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 |
|---|---|
DBCINVESCO DB COMMDY INDX TRCK | $5K |
ARMKARAMARK | $5K |
FOXAFOX CORP | $5K |
CEIXEURCONSOL ENERGY INC NEW | $5K |
BMRNBIOMARIN PHARMACEUTICAL INC | $5K |
XLFISELECT SECTOR SPDR TR | $5K |
RUNSUNRUN INC | $5K |
KSAISHARES TR | $5K |
PENPENUMBRA INC | $5K |
HLNHALEON PLC | $5K |
IMGIAMGOLD CORP | $5K |
INNSUMMIT HOTEL PPTYS INC | $5K |
FRFIRST INDL RLTY TR INC | $5K |
RSPHINVESCO EXCHANGE TRADED FD T | $5K |
VODVODAFONE GROUP PLC NEW | $5K |
VVVANGUARD INDEX FDS | $5K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $5K |
IBITISHARES BITCOIN TR | $5K |
SHVISHARES TR | $5K |
DSIISHARES TR | $5K |
RGAREINSURANCE GRP OF AMERICA I | $5K |
ALSNALLISON TRANSMISSION HLDGS I | $5K |
QQQEDIREXION SHS ETF TR | $5K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $5K |
TMDXTRANSMEDICS GROUP INC | $5K |
IBKRINTERACTIVE BROKERS GROUP IN | $5K |
ABNB 0 03/15/26AIRBNB INC | $5K |
IYHISHARES TR | $5K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $5K |
QQQINVESCO EXCH TRD SLF IDX FD | $5K |
FLJPFRANKLIN TEMPLETON ETF TR | $5K |
FRDMEA SERIES TRUST | $5K |
CABO 0 03/15/26CABLE ONE INC | $5K |
NCLH 1.125 02/15/27NCL CORP LTD | $5K |
PSTGPURE STORAGE INC | $5K |
DBX 0 03/01/28DROPBOX INC | $5K |
MITKMITEK SYS INC | $5K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $5K |
BTU 3.25 03/01/28PEABODY ENGR CORP | $5K |
GRPNGROUPON INC | $5K |
AFGAMERICAN FINL GROUP INC OHIO | $5K |
CA8ACACI INTL INC | $5K |
ELANELANCO ANIMAL HEALTH INC | $5K |
TMOTHERMO FISHER SCIENTIFIC INC | $5K |
AUANGLOGOLD ASHANTI PLC | $5K |
KITTNAUTICUS ROBOTICS INC | $5K |
VHTVANGUARD WORLD FD | $5K |
NVTNVENT ELECTRIC PLC | $5K |
HBC2HSBC HLDGS PLC | $5K |
NGDNEW GOLD INC CDA | $5K |
CPRICAPRI HOLDINGS LIMITED | $5K |
CUCAAVIS BUDGET GROUP | $5K |
SNPSSYNOPSYS INC | $5K |
PTENPATTERSON-UTI ENERGY INC | $5K |
RAMPLIVERAMP HLDGS INC | $5K |
AWNADVANCE AUTO PARTS INC | $5K |
NXSTNEXSTAR MEDIA GROUP INC | $5K |
DLSWISDOMTREE TR | $5K |
PARRPAR PAC HOLDINGS INC | $5K |
SUSAISHARES TR | $5K |
MOG/AMOOG INC | $5K |
RLRALPH LAUREN CORP | $5K |
IJTISHARES TR | $5K |
BWXTBWX TECHNOLOGIES INC | $5K |
VECOVEECO INSTRS INC DEL | $4K |
NBIXNEUROCRINE BIOSCIENCES INC | $4K |
CNXCNX RES CORP | $4K |
AGFIRST MAJESTIC SILVER CORP | $4K |
UBSIUNITED BANKSHARES INC WEST V | $4K |
JLLJONES LANG LASALLE INC | $4K |
BHFBRIGHTHOUSE FINL INC | $4K |
SSRMSSR MINING IN | $4K |
REZIRESIDEO TECHNOLOGIES INC | $4K |
TEVATEVA PHARMACEUTICAL INDS LTD | $4K |
WSOWATSCO INC | $4K |
FHIFEDERATED HERMES INC | $4K |
WEEDCANOPY GROWTH CORP | $4K |
HP5AEQUITY COMWLTH | $4K |
RPRXROYALTY PHARMA PLC | $4K |
ODP1THE ODP CORP | $4K |
BRKRBRUKER CORP | $4K |
EXECHESAPEAKE ENERGY CORP | $4K |
GJBSTEELCASE INC | $4K |
TLRYEURTILRAY BRANDS INC | $4K |
S7VSALLY BEAUTY HLDGS INC | $4K |
IBBISHARES TR | $4K |
TTCTORO CO | $4K |
GROYGOLD ROYALTY CORP | $4K |
WPPWPP PLC NEW | $4K |
AIRCUSDAPARTMENT INCOME REIT CORP | $4K |
CATHGLOBAL X FDS | $4K |
MTARCELORMITTAL SA LUXEMBOURG | $4K |
LEGWQTHE LION ELECTRIC COMPANY | $4K |
GKDGRAND CANYON ED INC | $4K |
JWNUSDNORDSTROM INC | $4K |
EMLCVANECK ETF TRUST | $4K |
CHEF 1.875 12/01/24CHEFS WHSE INC | $4K |
PCTPURECYCLE TECHNOLOGIES INC | $4K |
VUSBVANGUARD BD INDEX FDS | $4K |
CXSEWISDOMTREE TR | $4K |