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 |
|---|---|
SIVRABRDN SILVER ETF TRUST | $4K |
SCHFSCHWAB STRATEGIC TR | $4K |
HOVHOVNANIAN ENTERPRISES INC | $4K |
GIISPDR INDEX SHS FDS | $4K |
ALTGALTA EQUIPMENT GROUP INC | $4K |
PRGSPROGRESS SOFTWARE CORP | $4K |
KWTISHARES TR | $4K |
TPBTURNING PT BRANDS INC | $4K |
TUR*ISHARES INC | $4K |
JBTJOHN BEAN TECHNOLOGIES CORP | $4K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $4K |
LQDHISHARES U S ETF TR | $4K |
W 0.625 10/01/25WAYFAIR INC | $4K |
RPD 0.25 03/15/27RAPID7 INC | $4K |
DMLDENISON MINES CORP | $4K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $4K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $4K |
XMHQINVESCO EXCHANGE TRADED FD T | $4K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $4K |
SMBVANECK ETF TRUST | $4K |
RENTRENT THE RUNWAY INC | $4K |
PTONPELOTON INTERACTIVE INC | $4K |
CNHICNH INDL N V | $4K |
YELPYELP INC | $4K |
SLCAU S SILICA HLDGS INC | $4K |
VXUSVANGUARD STAR FDS | $4K |
DGROISHARES TR | $4K |
USFDUS FOODS HLDG CORP | $4K |
WHRWHIRLPOOL CORP | $4K |
DXCDXC TECHNOLOGY CO | $4K |
FSSFEDERAL SIGNAL CORP | $4K |
VSTVISTRA CORP | $4K |
VGSHVANGUARD SCOTTSDALE FDS | $4K |
FYBRFRONTIER COMMUNICATIONS PARE | $4K |
ENSGENSIGN GROUP INC | $4K |
DVDOUBLEVERIFY HLDGS INC | $4K |
MTHMERITAGE HOMES CORP | $4K |
SYNASYNAPTICS INC | $4K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $4K |
MANHMANHATTAN ASSOCIATES INC | $4K |
RELXRELX PLC | $4K |
SFSTIFEL FINL CORP | $4K |
HDBHDFC BANK LTD | $4K |
SJNKSPDR SER TR | $4K |
SUISUN CMNTYS INC | $4K |
LNCLINCOLN NATL CORP IND | $4K |
TNLTRAVEL PLUS LEISURE CO | $4K |
OCOWENS CORNING NEW | $3K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $3K |
MORNMORNINGSTAR INC | $3K |
FMXFOMENTO ECONOMICO MEXICANO S | $3K |
NTRANATERA INC | $3K |
RSRELIANCE INC | $3K |
MJAMPLIFY ETF TR | $3K |
UGIUGI CORP NEW | $3K |
LRNSTRIDE INC | $3K |
DTDYNATRACE INC | $3K |
PINCPREMIER INC | $3K |
REXRREXFORD INDL RLTY INC | $3K |
HXLHEXCEL CORP NEW | $3K |
LIVNLIVANOVA PLC | $3K |
BONDPIMCO ETF TR | $3K |
MPMP MATERIALS CORP | $3K |
LBRDKLIBERTY BROADBAND CORP | $3K |
LDEMISHARES TR | $3K |
DBXDROPBOX INC | $3K |
MURMURPHY OIL CORP | $3K |
BCSBARCLAYS PLC | $3K |
ZIONZIONS BANCORPORATION N A | $3K |
LPGDORIAN LPG LTD | $3K |
MDPEDIATRIX MEDICAL GROUP INC | $3K |
EDGGOLD FIELDS LTD | $3K |
DTMDT MIDSTREAM INC | $3K |
BBBLACKBERRY LTD | $3K |
FVICHFFORTUNA SILVER MINES INC | $3K |
NVRIENVIRI CORP | $3K |
ZGZILLOW GROUP INC | $3K |
SPYVSPDR SER TR | $3K |
MQ8MAG SILVER CORP | $3K |
KBIAKB FINL GROUP INC | $3K |
SCHXSCHWAB STRATEGIC TR | $3K |
ALAIR LEASE CORP | $3K |
COHRCOHERENT CORP | $3K |
4IUINVESCO INDIA EXCHANGE-TRADE | $3K |
FLOTISHARES TR | $3K |
CYBRCYBERARK SOFTWARE LTD | $3K |
ESGUISHARES TR | $3K |
SEESEALED AIR CORP NEW | $3K |
FOXFOX CORP | $3K |
URAGLOBAL X FDS | $3K |
QUALISHARES TR | $3K |
FIWFIRST TR EXCHANGE-TRADED FD | $3K |
BURLBURLINGTON STORES INC | $3K |
COLDAMERICOLD REALTY TRUST INC | $3K |
METVLISTED FD TR | $3K |
FCNFTI CONSULTING INC | $3K |
SIL1EURSILVERCREST METALS INC | $3K |
USMVISHARES TR | $3K |
PSLV/USPROTT PHYSICAL SILVER TR | $3K |
DUOLDUOLINGO INC | $3K |