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
DFSVDIMENSIONAL ETF TRUST
$16K
AEHRAEHR TEST SYS
$16K
LQDISHARES TR
$16K
TXTTEXTRON INC
$16K
UUNITY SOFTWARE INC
$16K
QGENQIAGEN NV
$16K
AESAES CORP
$16K
MOSMOSAIC CO NEW
$16K
UTHUNITED THERAPEUTICS CORP DEL
$16K
LUVSOUTHWEST AIRLS CO
$16K
DOXAMDOCS LTD
$15K
INVHINVITATION HOMES INC
$15K
BHCBAUSCH HEALTH COS INC
$15K
PKGPACKAGING CORP AMER
$15K
TSNTYSON FOODS INC
$15K
CELHCELSIUS HLDGS INC
$15K
UDRUDR INC
$15K
PIIPOLARIS INC
$15K
UALUNITED AIRLS HLDGS INC
$15K
SIRIEURSIRIUS XM HOLDINGS INC
$15K
SKAASKECHERS U S A INC
$15K
BBUBROOKFIELD BUSINESS PARTNERS
$15K
DISVDIMENSIONAL ETF TRUST
$15K
NEARISHARES U S ETF TR
$15K
VENVENTAS INC
$15K
ALNYALNYLAM PHARMACEUTICALS INC
$15K
IYWISHARES TR
$15K
CYBNEURCYBIN INC
$15K
CINFCINCINNATI FINL CORP
$15K
VMIVALMONT INDS INC
$15K
CMACOMERICA INC
$15K
PINSPINTEREST INC
$15K
GSKGSK PLC
$15K
BBYBEST BUY INC
$14K
TEAMATLASSIAN CORPORATION
$14K
DKSDICKS SPORTING GOODS INC
$14K
VNQVANGUARD INDEX FDS
$14K
CECELANESE CORP DEL
$14K
XOPSPDR SER TR
$14K
OKTAOKTA INC
$14K
SPYSPDR S&P 500 ETF TR
$14K
WOLF*WOLFSPEED INC
$14K
IGIBISHARES TR
$14K
NUVLNUVALENT INC
$14K
HNMORMAT TECHNOLOGIES INC
$14K
BABINVESCO EXCH TRADED FD TR II
$14K
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL
$14K
VRSNVERISIGN INC
$14K
BBWIBATH & BODY WORKS INC
$14K
TECHBIO-TECHNE CORP
$14K
GNTXGENTEX CORP
$14K
BTEBAYTEX ENERGY CORP
$14K
ALVAUTOLIV INC
$14K
PKNREVVITY INC
$14K
EXASEXACT SCIENCES CORP
$14K
UPSTUPSTART HLDGS INC
$14K
HSTHOST HOTELS & RESORTS INC
$14K
TDYTELEDYNE TECHNOLOGIES INC
$13K
AEISADVANCED ENERGY INDS
$13K
ITMVANECK ETF TRUST
$13K
DBDEUTSCHE BANK A G
$13K
FLINFRANKLIN TEMPLETON ETF TR
$13K
ARESARES MANAGEMENT CORPORATION
$13K
MCSMARCUS CORP DEL
$13K
GFSGLOBALFOUNDRIES INC
$13K
IYRISHARES TR
$13K
$13K
POOLPOOL CORP
$13K
BF/BBROWN FORMAN CORP
$13K
RHIROBERT HALF INC.
$13K
NVSNNOVARTIS AG
$13K
ALLEALLEGION PLC
$13K
TRMBTRIMBLE INC
$13K
PNRPENTAIR PLC
$13K
KIMKIMCO RLTY CORP
$13K
BILSPDR SER TR
$13K
OLAORLA MNG LTD NEW
$12K
RRXREGAL REXNORD CORPORATION
$12K
ELVELEVANCE HEALTH INC
$12K
BFHBREAD FINANCIAL HOLDINGS INC
$12K
WKCWORLD KINECT CORPORATION
$12K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$12K
LDOSLEIDOS HOLDINGS INC
$12K
CNKCINEMARK HLDGS INC
$12K
TYLTYLER TECHNOLOGIES INC
$12K
VFCV F CORP
$12K
DOCHEALTHPEAK PROPERTIES INC
$12K
PUKNPRUDENTIAL PLC
$12K
GDOTGREEN DOT CORP
$12K
NDSNNORDSON CORP
$12K
EZUISHARES INC
$12K
SPHDINVESCO EXCH TRADED FD TR II
$12K
PNWPINNACLE WEST CAP CORP
$12K
EQTEQT CORP
$12K
WINGWINGSTOP INC
$12K
IWSISHARES TR
$12K
IPINTERNATIONAL PAPER CO
$12K
STAGSTAG INDL INC
$12K
XRAYDENTSPLY SIRONA INC
$12K
STSENSATA TECHNOLOGIES HLDG PL
$11K
PreviousPage 8 of 36Next