CIK 927971
BANK OF MONTREAL /CAN/
Institutional 13F holdings & portfolio
Holdings
3,181
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 851–900 of 3,181
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | PEABODY ENGR CORP | 2.5M | $1M+ | PRN |
| RL | RALPH LAUREN CORP | 12K | $1M+ | SH |
| IEX | IDEX CORP | 23K | $1M+ | SH |
| MAS | MASCO CORP | 64K | $1M+ | SH |
| TFLO | ISHARES TR | 81K | $1M+ | SH |
| HII | HUNTINGTON INGALLS INDS INC | 12K | $1M+ | SH |
| BG | BUNGE GLOBAL SA | 45K | $1M+ | SH |
| — | NORTHERN OIL & GAS INC | 4.2M | $1M+ | PRN |
| NDSN | NORDSON CORP | 16K | $1M+ | SH |
| JNK | SPDR SERIES TRUST | 40K | $1M+ | SH |
| ILMN | ILLUMINA INC | 30K | $1M+ | SH |
| NVMI | NOVA LTD | 12K | $1M+ | SH |
| SHM | SPDR SERIES TRUST | 80K | $1M+ | SH |
| CAPE | DOUBLELINE ETF TRUST | 119K | $1M+ | SH |
| WTRG | ESSENTIAL UTILS INC | 100K | $1M+ | SH |
| VET | VERMILION ENERGY INC | 459K | $1M+ | SH |
| FERG | FERGUSON ENTERPRISES INC | 17K | $1M+ | SH |
| CF | CF INDS HLDGS INC | 49K | $1M+ | SH |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16K | $1M+ | SH |
| PAAA | PGIM ETF TR | 74K | $1M+ | SH |
| DOC | HEALTHPEAK PROPERTIES INC | 233K | $1M+ | SH |
| EWM | ISHARES INC | 136K | $1M+ | SH |
| FUTU | FUTU HLDGS LTD | 23K | $1M+ | SH |
| CEF | SPROTT ASSET MANAGEMENT LP | 81K | $1M+ | SH |
| ABUS | ARBUTUS BIOPHARMA CORP | 767K | $1M+ | SH |
| AIZ | ASSURANT INC | 15K | $1M+ | SH |
| BITF | BITFARMS LTD | 1.5M | $1M+ | SH |
| PHYD | PUTNAM ETF TRUST | 70K | $1M+ | SH |
| ISTB | ISHARES TR | 74K | $1M+ | SH |
| XLP | SELECT SECTOR SPDR TR | 46K | $1M+ | SH |
| BLDR | BUILDERS FIRSTSOURCE INC | 35K | $1M+ | SH |
| IVZ | INVESCO LTD | 135K | $1M+ | SH |
| BAP | CREDICORP LTD | 12K | $1M+ | SH |
| SWK | STANLEY BLACK & DECKER INC | 47K | $1M+ | SH |
| LYB | LYONDELLBASELL INDUSTRIES N | 80K | $1M+ | SH |
| NXT | NEXTPOWER INC | 40K | $1M+ | SH |
| TRAK | REPOSITRAK INC | 279K | $1M+ | SH |
| EPAM | EPAM SYS INC | 17K | $1M+ | SH |
| MNTN | MNTN INC | 288K | $1M+ | SH |
| GL | GLOBE LIFE INC | 24K | $1M+ | SH |
| — | FORTUNA MNG CORP | 2.0M | $1M+ | PRN |
| LAC | LITHIUM AMERS CORP NEW | 779K | $1M+ | SH |
| DAY | DAYFORCE INC | 49K | $1M+ | SH |
| EXAS | EXACT SCIENCES CORP | 33K | $1M+ | SH |
| BE | BLOOM ENERGY CORP | 38K | $1M+ | SH |
| FDS | FACTSET RESH SYS INC | 11K | $1M+ | SH |
| EMGF | ISHARES INC | 57K | $1M+ | SH |
| ACI | ALBERTSONS COS INC | 190K | $1M+ | SH |
| BRR | PROCAP FINL INC | 981K | $1M+ | SH |
| PDI | PIMCO DYNAMIC INCOME FD | 183K | $1M+ | SH |