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
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
$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
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