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 |
|---|---|
EIXEDISON INTL | $46K |
CDWCDW CORP | $46K |
XYZBLOCK INC | $46K |
XYLXYLEM INC | $46K |
JBLJABIL INC | $46K |
RIORIO TINTO PLC | $45K |
AG8AGILENT TECHNOLOGIES INC | $45K |
ROKROCKWELL AUTOMATION INC | $45K |
WATWATERS CORP | $45K |
OEFISHARES TR | $45K |
XELXCEL ENERGY INC | $45K |
VCITVANGUARD SCOTTSDALE FDS | $44K |
NAKNORTHERN DYNASTY MINERALS LT | $44K |
VUGVANGUARD INDEX FDS | $44K |
LPLALPL FINL HLDGS INC | $44K |
IRMIRON MTN INC DEL | $44K |
SCZISHARES TR | $44K |
FISFIDELITY NATL INFORMATION SV | $44K |
CCLCARNIVAL CORP | $44K |
VMCVULCAN MATLS CO | $44K |
Z 0.75 09/01/24ZILLOW GROUP INC | $44K |
WECWEC ENERGY GROUP INC | $44K |
FQIDIGITAL RLTY TR INC | $44K |
STLDSTEEL DYNAMICS INC | $44K |
GVAGRANITE CONSTR INC | $44K |
ACMAECOM | $43K |
DGDOLLAR GEN CORP NEW | $43K |
MEOHMETHANEX CORP | $43K |
CSLCARLISLE COS INC | $43K |
DVNDEVON ENERGY CORP NEW | $43K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $43K |
0VVBPARAMOUNT GLOBAL | $43K |
PFGCPERFORMANCE FOOD GROUP CO | $42K |
AWCAMERICAN WTR WKS CO INC NEW | $42K |
CBOECBOE GLOBAL MKTS INC | $42K |
OREUROSISKO GOLD ROYALTIES LTD | $42K |
KGCKINROSS GOLD CORP | $42K |
NOANORTH AMERN CONSTR GROUP LTD | $42K |
WTRGESSENTIAL UTILS INC | $42K |
CSGPCOSTAR GROUP INC | $41K |
GENGEN DIGITAL INC | $41K |
EAELECTRONIC ARTS INC | $41K |
HLFHERBALIFE LTD | $41K |
AKXANSYS INC | $41K |
CPBCAMPBELL SOUP CO | $40K |
HIGHARTFORD FINL SVCS GROUP INC | $40K |
ZMZOOM VIDEO COMMUNICATIONS IN | $40K |
ZZILLOW GROUP INC | $40K |
CLXCLOROX CO DEL | $40K |
SRLNSSGA ACTIVE ETF TR | $40K |
DOOBRP INC | $40K |
IDIINTERDIGITAL INC | $39K |
JNKSPDR SER TR | $39K |
BKBANK NEW YORK MELLON CORP | $39K |
ITGARTNER INC | $39K |
DFASDIMENSIONAL ETF TRUST | $39K |
GRMNGARMIN LTD | $39K |
SBACSBA COMMUNICATIONS CORP NEW | $38K |
XLVSELECT SECTOR SPDR TR | $38K |
KVUEKENVUE INC | $38K |
PODDINSULET CORP | $38K |
BAXBAXTER INTL INC | $38K |
TRGPTARGA RES CORP | $37K |
PDSPRECISION DRILLING CORP | $37K |
7HPHP INC | $37K |
OTISOTIS WORLDWIDE CORP | $37K |
CHTRCHARTER COMMUNICATIONS INC N | $37K |
IWVISHARES TR | $36K |
INCYINCYTE CORP | $36K |
PPGPPG INDS INC | $36K |
DFAEDIMENSIONAL ETF TRUST | $36K |
CWBSPDR SER TR | $36K |
WBAWALGREENS BOOTS ALLIANCE INC | $36K |
BNDXVANGUARD CHARLOTTE FDS | $35K |
BIVVANGUARD BD INDEX FDS | $35K |
EMNEASTMAN CHEM CO | $35K |
ESGEISHARES INC | $35K |
TAPMOLSON COORS BEVERAGE CO | $35K |
ESEVERSOURCE ENERGY | $35K |
IJSISHARES TR | $35K |
EMXCISHARES INC | $35K |
SWAVUSDSHOCKWAVE MED INC | $35K |
TTDTHE TRADE DESK INC | $34K |
AALAMERICAN AIRLS GROUP INC | $34K |
RIOTRIOT PLATFORMS INC | $34K |
WTWWILLIS TOWERS WATSON PLC LTD | $34K |
FVRR 0 11/01/25FIVERR INTL LTD | $34K |
AVBAVALONBAY CMNTYS INC | $34K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $34K |
CBRECBRE GROUP INC | $34K |
SAPSAP SE | $33K |
FLRFLUOR CORP NEW | $33K |
ENVUSDENVESTNET INC | $33K |
ETSY 0.125 10/01/26ETSY INC | $33K |
SJMSMUCKER J M CO | $33K |
ACGLARCH CAP GROUP LTD | $32K |
BTOB2GOLD CORP | $32K |
RJFRAYMOND JAMES FINL INC | $32K |
DDOMINION ENERGY INC | $32K |
RSPINVESCO EXCHANGE TRADED FD T | $32K |