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 |
|---|---|
GBDCGOLUB CAP BDC INC | $14K |
SIISPROTT INC | $14K |
TMDXTRANSMEDICS GROUP INC | $14K |
LDOSLEIDOS HOLDINGS INC | $14K |
AAUCALLIED GOLD CORP | $14K |
RLRALPH LAUREN CORP | $14K |
WKCWORLD KINECT CORPORATION | $14K |
TFPMTRIPLE FLAG PRECIOUS METAL | $14K |
UGI 5 06/01/28UGI CORP NEW | $14K |
SHLDGLOBAL X FDS | $14K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $14K |
CFCF INDS HLDGS INC | $14K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $14K |
STZCONSTELLATION BRANDS INC | $14K |
LUVSOUTHWEST AIRLS CO | $14K |
CHEFCHEFS WHSE INC | $14K |
MOSMOSAIC CO NEW | $14K |
CHDCHURCH & DWIGHT CO INC | $14K |
ALLEALLEGION PLC | $14K |
BURL 1.25 12/15/27BURLINGTON STORES INC | $14K |
ITRI 0 03/15/26ITRON INC | $14K |
TGTXTG THERAPEUTICS INC | $14K |
DOXAMDOCS LTD | $14K |
TSNTYSON FOODS INC | $14K |
VRNSVARONIS SYS INC | $14K |
BIDUNBAIDU INC | $14K |
DOWDOW INC | $14K |
MSGSMADISON SQUARE GRDN SPRT COR | $13K |
IEIISHARES TR | $13K |
TPDSOMNIGROUP INTERNATIONAL INC | $13K |
QUALISHARES TR | $13K |
TDYTELEDYNE TECHNOLOGIES INC | $13K |
EROERO COPPER CORP | $13K |
SHVISHARES TR | $13K |
BFHBREAD FINANCIAL HOLDINGS INC | $13K |
VTRSVIATRIS INC | $13K |
ODVOSISKO DEVELOPMENT CORP | $13K |
JJACOBS SOLUTIONS INC | $13K |
WLYWILEY JOHN & SONS INC | $13K |
BKLNINVESCO EXCH TRADED FD TR II | $13K |
PSLV/USPROTT ASSET MANAGEMENT LP | $12K |
PPTAPERPETUA RESOURCES CORP | $12K |
BFCBANK FIRST CORP | $12K |
LNTALLIANT ENERGY CORP | $12K |
SONYSONY GROUP CORP | $12K |
SWSMURFIT WESTROCK PLC | $12K |
RYAAYRYANAIR HOLDINGS PLC | $12K |
COOCOOPER COS INC | $12K |
LVSLAS VEGAS SANDS CORP | $12K |
CGCARLYLE GROUP INC | $12K |
IPINTERNATIONAL PAPER CO | $12K |
LYBLYONDELLBASELL INDUSTRIES N | $12K |
TPLTEXAS PACIFIC LAND CORPORATI | $12K |
DECKDECKERS OUTDOOR CORP | $12K |
DXCM 0.375 05/15/28DEXCOM INC | $12K |
SNYSANOFI SA | $12K |
FTVFORTIVE CORP | $12K |
FOXFOX CORP | $12K |
GMEGAMESTOP CORP NEW | $12K |
TANINVESCO EXCH TRADED FD TR II | $12K |
SPHDINVESCO EXCH TRADED FD TR II | $12K |
BOXBOX INC | $12K |
EXASEXACT SCIENCES CORP | $12K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $12K |
WYNNWYNN RESORTS LTD | $12K |
ZZILLOW GROUP INC | $12K |
SOLSSOLSTICE ADVANCED MATLS INC | $12K |
PNRPENTAIR PLC | $12K |
RINGISHARES INC | $12K |
ACVAACV AUCTIONS INC | $11K |
VHTVANGUARD WORLD FD | $11K |
SCHRSCHWAB STRATEGIC TR | $11K |
ALNYALNYLAM PHARMACEUTICALS INC | $11K |
PKGPACKAGING CORP AMER | $11K |
BURLBURLINGTON STORES INC | $11K |
LUNRINTUITIVE MACHINES INC | $11K |
GPN 1.5 03/01/31GLOBAL PMTS INC | $11K |
EFRENERGY FUELS INC | $11K |
RNRRENAISSANCERE HLDGS LTD | $11K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $11K |
CHKPCHECK POINT SOFTWARE TECH LT | $11K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $11K |
ODDODDITY TECH LTD | $11K |
ARMARM HOLDINGS PLC | $11K |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $11K |
AVUVAMERICAN CENTY ETF TR | $11K |
ATECALPHATEC HLDGS INC | $11K |
AUANGLOGOLD ASHANTI PLC | $11K |
IWSISHARES TR | $11K |
SEI 4.75 05/01/30SOLARIS ENERGY INFRAS INC | $11K |
ABNB 0 03/15/26AIRBNB INC | $11K |
GROYGOLD ROYALTY CORP | $11K |
XFEBFIRST TR EXCH TRADED FD III | $11K |
SEISOLARIS ENERGY INFRAS INC | $11K |
ZBHZIMMER BIOMET HOLDINGS INC | $11K |
TRMBTRIMBLE INC | $11K |
NETCLOUDFLARE INC | $11K |
AVAV 0 07/15/30AEROVIRONMENT INC | $11K |
ISRGINTUITIVE SURGICAL INC | $10K |
GLPIGAMING & LEISURE PPTYS INC | $10K |