BANK OF MONTREAL /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | XPEV | 65K | $1.52M |
 | TDC | 65K | $1.40M |
 | AXON | 65K | $46.46M |
 | BEKE | 64K | $1.22M |
 | ARI | 64K | $647.97K |
 | ERJ | 64K | $3.86M |
 | GTX | 64K | $869.62K |
 | MRP | 64K | $2.15M |
 | STWD | 64K | $1.24M |
 | CHYM | 63K | $1.27M |
 | NWS | 63K | $2.18M |
 | UHS | 63K | $12.82M |
 | CHWY | 63K | $2.53M |
 | OKLO | 63K | $6.98M |
 | CMA | 62K | $4.28M |
 | RNG | 62K | $1.76M |
 | VECO | 62K | $1.89M |
 | SUI | 62K | $7.98M |
 | CLSK | 62K | $894.01K |
 | AA | 62K | $2.03M |
XPeng Inc.
XPEV
Shares Held
65K
Value
$1.52M
Teradata Corporation
TDC
Shares Held
65K
Value
$1.40M
Axon Enterprise, Inc.
AXON
Shares Held
65K
Value
$46.46M
KE Holdings Inc.
BEKE
Shares Held
64K
Value
$1.22M
Apollo Commercial Real Estate Finance, Inc.
ARI
Shares Held
64K
Value
$647.97K
Embraer S.A.
ERJ
Shares Held
64K
Value
$3.86M
Garrett Motion Inc.
GTX
Shares Held
64K
Value
$869.62K
Millrose Properties, Inc.
MRP
Shares Held
64K
Value
$2.15M
Starwood Property Trust, Inc.
STWD
Shares Held
64K
Value
$1.24M
Chime Financial, Inc. Class A Common Stock
CHYM
Shares Held
63K
Value
$1.27M
News Corporation
NWS
Shares Held
63K
Value
$2.18M
Universal Health Services, Inc.
UHS
Shares Held
63K
Value
$12.82M
Chewy, Inc.
CHWY
Shares Held
63K
Value
$2.53M
Oklo Inc.
OKLO
Shares Held
63K
Value
$6.98M
Comerica Incorporated
CMA
Shares Held
62K
Value
$4.28M
RingCentral, Inc.
RNG
Shares Held
62K
Value
$1.76M
Veeco Instruments Inc.
VECO
Shares Held
62K
Value
$1.89M
Sun Communities, Inc.
SUI
Shares Held
62K
Value
$7.98M
CleanSpark, Inc.
CLSK
Shares Held
62K
Value
$894.01K
Alcoa Corporation
AA
Shares Held
62K
Value
$2.03M