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
AERAERCAP HOLDINGS NV
$23K
NCLHNORWEGIAN CRUISE LINE HLDG L
$23K
ENV 0.75 08/15/25ENVESTNET INC
$23K
WRKUSDWESTROCK CO
$23K
FSLRFIRST SOLAR INC
$23K
LVLNSPDR SER TR
$22K
NETCLOUDFLARE INC
$22K
QRVOQORVO INC
$22K
INGRINGREDION INC
$22K
RPDRAPID7 INC
$22K
ALBALBEMARLE CORP
$22K
ITCIEURINTRA-CELLULAR THERAPIES INC
$22K
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$22K
DBX 0 03/01/26DROPBOX INC
$22K
DFISDIMENSIONAL ETF TRUST
$22K
VOEVANGUARD INDEX FDS
$22K
BCPCBALCHEM CORP
$22K
STLASTELLANTIS N.V
$22K
EPAMEPAM SYS INC
$22K
IGSBISHARES TR
$21K
LVSLAS VEGAS SANDS CORP
$21K
IWDISHARES TR
$21K
SRPTSAREPTA THERAPEUTICS INC
$21K
JBHTHUNT J B TRANS SVCS INC
$21K
CHDCHURCH & DWIGHT CO INC
$21K
HBMHUDBAY MINERALS INC
$21K
BERYEURBERRY GLOBAL GROUP INC
$21K
BHPBHP GROUP LTD
$21K
STESTERIS PLC
$21K
DFLVDIMENSIONAL ETF TRUST
$21K
COIN 0.5 06/01/26COINBASE GLOBAL INC
$21K
HALOHALOZYME THERAPEUTICS INC
$21K
IVVISHARES TR
$21K
JKHYHENRY JACK & ASSOC INC
$21K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$21K
AEEAMEREN CORP
$21K
SMHVANECK ETF TRUST
$20K
EFGISHARES TR
$20K
IWOISHARES TR
$20K
XBISPDR SER TR
$20K
ESGVVANGUARD WORLD FD
$20K
ATSATS CORPORATION
$20K
DFEMDIMENSIONAL ETF TRUST
$20K
HPEHEWLETT PACKARD ENTERPRISE C
$20K
IJJISHARES TR
$20K
ERFGBPENERPLUS CORP
$20K
BRBROADRIDGE FINL SOLUTIONS IN
$20K
SMSM ENERGY CO
$20K
AXONAXON ENTERPRISE INC
$20K
ESSESSEX PPTY TR INC
$19K
GPCGENUINE PARTS CO
$19K
BCBEURPRIMO WATER CORPORATION
$19K
LNWOLIGHT & WONDER INC
$19K
W 3.25 09/15/27WAYFAIR INC
$19K
CGNXCOGNEX CORP
$19K
ITRIITRON INC
$19K
BALLBALL CORP
$18K
IWCISHARES TR
$18K
FROFRONTLINE PLC
$18K
VTVVANGUARD INDEX FDS
$18K
AAAUGOLDMAN SACHS PHYSICAL GOLD
$18K
BSVVANGUARD BD INDEX FDS
$18K
MAAMID-AMER APT CMNTYS INC
$18K
PG4PRINCIPAL FINANCIAL GROUP IN
$18K
VGTVANGUARD WORLD FD
$18K
FDSFACTSET RESH SYS INC
$18K
IPGINTERPUBLIC GROUP COS INC
$18K
ICLRICON PLC
$18K
EXPDEXPEDITORS INTL WASH INC
$18K
PRGSPROGRESS SOFTWARE CORP
$17K
VLTOVERALTO CORP
$17K
BXPBOSTON PROPERTIES INC
$17K
VTRSVIATRIS INC
$17K
TERTERADYNE INC
$17K
MRO*MARATHON OIL CORP
$17K
CLVTCLARIVATE PLC
$17K
TLHISHARES TR
$17K
BSYBENTLEY SYS INC
$17K
ENPHENPHASE ENERGY INC
$17K
SPOTSPOTIFY TECHNOLOGY S A
$17K
POSTPOST HLDGS INC
$17K
LWLAMB WESTON HLDGS INC
$17K
DRIDARDEN RESTAURANTS INC
$17K
WRBBERKLEY W R CORP
$17K
ESTCELASTIC N V
$17K
RGLDROYAL GOLD INC
$17K
CHRWC H ROBINSON WORLDWIDE INC
$17K
BKLNINVESCO EXCH TRADED FD TR II
$16K
AWMSKYWORKS SOLUTIONS INC
$16K
IEXIDEX CORP
$16K
NTRSNORTHERN TR CORP
$16K
LKQ1LKQ CORP
$16K
ISIIONIS PHARMACEUTICALS INC
$16K
IWPISHARES TR
$16K
FRTFEDERAL RLTY INVT TR NEW
$16K
PEBPEBBLEBROOK HOTEL TR
$16K
DCBODOCEBO INC
$16K
PFFISHARES TR
$16K
GU9GUESS INC
$16K
STXSEAGATE TECHNOLOGY HLDNGS PL
$16K
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