BANK OF MONTREAL /CAN/ Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$183.0M
Holdings
3,504
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,504 positions)
| Stock | Value |
|---|---|
TPDTEMPUR SEALY INTL INC | $9K |
IEIISHARES TR | $9K |
FHIFEDERATED HERMES INC | $9K |
FROFRONTLINE PLC | $9K |
CHRDCHORD ENERGY CORPORATION | $9K |
CGCARLYLE GROUP INC | $9K |
BWABORGWARNER INC | $9K |
HEIHEICO CORP NEW | $9K |
ITOTISHARES TR | $9K |
DOCUDOCUSIGN INC | $9K |
HAYNUSDHAYNES INTL INC | $9K |
RRXREGAL REXNORD CORPORATION | $9K |
SONYSONY GROUP CORP | $9K |
XLCSELECT SECTOR SPDR TR | $9K |
IYGISHARES TR | $9K |
DNBDUN & BRADSTREET HLDGS INC | $9K |
SPTMSPDR SER TR | $9K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $9K |
AEHRAEHR TEST SYS | $9K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $9K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $9K |
BNDVANGUARD BD INDEX FDS | $9K |
CRLCHARLES RIV LABS INTL INC | $9K |
FMCFMC CORP | $9K |
APAAPA CORPORATION | $9K |
MATMATTEL INC | $9K |
ISTBISHARES TR | $9K |
OVVOVINTIV INC | $9K |
HASHASBRO INC | $9K |
VTVANGUARD INTL EQUITY INDEX F | $9K |
CRSCARPENTER TECHNOLOGY CORP | $8K |
BENFRANKLIN RESOURCES INC | $8K |
BUWABIO RAD LABS INC | $8K |
FVIFORTUNA MNG CORP | $8K |
MHKMOHAWK INDS INC | $8K |
FNFFIDELITY NATIONAL FINANCIAL | $8K |
CASYCASEYS GEN STORES INC | $8K |
BBWIBATH & BODY WORKS INC | $8K |
LGIHLGI HOMES INC | $8K |
MCSMARCUS CORP DEL | $8K |
EQXEQUINOX GOLD CORP | $8K |
CDNACAREDX INC | $8K |
RNRRENAISSANCERE HLDGS LTD | $8K |
SCCOSOUTHERN COPPER CORP | $8K |
ARWARROW ELECTRS INC | $8K |
WPPWPP PLC NEW | $8K |
NWSANEWS CORP NEW | $8K |
JAAAJANUS DETROIT STR TR | $8K |
IXNISHARES TR | $8K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $8K |
SOLVSOLVENTUM CORP | $8K |
NVTNVENT ELECTRIC PLC | $8K |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $8K |
XMHQINVESCO EXCHANGE TRADED FD T | $8K |
BFCBANK FIRST CORP | $8K |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $8K |
IIIVI3 VERTICALS INC | $8K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $8K |
MTZMASTEC INC | $8K |
AALAMERICAN AIRLS GROUP INC | $8K |
IUSGISHARES TR | $8K |
BBUCBROOKFIELD BUSINESS CORP | $8K |
SEICSEI INVTS CO | $8K |
TXNMPNM RES INC | $8K |
CNKCINEMARK HLDGS INC | $8K |
TMTOYOTA MOTOR CORP | $8K |
ICLRICON PLC | $8K |
CLHCLEAN HARBORS INC | $8K |
XRAYDENTSPLY SIRONA INC | $8K |
SNAPSNAP INC | $8K |
WWDWOODWARD INC | $8K |
TIPISHARES TR | $8K |
HIIHUNTINGTON INGALLS INDS INC | $8K |
BLBLACKLINE INC | $7K |
SPYSPDR S&P 500 ETF TR | $7K |
HDVISHARES TR | $7K |
CFLTCONFLUENT INC | $7K |
INGING GROEP N.V. | $7K |
THCTENET HEALTHCARE CORP | $7K |
TTEKTETRA TECH INC NEW | $7K |
BHCBAUSCH HEALTH COS INC | $7K |
FSSFEDERAL SIGNAL CORP | $7K |
CMFISHARES TR | $7K |
NTRANATERA INC | $7K |
AYS1SANDSTORM GOLD LTD | $7K |
PRIPRIMERICA INC | $7K |
MVSTMICROVAST HOLDINGS INC | $7K |
2L9BLUEPRINT MEDICINES CORP | $7K |
VUSBVANGUARD BD INDEX FDS | $7K |
ALNYALNYLAM PHARMACEUTICALS INC | $7K |
KDKYNDRYL HLDGS INC | $7K |
JAZZJAZZ PHARMACEUTICALS PLC | $7K |
HIMSHIMS & HERS HEALTH INC | $7K |
HOVHOVNANIAN ENTERPRISES INC | $7K |
SIL1EURSILVERCREST METALS INC | $7K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $7K |
PRGSPROGRESS SOFTWARE CORP | $7K |
VIAV 1.625 03/15/26VIAVI SOLUTIONS INC | $7K |
—MONEYLION INC | $7K |
SCHRSCHWAB STRATEGIC TR | $7K |