLE HLDGS LTD | $28K |
SPYMSPDR SERIES TRUST | $28K |
TSLLDIREXION SHS ETF TR | $28K |
CCLCARNIVAL CORP | $27K |
IJSISHARES TR | $27K |
FLBLFRANKLIN TEMPLETON ETF TR | $27K |
ASTSAST SPACEMOBILE INC | $27K |
SESEA LTD | $27K |
EMBJEMBRAER S.A. | $27K |
ITA*ISHARES TR | $27K |
EFGISHARES TR | $27K |
SNDKSANDISK CORP | $26K |
HNMORMAT TECHNOLOGIES INC | $26K |
AVBAVALONBAY CMNTYS INC | $26K |
FT2FIRST HORIZON CORPORATION | $26K |
DOOBRP INC | $26K |
IWNISHARES TR | $26K |
EFVISHARES TR | $26K |
IWPISHARES TR | $25K |
JKHYHENRY JACK & ASSOC INC | $25K |
NTAPNETAPP INC | $25K |
CHRWC H ROBINSON WORLDWIDE INC | $25K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $25K |
SDYSPDR SERIES TRUST | $25K |
SEASEABRIDGE GOLD INC | $25K |
VOEVANGUARD INDEX FDS | $25K |
LNGCHENIERE ENERGY INC | $25K |
RBRKRUBRIK INC. | $25K |
EFXENERFLEX LTD | $25K |
REEVEREST GROUP LTD | $25K |
DRIDARDEN RESTAURANTS INC | $25K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $25K |
FLR 1.125 08/15/29FLUOR CORP | $25K |
QQNITY ELECTRONICS INC | $25K |
LYFT 0.625 03/01/29LYFT INC | $25K |
PHMPULTE GROUP INC | $25K |
HPEHEWLETT PACKARD ENTERPRISE C | $25K |
GRMNGARMIN LTD | $24K |
IWOISHARES TR | $24K |
DTMDT MIDSTREAM INC | $24K |
XLYSELECT SECTOR SPDR TR | $24K |
HUBBHUBBELL INC | $24K |
ULUNILEVER PLC | $24K |
FISFIDELITY NATL INFORMATION SV | $24K |
ACWXISHARES TR | $24K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $24K |
MKSIMKS INC. | $24K |
UALUNITED AIRLS HLDGS INC | $24K |
XHLFBONDBLOXX ETF TRUST | $24K |
DC4DEXCOM INC | $23K |
BABINVESCO EXCH TRADED FD TR II | $23K |
SUXTD SYNNEX CORPORATION | $23K |
ALBALBEMARLE CORP | $23K |
OMEROMEROS CORP | $23K |
LGNDLIGAND PHARMACEUTICALS INC | $23K |
CTRACOTERRA ENERGY INC | $23K |
ALCALCON AG | $23K |
RLIRLI CORP | $22K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $22K |
TERTERADYNE INC | $22K |
SSBSOUTHSTATE BK CORP | $22K |
DVNDEVON ENERGY CORP NEW | $22K |
BRBROADRIDGE FINL SOLUTIONS IN | $22K |
SNOW 0 10/01/27SNOWFLAKE INC | $22K |
IJJISHARES TR | $22K |
F 0 03/15/26FORD MTR CO | $22K |
GWREGUIDEWIRE SOFTWARE INC | $22K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $22K |
MICCMAGNUM ICE CREAM CO NV | $22K |
EXEEXPAND ENERGY CORPORATION | $22K |
NUNU HLDGS LTD | $22K |
AVYAVERY DENNISON CORP | $22K |
ARESARES MANAGEMENT CORPORATION | $22K |
ESGVVANGUARD WORLD FD | $22K |
EQREQUITY RESIDENTIAL | $21K |
XPXP INC | $21K |
NWGNATWEST GROUP PLC | $21K |
SSRMSSR MINING IN | $21K |
OLAORLA MNG LTD NEW | $21K |
BNDVANGUARD BD INDEX FDS | $21K |
BBUBROOKFIELD BUSINESS PARTNERS | $21K |
VALEVALE S A | $21K |