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 |
|---|---|
VIAV 1.625 03/15/26VIAVI SOLUTIONS INC | $7K |
PRGSPROGRESS SOFTWARE CORP | $7K |
BUDANHEUSER BUSCH INBEV SA/NV | $7K |
LEALEAR CORP | $7K |
XLBSELECT SECTOR SPDR TR | $7K |
PSTGPURE STORAGE INC | $7K |
ALVAUTOLIV INC | $7K |
AZEKAZEK CO INC | $7K |
VECOVEECO INSTRS INC DEL | $7K |
AGFIRST MAJESTIC SILVER CORP | $7K |
VONVVANGUARD SCOTTSDALE FDS | $7K |
DAYDAYFORCE INC | $6K |
TEVATEVA PHARMACEUTICAL INDS LTD | $6K |
IARTINTEGRA LIFESCIENCES HLDGS C | $6K |
APPAPPLOVIN CORP | $6K |
AIZASSURANT INC | $6K |
FOXAFOX CORP | $6K |
YELPYELP INC | $6K |
VETVERMILION ENERGY INC | $6K |
ENVXENOVIX CORPORATION | $6K |
IBNICICI BANK LIMITED | $6K |
VBKVANGUARD INDEX FDS | $6K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $6K |
HLNHALEON PLC | $6K |
AFRMAFFIRM HLDGS INC | $6K |
HP5AEQUITY COMWLTH | $6K |
GLPIGAMING & LEISURE PPTYS INC | $6K |
LCLENDINGCLUB CORP | $6K |
UVEUNIVERSAL INS HLDGS INC | $6K |
DKNGDRAFTKINGS INC NEW | $6K |
RGAREINSURANCE GRP OF AMERICA I | $6K |
XLYSELECT SECTOR SPDR TR | $6K |
GLGLOBE LIFE INC | $6K |
BEBLOOM ENERGY CORP | $6K |
DSIISHARES TR | $6K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $6K |
MLIMUELLER INDS INC | $6K |
PCTPURECYCLE TECHNOLOGIES INC | $6K |
CENXCENTURY ALUM CO | $6K |
NUVLNUVALENT INC | $6K |
FLJPFRANKLIN TEMPLETON ETF TR | $6K |
IDCC 3.5 06/01/27INTERDIGITAL INC | $6K |
GVIISHARES TR | $6K |
GENIGENIUS SPORTS LIMITED | $6K |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $6K |
GXOGXO LOGISTICS INCORPORATED | $6K |
FLSFLOWSERVE CORP | $6K |
TTCTORO CO | $6K |
HHYATT HOTELS CORP | $6K |
EFAVISHARES TR | $6K |
SEMSELECT MED HLDGS CORP | $6K |
ENSENERSYS | $6K |
ELANELANCO ANIMAL HEALTH INC | $6K |
CNXCNX RES CORP | $6K |
LPXLOUISIANA PAC CORP | $6K |
GGGGRACO INC | $6K |
ATDATI INC | $6K |
UMBFUMB FINL CORP | $5K |
EWWISHARES INC | $5K |
VOTVANGUARD INDEX FDS | $5K |
DBCINVESCO DB COMMDY INDX TRCK | $5K |
BCSBARCLAYS PLC | $5K |
STSENSATA TECHNOLOGIES HLDG PL | $5K |
GOOSCANADA GOOSE HLDGS INC | $5K |
XLFISELECT SECTOR SPDR TR | $5K |
QDELQUIDELORTHO CORP | $5K |
KALUKAISER ALUMINUM CORP | $5K |
BURBURFORD CAP LTD | $5K |
SEASEABRIDGE GOLD INC | $5K |
BAPCREDICORP LTD | $5K |
UPBDUPBOUND GROUP INC | $5K |
MOOVANECK ETF TRUST | $5K |
PXFINVESCO EXCH TRADED FD TR II | $5K |
JPSTJ P MORGAN EXCHANGE TRADED F | $5K |
VNOMUSDVIPER ENERGY INC | $5K |
VVVANGUARD INDEX FDS | $5K |
ALSNALLISON TRANSMISSION HLDGS I | $5K |
XRXXEROX HOLDINGS CORP | $5K |
QQQEDIREXION SHS ETF TR | $5K |
CLFCLEVELAND-CLIFFS INC NEW | $5K |
APLSAPELLIS PHARMACEUTICALS INC | $5K |
DMLDENISON MINES CORP | $5K |
RXSTRXSIGHT INC | $5K |
CSTMCONSTELLIUM SE | $5K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $5K |
RYIRYERSON HLDG CORP | $5K |
HUTHUT 8 CORP | $5K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $5K |
CATHGLOBAL X FDS | $5K |
IYHISHARES TR | $5K |
GSMFERROGLOBE PLC | $5K |
TPBTURNING PT BRANDS INC | $5K |
RHIROBERT HALF INC. | $5K |
NBIXNEUROCRINE BIOSCIENCES INC | $5K |
CA8ACACI INTL INC | $5K |
IBITISHARES BITCOIN TR | $5K |
TMOTHERMO FISHER SCIENTIFIC INC | $5K |
SKAASKECHERS U S A INC | $5K |
FYBRFRONTIER COMMUNICATIONS PARE | $5K |
TMFDIREXION SHS ETF TR | $5K |