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 |
|---|---|
OLAORLA MNG LTD NEW | $21K |
VALEVALE S A | $21K |
IRINGERSOLL RAND INC | $20K |
BAXBAXTER INTL INC | $20K |
NTRSNORTHERN TR CORP | $20K |
LLOEWS CORP | $20K |
WYWEYERHAEUSER CO MTN BE | $20K |
SYFSYNCHRONY FINANCIAL | $20K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $20K |
CAGCONAGRA BRANDS INC | $20K |
CLHCLEAN HARBORS INC | $20K |
LSPDLIGHTSPEED COMMERCE INC | $20K |
WSMWILLIAMS SONOMA INC | $20K |
ADMARCHER DANIELS MIDLAND CO | $20K |
AERAERCAP HOLDINGS NV | $20K |
BIIBBIOGEN INC | $19K |
ELLAUDER ESTEE COS INC | $19K |
AREALEXANDRIA REAL ESTATE EQ IN | $19K |
VLTOVERALTO CORP | $19K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $19K |
CDWCDW CORP | $19K |
DPZDOMINOS PIZZA INC | $19K |
HOLXHOLOGIC INC | $19K |
WATWATERS CORP | $19K |
SBACSBA COMMUNICATIONS CORP NEW | $19K |
BPBP PLC | $19K |
XMESPDR SERIES TRUST | $19K |
KLCKINDERCARE LEARNING COMPANIE | $19K |
IBPINSTALLED BLDG PRODS INC | $19K |
TGBTASEKO MINES LTD | $18K |
TSCOTRACTOR SUPPLY CO | $18K |
TTDTHE TRADE DESK INC | $18K |
SJMSMUCKER J M CO | $18K |
AFWALIGN TECHNOLOGY INC | $18K |
IYWISHARES TR | $18K |
PODDINSULET CORP | $18K |
7HPHP INC | $18K |
PTCPTC INC | $18K |
PNWPINNACLE WEST CAP CORP | $18K |
RGTIRIGETTI COMPUTING INC | $18K |
DFAEDIMENSIONAL ETF TRUST | $18K |
CINFCINCINNATI FINL CORP | $18K |
EVRGEVERGY INC | $18K |
SKE.TOSKEENA RES LTD NEW | $18K |
XBISPDR SERIES TRUST | $18K |
SPGIS&P GLOBAL INC | $17K |
HASHASBRO INC | $17K |
YUMCYUM CHINA HLDGS INC | $17K |
BSFAANI PHARMACEUTICALS INC | $17K |
STESTERIS PLC | $17K |
BILLBILL HOLDINGS INC | $17K |
HRLHORMEL FOODS CORP | $17K |
AFRMAFFIRM HLDGS INC | $17K |
NBISNEBIUS GROUP N.V. | $17K |
WEC 4.375 06/01/29WEC ENERGY GROUP INC | $17K |
IWCISHARES TR | $17K |
CPAYCORPAY INC | $17K |
VRSNVERISIGN INC | $17K |
BNDXVANGUARD CHARLOTTE FDS | $17K |
CVLTCOMMVAULT SYS INC | $17K |
CCCHEMOURS CO | $17K |
MCXMCCORMICK & CO INC | $17K |
EXPDEXPEDITORS INTL WASH INC | $17K |
DKNGDRAFTKINGS INC NEW | $16K |
BSVVANGUARD BD INDEX FDS | $16K |
ITGARTNER INC | $16K |
INCYINCYTE CORP | $16K |
LYFTLYFT INC | $16K |
ARKKARK ETF TR | $16K |
LENLENNAR CORP | $16K |
LITGLOBAL X FDS | $16K |
MASMASCO CORP | $16K |
TPBTURNING PT BRANDS INC | $16K |
BVNCOMPANIA DE MINAS BUENAVENTU | $16K |
EXREXTRA SPACE STORAGE INC | $16K |
MAAMID-AMER APT CMNTYS INC | $16K |
IXUSISHARES TR | $16K |
EFXEQUIFAX INC | $16K |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $16K |
CHTRCHARTER COMMUNICATIONS INC N | $16K |
BTEBAYTEX ENERGY CORP | $16K |
WRBBERKLEY W R CORP | $16K |
UDRUDR INC | $15K |
NGNOVAGOLD RES INC | $15K |
VZLAVIZSLA SILVER CORP | $15K |
IOOISHARES TR | $15K |
AEISADVANCED ENERGY INDS | $15K |
PRGSPROGRESS SOFTWARE CORP | $15K |
CLXCLOROX CO DEL | $15K |
TXTTEXTRON INC | $15K |
PAYCPAYCOM SOFTWARE INC | $15K |
PG4PRINCIPAL FINANCIAL GROUP IN | $15K |
IYGISHARES TR | $15K |
APTVAPTIV PLC | $15K |
RIOTRIOT PLATFORMS INC | $15K |
JMTGJ P MORGAN EXCHANGE TRADED F | $15K |
LIILENNOX INTL INC | $15K |
VGITVANGUARD SCOTTSDALE FDS | $15K |
GU9GUESS INC | $15K |
RIOT 0.75 01/15/30RIOT PLATFORMS INC | $15K |