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 |
|---|---|
JETSETF SER SOLUTIONS | $3K |
YEXTYEXT INC | $3K |
IVLUISHARES TR | $3K |
BMBLBUMBLE INC | $3K |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $3K |
SCCOSOUTHERN COPPER CORP | $3K |
BANDBANDWIDTH INC | $3K |
XIFRNEXTERA ENERGY PARTNERS LP | $3K |
XFEBFIRST TR EXCH TRADED FD III | $3K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $3K |
VMBSVANGUARD SCOTTSDALE FDS | $3K |
BSY 0.375 07/01/27BENTLEY SYS INC | $3K |
DFAIDIMENSIONAL ETF TRUST | $3K |
ACESALPS ETF TR | $3K |
BILL 0 12/01/25BILL HOLDINGS INC | $3K |
XRLVINVESCO EXCH TRADED FD TR II | $3K |
IYY*ISHARES TR | $3K |
TRIP 0.25 04/01/26TRIPADVISOR INC | $3K |
FRPT 3 04/01/28FRESHPET INC | $3K |
GDDYGODADDY INC | $3K |
HUTHUT 8 CORP | $3K |
ISCFISHARES TR | $3K |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $3K |
MITKMITEK SYS INC | $3K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $3K |
CINTCI&T INC | $3K |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $3K |
RPMRPM INTL INC | $3K |
GLOBGLOBANT S A | $3K |
GBCIGLACIER BANCORP INC NEW | $3K |
XPXP INC | $3K |
SRCLSTERICYCLE INC | $3K |
NFLXNETFLIX INC | $3K |
GTGOODYEAR TIRE & RUBR CO | $3K |
BCBRUNSWICK CORP | $3K |
FIXCOMFORT SYS USA INC | $3K |
SCHDSCHWAB STRATEGIC TR | $3K |
DARDARLING INGREDIENTS INC | $3K |
THOTHOR INDS INC | $3K |
BLDTOPBUILD CORP | $3K |
MPTMEDICAL PPTYS TRUST INC | $3K |
HPHELMERICH & PAYNE INC | $3K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $3K |
TKRTIMKEN CO | $3K |
RYANRYAN SPECIALTY HOLDINGS INC | $3K |
GWREGUIDEWIRE SOFTWARE INC | $3K |
SMGSCOTTS MIRACLE-GRO CO | $3K |
BMTABRITISH AMERN TOB PLC | $3K |
IDXXIDEXX LABS INC | $3K |
AIC3 AI INC | $3K |
KNSLKINSALE CAP GROUP INC | $3K |
CCIVGBPLUCID GROUP INC | $3K |
TGLTREASURE GLOBAL INC | $3K |
CUBECUBESMART | $3K |
RTORENTOKIL INITIAL PLC | $3K |
PCTYPAYLOCITY HLDG CORP | $3K |
HLIHOULIHAN LOKEY INC | $3K |
ATHMAUTOHOME INC | $3K |
SLVISHARES SILVER TR | $3K |
SMFGSUMITOMO MITSUI FINL GROUP I | $3K |
MTDRMATADOR RES CO | $2K |
RHRH | $2K |
BOTZGLOBAL X FDS | $2K |
APY1EURCHAMPIONX CORPORATION | $2K |
DFUSDIMENSIONAL ETF TRUST | $2K |
MLB1MERCADOLIBRE INC | $2K |
IGFISHARES TR | $2K |
ITTITT INC | $2K |
PLNTPLANET FITNESS INC | $2K |
EVREVERCORE INC | $2K |
HTHTH WORLD GROUP LTD | $2K |
AMLPALPS ETF TR | $2K |
EWHISHARES INC | $2K |
NJRNEW JERSEY RES CORP | $2K |
INCOCOLUMBIA ETF TR II | $2K |
KBHKB HOME | $2K |
TWTRADEWEB MKTS INC | $2K |
CFRCULLEN FROST BANKERS INC | $2K |
AVGOBROADCOM INC | $2K |
VYMIVANGUARD WHITEHALL FDS | $2K |
ITA*ISHARES TR | $2K |
NOVNOV INC | $2K |
WIXWIX COM LTD | $2K |
AMANTERO MIDSTREAM CORP | $2K |
THCTENET HEALTHCARE CORP | $2K |
EX9EXELIXIS INC | $2K |
USIGISHARES TR | $2K |
LECOLINCOLN ELEC HLDGS INC | $2K |
XPOXPO INC | $2K |
ATGEADTALEM GLOBAL ED INC | $2K |
IPGPIPG PHOTONICS CORP | $2K |
EMEEMCOR GROUP INC | $2K |
ALLYALLY FINL INC | $2K |
SCHASCHWAB STRATEGIC TR | $2K |
PLUNPLUG POWER INC | $2K |
GMABGENMAB A/S | $2K |
VISVANGUARD WORLD FD | $2K |
HN9HANESBRANDS INC | $2K |
BLDPBALLARD PWR SYS INC NEW | $2K |
ELFE L F BEAUTY INC | $2K |