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 |
|---|---|
BAHBOOZ ALLEN HAMILTON HLDG COR | $32K |
FTVFORTIVE CORP | $32K |
GEO 6.5 02/23/26GEO CORRECTIONS HOLDINGS INC | $32K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $32K |
NUNU HLDGS LTD | $32K |
GNRSPDR INDEX SHS FDS | $32K |
AGIALAMOS GOLD INC NEW | $31K |
WBDWARNER BROS DISCOVERY INC | $31K |
HALHALLIBURTON CO | $31K |
COOCOOPER COS INC | $31K |
ETSY 0.125 09/01/27ETSY INC | $31K |
CTRACOTERRA ENERGY INC | $31K |
DDOGDATADOG INC | $31K |
TPRTAPESTRY INC | $31K |
VSSVANGUARD INTL EQUITY INDEX F | $31K |
ILMNILLUMINA INC | $31K |
NTAPNETAPP INC | $31K |
DGXQUEST DIAGNOSTICS INC | $30K |
MTCHMATCH GROUP INC NEW | $30K |
NGGNATIONAL GRID PLC | $30K |
NVEINUVEI CORPORATION | $30K |
FEFIRSTENERGY CORP | $30K |
CAHCARDINAL HEALTH INC | $30K |
XLYSELECT SECTOR SPDR TR | $30K |
K6BKBR INC | $30K |
PHMPULTE GROUP INC | $30K |
LSPDLIGHTSPEED COMMERCE INC | $30K |
KEYSKEYSIGHT TECHNOLOGIES INC | $30K |
HWMHOWMET AEROSPACE INC | $30K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $30K |
DBEFDBX ETF TR | $29K |
SDYSPDR SER TR | $29K |
FXIISHARES TR | $29K |
GFLGFL ENVIRONMENTAL INC | $29K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $29K |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $29K |
ATOATMOS ENERGY CORP | $29K |
VRNSVARONIS SYS INC | $29K |
IWNISHARES TR | $29K |
BEPCBROOKFIELD RENEWABLE CORP | $29K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $28K |
ETSYETSY INC | $28K |
AREALEXANDRIA REAL ESTATE EQ IN | $28K |
CAGCONAGRA BRANDS INC | $28K |
DPZDOMINOS PIZZA INC | $28K |
TTENTOTALENERGIES SE | $28K |
USHYISHARES TR | $28K |
EXREXTRA SPACE STORAGE INC | $28K |
IYGISHARES TR | $28K |
AFWALIGN TECHNOLOGY INC | $28K |
ZBHZIMMER BIOMET HOLDINGS INC | $28K |
RMERESMED INC | $28K |
NTNXNUTANIX INC | $28K |
MOHMOLINA HEALTHCARE INC | $27K |
PTCPTC INC | $27K |
MDBMONGODB INC | $27K |
TCN1EURTRICON RESIDENTIAL INC | $27K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $27K |
XHBSPDR SER TR | $27K |
VICIVICI PPTYS INC | $27K |
SCHESCHWAB STRATEGIC TR | $27K |
BLDRBUILDERS FIRSTSOURCE INC | $27K |
JNPJUNIPER NETWORKS INC | $27K |
WEAWESTERN ALLIANCE BANCORP | $27K |
IYJISHARES TR | $27K |
KMXCARMAX INC | $26K |
MCXMCCORMICK & CO INC | $26K |
KIESPDR SER TR | $26K |
VEUVANGUARD INTL EQUITY INDEX F | $26K |
UNHUNITEDHEALTH GROUP INC | $26K |
GLWCORNING INC | $26K |
DOVDOVER CORP | $26K |
LYVLIVE NATION ENTERTAINMENT IN | $26K |
WYNNWYNN RESORTS LTD | $26K |
CNPCENTERPOINT ENERGY INC | $26K |
DOCUDOCUSIGN INC | $26K |
EQREQUITY RESIDENTIAL | $26K |
LHLABORATORY CORP AMER HLDGS | $26K |
HRLHORMEL FOODS CORP | $26K |
ETRENTERGY CORP NEW | $25K |
PAYCPAYCOM SOFTWARE INC | $25K |
MASMASCO CORP | $25K |
TSCOTRACTOR SUPPLY CO | $25K |
SPTISPDR SER TR | $25K |
NRANRG ENERGY INC | $25K |
DTEDTE ENERGY CO | $25K |
WYWEYERHAEUSER CO MTN BE | $25K |
LCIILCI INDS | $25K |
ULUNILEVER PLC | $24K |
SIMOSILICON MOTION TECHNOLOGY CO | $24K |
CFCF INDS HLDGS INC | $24K |
EFXEQUIFAX INC | $24K |
FRPTFRESHPET INC | $24K |
SYFSYNCHRONY FINANCIAL | $24K |
WABWABTEC | $24K |
HOGHARLEY DAVIDSON INC | $24K |
CLFCLEVELAND-CLIFFS INC NEW | $24K |
SWKSTANLEY BLACK & DECKER INC | $24K |
PAASPAN AMERN SILVER CORP | $24K |
TWLOTWILIO INC | $23K |