CIK 927971
BANK OF MONTREAL /CAN/
Institutional 13F holdings & portfolio
Holdings
3,181
Portfolio Value
$83.51B
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1001–1050 of 3,181
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| KMLM | KRANESHARES TRUST | 67K | $1.74M | SH |
| FR | FIRST INDL RLTY TR INC | 30K | $1.73M | SH |
| IHE | ISHARES TR | 20K | $1.72M | SH |
| SR | SPIRE INC | 21K | $1.72M | SH |
| EB | EVENTBRITE INC | 386K | $1.72M | SH |
| VDC | VANGUARD WORLD FD | 8K | $1.69M | SH |
| VBIL | VANGUARD INSTL INDEX FD | 22K | $1.67M | SH |
| VONV | VANGUARD SCOTTSDALE FDS | 18K | $1.65M | SH |
| SMMT | SUMMIT THERAPEUTICS INC | 94K | $1.65M | SH |
| FLEX | FLEX LTD | 27K | $1.64M | SH |
| VGIT | VANGUARD SCOTTSDALE FDS | 27K | $1.64M | SH |
| OGS | ONE GAS INC | 21K | $1.63M | SH |
| NJR | NEW JERSEY RES CORP | 35K | $1.63M | SH |
| ELS | EQUITY LIFESTYLE PPTYS INC | 27K | $1.63M | SH |
| RWR | SPDR SERIES TRUST | 16K | $1.61M | SH |
| GSLC | GOLDMAN SACHS ETF TR | 12K | $1.60M | SH |
| SMH | VANECK ETF TRUST | 4K | $1.57M | SH |
| HYMC | HYCROFT MINING HOLDING CORP | 66K | $1.57M | SH |
| CINT | CI&T INC | 385K | $1.57M | SH |
| EEMA | ISHARES INC | 17K | $1.56M | SH |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5K | $1.56M | SH |
| USMV | ISHARES TR | 17K | $1.55M | SH |
| NOK | NOKIA CORP | 239K | $1.54M | SH |
| SILJ | AMPLIFY ETF TR | 55K | $1.52M | SH (Put) |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 33K | $1.52M | SH |
| FLIN | FRANKLIN TEMPLETON ETF TR | 39K | $1.52M | SH |
| — | TYLER TEX INDPT SCH DIST | 1.5M | $1.52M | PRN |
| XLRE | SELECT SECTOR SPDR TR | 37K | $1.51M | SH |
| JMIA | JUMIA TECHNOLOGIES AG | 121K | $1.51M | SH |
| HIMS | HIMS & HERS HEALTH INC | 46K | $1.50M | SH |
| EMBJ | EMBRAER S.A. | 23K | $1.49M | SH |
| IE | IVANHOE ELECTRIC INC | 93K | $1.49M | SH |
| QEFA | SPDR INDEX SHS FDS | 16K | $1.47M | SH |
| STAG | STAG INDL INC | 40K | $1.47M | SH |
| PSTG | PURE STORAGE INC | 22K | $1.46M | SH |
| IYF | ISHARES TR | 11K | $1.46M | SH |
| ATXS | ASTRIA THERAPEUTICS INC | 110K | $1.44M | SH |
| GROY | GOLD ROYALTY CORP | 355K | $1.44M | SH |
| — | SUNOCOCORP LLC | 29K | $1.43M | SH |
| CASY | CASEYS GEN STORES INC | 3K | $1.43M | SH |
| LINE | LINEAGE INC | 41K | $1.42M | SH |
| EWW | ISHARES INC | 20K | $1.41M | SH |
| CW | CURTISS WRIGHT CORP | 3K | $1.41M | SH |
| NWE | NORTHWESTERN ENERGY GROUP IN | 22K | $1.39M | SH |
| MDB | MONGODB INC | 3K | $1.38M | SH |
| DFAW | DIMENSIONAL ETF TRUST | 19K | $1.38M | SH |
| — | WAYFAIR INC | 601K | $1.38M | PRN |
| SCHO | SCHWAB STRATEGIC TR | 56K | $1.37M | SH |
| BURL | BURLINGTON STORES INC | 5K | $1.36M | SH |
| RIO | RIO TINTO PLC | 17K | $1.36M | SH |