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 |
|---|---|
MKTXMARKETAXESS HLDGS INC | $11K |
CGCARLYLE GROUP INC | $11K |
VSHVISHAY INTERTECHNOLOGY INC | $11K |
MSGSMADISON SQUARE GRDN SPRT COR | $11K |
PGXINVESCO EXCH TRADED FD TR II | $11K |
SOFISOFI TECHNOLOGIES INC | $11K |
PHYS/USPROTT PHYSICAL GOLD TR | $11K |
MATMATTEL INC | $11K |
SFMSPROUTS FMRS MKT INC | $11K |
NTBBANK OF NT BUTTERFIELD&SON L | $11K |
CRNC 3 06/01/25CERENCE INC | $11K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $11K |
SPIPSPDR SER TR | $11K |
SNYSANOFI | $11K |
LLOEWS CORP | $11K |
TFXTELEFLEX INCORPORATED | $11K |
GNRCGENERAC HLDGS INC | $11K |
URTHISHARES INC | $11K |
MGMMGM RESORTS INTERNATIONAL | $11K |
NXENEXGEN ENERGY LTD | $11K |
HSICHENRY SCHEIN INC | $11K |
BUWABIO RAD LABS INC | $11K |
PICKISHARES INC | $11K |
UHSUNIVERSAL HLTH SVCS INC | $11K |
HASHASBRO INC | $11K |
UNMUNUM GROUP | $11K |
AOSSMITH A O CORP | $11K |
USX1UNITED STATES STL CORP NEW | $10K |
CTLTEURCATALENT INC | $10K |
MHKMOHAWK INDS INC | $10K |
ELDELDORADO GOLD CORP NEW | $10K |
JPSTJ P MORGAN EXCHANGE TRADED F | $10K |
YUMCYUM CHINA HLDGS INC | $10K |
DVAXDYNAVAX TECHNOLOGIES CORP | $10K |
CRLCHARLES RIV LABS INTL INC | $10K |
VGITVANGUARD SCOTTSDALE FDS | $10K |
BBUCBROOKFIELD BUSINESS CORP | $10K |
QTWOQ2 HLDGS INC | $10K |
BARGRANITESHARES GOLD TR | $10K |
DEODIAGEO PLC | $10K |
XSOEWISDOMTREE TR | $10K |
PDPAGERDUTY INC | $10K |
INSM 0.75 06/01/28INSMED INC | $10K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $10K |
XHLFBONDBLOXX ETF TRUST | $10K |
BE 2.5 08/15/25BLOOM ENERGY CORP | $10K |
—ALTAIR ENGR INC | $10K |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $10K |
IDCC 3.5 06/01/27INTERDIGITAL INC | $10K |
BKKTBAKKT HOLDINGS INC | $10K |
TMTOYOTA MOTOR CORP | $10K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $10K |
TSLATESLA INC | $10K |
ARKKARK ETF TR | $10K |
CHKPCHECK POINT SOFTWARE TECH LT | $10K |
FT2FIRST HORIZON CORPORATION | $10K |
ROLROLLINS INC | $10K |
JAZZJAZZ PHARMACEUTICALS PLC | $9K |
HIIHUNTINGTON INGALLS INDS INC | $9K |
XPEVXPENG INC | $9K |
AMCRAMCOR PLC | $9K |
TOLTOLL BROTHERS INC | $9K |
RNRRENAISSANCERE HLDGS LTD | $9K |
IEIISHARES TR | $9K |
UNITUNITI GROUP INC | $9K |
CVNACARVANA CO | $9K |
CMFISHARES TR | $9K |
AMHAMERICAN HOMES 4 RENT | $9K |
SONYSONY GROUP CORP | $9K |
SOXXISHARES TR | $9K |
BWABORGWARNER INC | $9K |
AQLTISHARES TR | $9K |
BFCBANK FIRST CORP | $9K |
TMFDIREXION SHS ETF TR | $9K |
TFLOISHARES TR | $9K |
IIIVI3 VERTICALS INC | $9K |
DVADAVITA INC | $9K |
KEXKIRBY CORP | $9K |
ANFABERCROMBIE & FITCH CO | $9K |
APAAPA CORPORATION | $9K |
BNDVANGUARD BD INDEX FDS | $9K |
DAYDAYFORCE INC | $9K |
ISTBISHARES TR | $9K |
BLBLACKLINE INC | $9K |
VEEVVEEVA SYS INC | $9K |
CPTCAMDEN PPTY TR | $9K |
FTREFORTREA HLDGS INC | $9K |
FNFFIDELITY NATIONAL FINANCIAL | $9K |
IOOISHARES TR | $9K |
LIILENNOX INTL INC | $8K |
BOXBOX INC | $8K |
ARWARROW ELECTRS INC | $8K |
RBLXROBLOX CORP | $8K |
ARGXARGENX SE | $8K |
GLTRABRDN PRECIOUS METALS BASKET | $8K |
EFVISHARES TR | $8K |
IYFISHARES TR | $8K |
NVV1NOVAVAX INC | $8K |
VRTVERTIV HOLDINGS CO | $8K |
BILLBILL HOLDINGS INC | $8K |