BANK OF MONTREAL /CAN/ Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$178.0M
Holdings
3,504
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,504 positions)
| Stock | Value |
|---|---|
CNMD 2.25 06/15/27CONMED CORP | $8K |
SCHRSCHWAB STRATEGIC TR | $8K |
—IRONWOOD PHARMACEUTICALS INC | $8K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $8K |
FLSFLOWSERVE CORP | $8K |
RIVNRIVIAN AUTOMOTIVE INC | $8K |
XLBSELECT SECTOR SPDR TR | $8K |
SEICSEI INVTS CO | $8K |
PLTRPALANTIR TECHNOLOGIES INC | $8K |
OVVOVINTIV INC | $8K |
LOGILOGITECH INTL S A | $8K |
REGREGENCY CTRS CORP | $8K |
TIPISHARES TR | $8K |
GGGGRACO INC | $8K |
VTVANGUARD INTL EQUITY INDEX F | $8K |
WSMWILLIAMS SONOMA INC | $8K |
TPDTEMPUR SEALY INTL INC | $8K |
PRIPRIMERICA INC | $8K |
AIZASSURANT INC | $8K |
GGENPACT LIMITED | $8K |
EROERO COPPER CORP | $7K |
INGING GROEP N.V. | $7K |
EQXEQUINOX GOLD CORP | $7K |
MARAMARATHON DIGITAL HOLDINGS IN | $7K |
MCKMCKESSON CORP | $7K |
WWDWOODWARD INC | $7K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $7K |
HDVISHARES TR | $7K |
VGKVANGUARD INTL EQUITY INDEX F | $7K |
AYS1SANDSTORM GOLD LTD | $7K |
WLYWILEY JOHN & SONS INC | $7K |
PENGSMART GLOBAL HLDGS INC | $7K |
CFLTCONFLUENT INC | $7K |
NWLINATIONAL WESTN LIFE GROUP IN | $7K |
CWISPDR INDEX SHS FDS | $7K |
APLSAPELLIS PHARMACEUTICALS INC | $7K |
ASRGRUPO AEROPORTUARIO DEL SURE | $7K |
LNTALLIANT ENERGY CORP | $7K |
IXNISHARES TR | $7K |
CRBGCOREBRIDGE FINL INC | $7K |
EXASEXACT SCIENCES CORP | $7K |
SNAP 0.125 03/01/28SNAP INC | $7K |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $7K |
EVBGEUREVERBRIDGE INC | $7K |
BORRBORR DRILLING LTD | $7K |
USOUNITED STS OIL FD LP | $7K |
XLUSELECT SECTOR SPDR TR | $7K |
NWSANEWS CORP NEW | $7K |
IUSGISHARES TR | $7K |
DELLDELL TECHNOLOGIES INC | $7K |
FMCFMC CORP | $7K |
LPXLOUISIANA PAC CORP | $7K |
HHYATT HOTELS CORP | $7K |
MTZMASTEC INC | $7K |
STNESTONECO LTD | $7K |
VETVERMILION ENERGY INC | $7K |
CZRCAESARS ENTERTAINMENT INC NE | $7K |
IRDMIRIDIUM COMMUNICATIONS INC | $7K |
VONVVANGUARD SCOTTSDALE FDS | $7K |
WMGWARNER MUSIC GROUP CORP | $6K |
FERGFERGUSON PLC NEW | $6K |
CLHCLEAN HARBORS INC | $6K |
APPAPPLOVIN CORP | $6K |
VBKVANGUARD INDEX FDS | $6K |
ROKUROKU INC | $6K |
GLPIGAMING & LEISURE PPTYS INC | $6K |
NVDANVIDIA CORPORATION | $6K |
LCLENDINGCLUB CORP | $6K |
PPLTABRDN PLATINUM ETF TRUST | $6K |
BAPCREDICORP LTD | $6K |
ECPGENCORE CAP GROUP INC | $6K |
EXPEAGLE MATLS INC | $6K |
GVIISHARES TR | $6K |
CDNACAREDX INC | $6K |
ENQENTEGRIS INC | $6K |
AVTRAVANTOR INC | $6K |
HEIHEICO CORP NEW | $6K |
CASYCASEYS GEN STORES INC | $6K |
APPNAPPIAN CORP | $6K |
TBILRBB FD INC | $6K |
SNNSMITH & NEPHEW PLC | $6K |
ALTREURALTAIR ENGR INC | $6K |
DFEVDIMENSIONAL ETF TRUST | $6K |
BEBLOOM ENERGY CORP | $6K |
IXCISHARES TR | $6K |
ADBEADOBE INC | $6K |
RGENREPLIGEN CORP | $6K |
EFAVISHARES TR | $6K |
HRHEALTHCARE RLTY TR | $6K |
BUDANHEUSER BUSCH INBEV SA/NV | $6K |
IXJISHARES TR | $6K |
ACIALBERTSONS COS INC | $6K |
BENFRANKLIN RESOURCES INC | $6K |
IVZINVESCO LTD | $6K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $5K |
SEASEABRIDGE GOLD INC | $5K |
VOTVANGUARD INDEX FDS | $5K |
ABMABM INDS INC | $5K |
CGCENTERRA GOLD INC | $5K |
JBLUJETBLUE AWYS CORP | $5K |