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
PKPARK HOTELS & RESORTS INC
$1K
HRBBLOCK H & R INC
$1K
EMBISHARES TR
$1K
SPYDSPDR SER TR
$1K
SHYGISHARES TR
$1K
MDUMDU RES GROUP INC
$1K
SMTCSEMTECH CORP
$1K
GPKGRAPHIC PACKAGING HLDG CO
$1K
IBRXIMMUNITYBIO INC
$1K
CWTCALIFORNIA WTR SVC GROUP
$1K
TRNOTERRENO RLTY CORP
$1K
XPELXPEL INC
$1K
SRSPIRE INC
$1K
SAMBOSTON BEER INC
$1K
DFUVDIMENSIONAL ETF TRUST
$1K
RYAAYRYANAIR HOLDINGS PLC
$1K
MTUSMETALLUS INC
$1K
KLACKLA CORP
$1K
IOSPINNOSPEC INC
$1K
SMCIUSDSUPER MICRO COMPUTER INC
$1K
TXRHTEXAS ROADHOUSE INC
$1K
TMHCTAYLOR MORRISON HOME CORP
$1K
GWXSPDR INDEX SHS FDS
$1K
NVEEUSDNV5 GLOBAL INC
$1K
FBKFB FINL CORP
$1K
BJBJS WHSL CLUB HLDGS INC
$1K
DFINDONNELLEY FINL SOLUTIONS INC
$1K
IYMISHARES TR
$1K
ASANASANA INC
$1K
SAVESPIRIT AIRLS INC
$1K
TGBTASEKO MINES LTD
$1K
SITESITEONE LANDSCAPE SUPPLY INC
$1K
CHTCHUNGHWA TELECOM CO LTD
$1K
FGDLFRANKLIN TEMPLETON HOLDINGS
$1K
ROFKFORCE INC
$1K
CPNGCOUPANG INC
$1K
BRCBRADY CORP
$1K
AMXAMERICA MOVIL SAB DE CV
$1K
MUSAMURPHY USA INC
$1K
CPKCHESAPEAKE UTILS CORP
$1K
VXFVANGUARD INDEX FDS
$1K
HTOSJW GROUP
$1K
CNMDCONMED CORP
$1K
EQHEQUITABLE HLDGS INC
$1K
AROCARCHROCK INC
$1K
HOUSANYWHERE REAL ESTATE INC
$1K
BCCBOISE CASCADE CO DEL
$1K
XESSPDR SER TR
$1K
IDTIDT CORP
$1K
PPCPILGRIMS PRIDE CORP
$1K
ONTOONTO INNOVATION INC
$1K
DBRGDIGITALBRIDGE GROUP INC
$1K
BURBURFORD CAP LTD
$1K
CENXCENTURY ALUM CO
$1K
UCBUNITED CMNTY BKS BLAIRSVLE G
$1K
OLEDUNIVERSAL DISPLAY CORP
$1K
FOURSHIFT4 PMTS INC
$1K
HAMHARMONY GOLD MINING CO LTD
$1K
THGHANOVER INS GROUP INC
$1K
MIGAMICROSTRATEGY INC
$1K
WBSWEBSTER FINL CORP
$1K
IYCISHARES TR
$1K
BOKFBOK FINL CORP
$1K
PRVAPRIVIA HEALTH GROUP INC
$1K
NYTNEW YORK TIMES CO
$1K
EWWISHARES INC
$1K
UVEUNIVERSAL INS HLDGS INC
$1K
NOBLPROSHARES TR
$1K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$1K
VVVVALVOLINE INC
$1K
OMFONEMAIN HLDGS INC
$1K
CIBRFIRST TR EXCHANGE TRADED FD
$1K
BLKBBLACKBAUD INC
$1K
ICLICL GROUP LTD
$1K
MMSIMERIT MED SYS INC
$1K
ONONON HLDG AG
$1K
CPACOPA HOLDINGS SA
$1K
DKDELEK US HLDGS INC NEW
$1K
MSCIMSCI INC
$1K
EPRTESSENTIAL PPTYS RLTY TR INC
$1K
HAYNUSDHAYNES INTL INC
$1K
VNOVORNADO RLTY TR
$1K
DDSDILLARDS INC
$1K
VIGIVANGUARD WHITEHALL FDS
$1K
PLLPIEDMONT LITHIUM INC
$1K
CARTMAPLEBEAR INC
$1K
QEFASPDR INDEX SHS FDS
$1K
AITAPPLIED INDL TECHNOLOGIES IN
$1K
ZTOZTO EXPRESS CAYMAN INC
$1K
EWLISHARES INC
$1K
SGDMSPROTT ETF TRUST
$1K
WOODISHARES TR
$1K
XENEXENON PHARMACEUTICALS INC
$1K
CDPCOPT DEFENSE PROPERTIES
$1K
EHCENCOMPASS HEALTH CORP
$1K
CEF/USPROTT PHYSICAL GOLD & SILVE
$1K
PKXPOSCO HOLDINGS INC
$1K
SLABSILICON LABORATORIES INC
$1K
CIMCHIMERA INVT CORP
$1K
UNGUNITED STS NAT GAS FD LP
$1K
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