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
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
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