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 |
|---|---|
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $72K |
PCARPACCAR INC | $72K |
TROWPRICE T ROWE GROUP INC | $72K |
VYMVANGUARD WHITEHALL FDS | $72K |
AZNASTRAZENECA PLC | $71K |
HCAHCA HEALTHCARE INC | $71K |
8CWCROWN CASTLE INC | $71K |
FITBFIFTH THIRD BANCORP | $71K |
VONGVANGUARD SCOTTSDALE FDS | $70K |
CEGCONSTELLATION ENERGY CORP | $68K |
VEAVANGUARD TAX-MANAGED FDS | $68K |
DKNGDRAFTKINGS INC NEW | $67K |
CNCCENTENE CORP DEL | $67K |
DASHDOORDASH INC | $67K |
HBANHUNTINGTON BANCSHARES INC | $67K |
MTBM & T BK CORP | $67K |
WKHSEURWORKHORSE GROUP INC | $67K |
ANETEURARISTA NETWORKS INC | $66K |
KEYKEYCORP | $66K |
CFGCITIZENS FINL GROUP INC | $66K |
AKAMAKAMAI TECHNOLOGIES INC | $66K |
PWRQUANTA SVCS INC | $65K |
GOOGLALPHABET INC | $65K |
RHCRH PLC | $65K |
OKEONEOK INC NEW | $64K |
DLTRDOLLAR TREE INC | $64K |
REETISHARES TR | $64K |
FANGDIAMONDBACK ENERGY INC | $64K |
ELLAUDER ESTEE COS INC | $63K |
ABGCENCORA INC | $63K |
TACTRANSALTA CORP | $63K |
AFLAFLAC INC | $62K |
FFORD MTR CO DEL | $62K |
ELSEQUITY LIFESTYLE PPTYS INC | $62K |
IVEISHARES TR | $62K |
ALB 7.25 03/01/27ALBEMARLE CORP | $62K |
ADMARCHER DANIELS MIDLAND CO | $62K |
TFISPDR SER TR | $61K |
WELLWELLTOWER INC | $61K |
AJGGALLAGHER ARTHUR J & CO | $60K |
HLTHILTON WORLDWIDE HLDGS INC | $60K |
BROBROWN & BROWN INC | $59K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $59K |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $59K |
CMSCMS ENERGY CORP | $59K |
APTVAPTIV PLC | $58K |
ADIANALOG DEVICES INC | $58K |
BKRBAKER HUGHES COMPANY | $58K |
WSTWEST PHARMACEUTICAL SVSC INC | $58K |
MUBISHARES TR | $57K |
EBAEBAY INC. | $57K |
IQVIQVIA HLDGS INC | $57K |
BIIBBIOGEN INC | $57K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $56K |
DUHPDIMENSIONAL ETF TRUST | $56K |
KHCKRAFT HEINZ CO | $56K |
MRVLMARVELL TECHNOLOGY INC | $55K |
FSVFIRSTSERVICE CORP NEW | $54K |
YUMYUM BRANDS INC | $54K |
SHELSHELL PLC | $54K |
IVWISHARES TR | $54K |
FFIVF5 INC | $53K |
HUMHUMANA INC | $53K |
DDDUPONT DE NEMOURS INC | $53K |
AVYAVERY DENNISON CORP | $53K |
IRINGERSOLL RAND INC | $53K |
IJKISHARES TR | $53K |
OMCOMNICOM GROUP INC | $53K |
VRSKVERISK ANALYTICS INC | $53K |
LENLENNAR CORP | $53K |
STTSTATE STR CORP | $53K |
NINISOURCE INC | $52K |
CLSEURCELESTICA INC | $52K |
FURYFURY GOLD MINES LIMITED | $52K |
MRNAMODERNA INC | $52K |
AIGAMERICAN INTL GROUP INC | $52K |
JCIJOHNSON CTLS INTL PLC | $51K |
PSAPUBLIC STORAGE | $51K |
VSCOVICTORIAS SECRET AND CO | $50K |
REEVEREST GROUP LTD | $50K |
ACWIISHARES TR | $50K |
KELKELLANOVA | $49K |
COINCOINBASE GLOBAL INC | $49K |
CARRCARRIER GLOBAL CORPORATION | $49K |
AMEAMETEK INC | $49K |
LYBLYONDELLBASELL INDUSTRIES N | $48K |
EDCONSOLIDATED EDISON INC | $48K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $48K |
AIQGLOBAL X FDS | $48K |
EVRGEVERGY INC | $48K |
OREALTY INCOME CORP | $48K |
HOLXHOLOGIC INC | $47K |
LHXL3HARRIS TECHNOLOGIES INC | $47K |
DOWDOW INC | $47K |
DIHPDIMENSIONAL ETF TRUST | $47K |
GILGILDAN ACTIVEWEAR INC | $46K |
NUENUCOR CORP | $46K |
KDPKEURIG DR PEPPER INC | $46K |
AMZNAMAZON COM INC | $46K |
EWCISHARES INC | $46K |