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 1151–1200 of 3,181
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| LECO | LINCOLN ELEC HLDGS INC | 4K | $920K | SH |
| MTZ | MASTEC INC | 4K | $920K | SH |
| BIRK | BIRKENSTOCK HOLDING PLC | 22K | $914K | SH |
| EVR | EVERCORE INC | 3K | $905K | SH |
| OHI | OMEGA HEALTHCARE INVS INC | 20K | $905K | SH |
| ENTG | ENTEGRIS INC | 11K | $894K | SH |
| GSM | FERROGLOBE PLC | 193K | $893K | SH |
| TMC | TMC THE METALS COMPANY INC | 144K | $891K | SH |
| BHP | BHP GROUP LTD | 15K | $891K | SH |
| HL | HECLA MNG CO | 46K | $890K | SH |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12K | $890K | SH |
| AR | ANTERO RESOURCES CORP | 26K | $889K | SH |
| ACM | AECOM | 9K | $884K | SH |
| RUN | SUNRUN INC | 48K | $880K | SH |
| ALLY | ALLY FINL INC | 19K | $879K | SH |
| GSK | GSK PLC | 18K | $879K | SH |
| REXR | REXFORD INDL RLTY INC | 23K | $875K | SH |
| CWT | CALIFORNIA WTR SVC GROUP | 20K | $875K | SH |
| MEDP | MEDPACE HLDGS INC | 2K | $873K | SH |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 29K | $869K | SH |
| VHT | VANGUARD WORLD FD | 3K | $869K | SH |
| CMP | COMPASS MINERALS INTL INC | 44K | $867K | SH |
| RSST | TIDAL TRUST II | 30K | $863K | SH |
| ELAN | ELANCO ANIMAL HEALTH INC | 37K | $847K | SH |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 31K | $847K | SH |
| ILF | ISHARES TR | 28K | $845K | SH |
| MUX | MCEWEN INC. | 45K | $842K | SH |
| BBUC | BROOKFIELD BUSINESS CORP | 24K | $840K | SH |
| UNM | UNUM GROUP | 11K | $840K | SH |
| SPLV | INVESCO EXCH TRADED FD TR II | 12K | $836K | SH |
| BLD | TOPBUILD CORP | 2K | $835K | SH |
| CCK | CROWN HLDGS INC | 8K | $829K | SH |
| CLH | CLEAN HARBORS INC | 4K | $827K | SH |
| SBRA | SABRA HEALTH CARE REIT INC | 44K | $826K | SH |
| BJ | BJS WHSL CLUB HLDGS INC | 9K | $824K | SH |
| XYLD | GLOBAL X FDS | 20K | $824K | SH |
| WCC | WESCO INTL INC | 3K | $824K | SH |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9K | $819K | SH |
| QDF | FLEXSHARES TR | 10K | $815K | SH |
| FENI | FIDELITY COVINGTON TRUST | 22K | $814K | SH |
| MAGS | LISTED FDS TR | 12K | $812K | SH |
| UAMY | UNITED STATES ANTIMONY CORP | 162K | $812K | SH |
| CACI | CACI INTL INC | 2K | $810K | SH |
| BNDW | VANGUARD SCOTTSDALE FDS | 12K | $810K | SH |
| SUI | SUN CMNTYS INC | 7K | $807K | SH |
| IXUS | ISHARES TR | 10K | $807K | SH |
| NB | NIOCORP DEVS LTD | 151K | $800K | SH |
| WHF | WHITEHORSE FIN INC | 115K | $798K | SH |
| SNX | TD SYNNEX CORPORATION | 5K | $797K | SH |
| EU | ENCORE ENERGY CORP | 332K | $791K | SH (Call) |