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)

StockValue
AYIACUITY BRANDS INC
$2K
MNDYMONDAY COM LTD
$2K
IHIISHARES TR
$2K
ICLNISHARES TR
$2K
SWXSOUTHWEST GAS HLDGS INC
$2K
FDO.FMACYS INC
$2K
ATRAPTARGROUP INC
$2K
TENBTENABLE HLDGS INC
$2K
VISTVISTA ENERGY S.A.B. DE C.V.
$2K
NTLAINTELLIA THERAPEUTICS INC
$2K
NSZNETSCOUT SYS INC
$2K
SAIASAIA INC
$2K
SNAPSNAP INC
$2K
TFPMTRIPLE FLAG PRECIOUS METAL
$2K
PRGPROG HOLDINGS INC
$2K
FDNFIRST TR EXCHANGE-TRADED FD
$2K
CDECOEUR MNG INC
$2K
SPWRQSUNPOWER CORP
$2K
CABOCABLE ONE INC
$2K
ITOTISHARES TR
$2K
IXGISHARES TR
$2K
OGSONE GAS INC
$2K
CCKCROWN HLDGS INC
$2K
PTIP T TELEKOMUNIKASI INDONESIA
$2K
TELFYTELEFONICA S A
$2K
AGMFEDERAL AGRIC MTG CORP
$2K
DCIDONALDSON INC
$2K
MPLXMPLX LP
$2K
SIISPROTT INC
$2K
AMGAFFILIATED MANAGERS GROUP IN
$2K
EWMISHARES INC
$2K
LAMRLAMAR ADVERTISING CO NEW
$2K
WEXWEX INC
$2K
FIVEFIVE BELOW INC
$2K
KOFCOCA-COLA FEMSA SAB DE CV
$2K
EQNREQUINOR ASA
$2K
EFRENERGY FUELS INC
$2K
ASTLALGOMA STL GROUP INC
$2K
FWONALIBERTY MEDIA CORP DEL
$2K
ULTAULTA BEAUTY INC
$2K
SAJACOMPANHIA DE SANEAMENTO BASI
$2K
SHMSPDR SER TR
$2K
BRBRBELLRING BRANDS INC
$2K
ATDATI INC
$2K
FBINFORTUNE BRANDS INNOVATIONS I
$2K
NGNOVAGOLD RES INC
$2K
NFENEW FORTRESS ENERGY INC
$2K
NXTNEXTRACKER INC
$2K
NOMDNOMAD FOODS LTD
$2K
ANGLVANECK ETF TRUST
$2K
RNGRINGCENTRAL INC
$2K
FNDFLOOR & DECOR HLDGS INC
$2K
PBRPETROLEO BRASILEIRO SA PETRO
$2K
HLHECLA MNG CO
$2K
SGOVISHARES TR
$2K
URNMSPROTT FDS TR
$2K
NLRVANECK ETF TRUST
$2K
BROOKFIELD REINS LTD
$2K
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC
$2K
GRABGRAB HOLDINGS LIMITED
$2K
CNMCORE & MAIN INC
$2K
BSY 0.125 01/15/26BENTLEY SYS INC
$2K
$2K
CSTMCONSTELLIUM SE
$2K
IONQIONQ INC
$2K
EXPE 0 02/15/26EXPEDIA GROUP INC
$2K
ENPH 0 03/01/28ENPHASE ENERGY INC
$2K
MINTPIMCO ETF TR
$2K
SPSCSPS COMM INC
$2K
INSTINSTRUCTURE HLDGS INC
$2K
F 0 03/15/26FORD MTR CO DEL
$2K
VPGVISHAY PRECISION GROUP INC
$2K
FDMT4D MOLECULAR THERAPEUTICS IN
$2K
EMBJEMBRAER S.A.
$2K
NUAGNEW PAC METALS CORP
$2K
JAMFJAMF HLDG CORP
$2K
NICNICOLET BANKSHARES INC
$2K
TURNING PT BRANDS INC
$2K
XLGINVESCO EXCHANGE TRADED FD T
$2K
VTIPVANGUARD MALVERN FDS
$2K
FEZSPDR INDEX SHS FDS
$2K
MFDXPIMCO EQUITY SER
$2K
CATCCAMBRIDGE BANCORP
$2K
UUPINVESCO DB US DLR INDEX TR
$2K
IHAKISHARES TR
$2K
SMINISHARES TR
$2K
INDIINDIE SEMICONDUCTOR INC
$2K
SMMTSUMMIT THERAPEUTICS INC
$2K
ATMUATMUS FILTRATION TECHNOLOGIE
$2K
GOLDA-MARK PRECIOUS METALS INC
$2K
GINNGOLDMAN SACHS ETF TR
$2K
PAR 1.5 10/15/27PAR TECHNOLOGY CORP
$2K
CAPEDOUBLELINE ETF TRUST
$2K
ECPG 4 03/15/29ENCORE CAP GROUP INC
$2K
MLNKMERIDIANLINK INC
$2K
ENPH 0 03/01/26ENPHASE ENERGY INC
$2K
LNT 3.875 03/15/26ALLIANT ENERGY CORP
$2K
USDUWISDOMTREE TR
$2K
AMNBUSDAMERICAN NATL BANKSHARES INC
$2K
IEIVANHOE ELECTRIC INC
$2K
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