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 |
|---|---|
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 |