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 |
|---|---|
CMGCHIPOTLE MEXICAN GRILL INC | $5K |
DLSWISDOMTREE TR | $5K |
IVZINVESCO LTD | $5K |
JHGJANUS HENDERSON GROUP PLC | $5K |
CHECHEMED CORP NEW | $5K |
MANHMANHATTAN ASSOCIATES INC | $5K |
SUSAISHARES TR | $5K |
AIC3 AI INC | $5K |
MOG/AMOOG INC | $5K |
PTENPATTERSON-UTI ENERGY INC | $5K |
LM0CLIBERTY MEDIA CORP DEL | $5K |
SPTSSPDR SER TR | $5K |
IJTISHARES TR | $5K |
EMEEMCOR GROUP INC | $4K |
PTONPELOTON INTERACTIVE INC | $4K |
SSRMSSR MINING IN | $4K |
RHRH | $4K |
ARMARM HOLDINGS PLC | $4K |
CUZCOUSINS PPTYS INC | $4K |
BONDPIMCO ETF TR | $4K |
IYFISHARES TR | $4K |
ROKUROKU INC | $4K |
ACIALBERTSONS COS INC | $4K |
MQ8MAG SILVER CORP | $4K |
JNKSPDR SER TR | $4K |
IGFISHARES TR | $4K |
CHEF 1.875 12/01/24CHEFS WHSE INC | $4K |
IBBISHARES TR | $4K |
KNSLKINSALE CAP GROUP INC | $4K |
BILLBILL HOLDINGS INC | $4K |
EXASEXACT SCIENCES CORP | $4K |
STNESTONECO LTD | $4K |
SPGPINVESCO EXCHANGE TRADED FD T | $4K |
FWONALIBERTY MEDIA CORP DEL | $4K |
TSTENARIS S A | $4K |
INNSUMMIT HOTEL PPTYS INC | $4K |
ECPGENCORE CAP GROUP INC | $4K |
PSLV/USPROTT PHYSICAL SILVER TR | $4K |
SIRIEURSIRIUS XM HOLDINGS INC | $4K |
NXSTNEXSTAR MEDIA GROUP INC | $4K |
RSPHINVESCO EXCHANGE TRADED FD T | $4K |
SLSSOLARIS RES INC | $4K |
SHVISHARES TR | $4K |
KRGKITE RLTY GROUP TR | $4K |
RPRXROYALTY PHARMA PLC | $4K |
URAGLOBAL X FDS | $4K |
APPNAPPIAN CORP | $4K |
ACCOACCO BRANDS CORP | $4K |
EVBGEUREVERBRIDGE INC | $4K |
F 0 03/15/26FORD MTR CO DEL | $4K |
XFEBFIRST TR EXCH TRADED FD III | $4K |
GTLS 6.75 12/15/25 BCHART INDS INC | $4K |
OSCROSCAR HEALTH INC | $4K |
AMBAAMBARELLA INC | $4K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $4K |
LQDHISHARES U S ETF TR | $4K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $4K |
GVA 3.75 05/15/28GRANITE CONSTR INC | $4K |
GIISPDR INDEX SHS FDS | $4K |
KWTISHARES TR | $4K |
DFAIDIMENSIONAL ETF TRUST | $4K |
EXASEXACT SCIENCES CORP | $4K |
GPRE 2.25 03/15/27GREEN PLAINS INC | $4K |
RBC 5 10/15/24 ARBC BEARINGS INC | $4K |
BTALAGF INVTS TR | $4K |
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | $4K |
WTSWATTS WATER TECHNOLOGIES INC | $4K |
RGENREPLIGEN CORP | $4K |
CDECOEUR MNG INC | $4K |
LEMBISHARES INC | $4K |
SCHXSCHWAB STRATEGIC TR | $4K |
HXLHEXCEL CORP NEW | $4K |
TDSTELEPHONE & DATA SYS INC | $4K |
GWREGUIDEWIRE SOFTWARE INC | $4K |
BBBLACKBERRY LTD | $4K |
BHFBRIGHTHOUSE FINL INC | $4K |
VHTVANGUARD WORLD FD | $4K |
MPTMEDICAL PPTYS TRUST INC | $4K |
WEEDCANOPY GROWTH CORP | $4K |
ENSGENSIGN GROUP INC | $4K |
GPIGROUP 1 AUTOMOTIVE INC | $4K |
CVLTCOMMVAULT SYS INC | $4K |
GOLDA-MARK PRECIOUS METALS INC | $4K |
BCPCBALCHEM CORP | $4K |
MSMMSC INDL DIRECT INC | $4K |
AEBAALLETE INC | $4K |
SFSTIFEL FINL CORP | $4K |
LNCLINCOLN NATL CORP IND | $4K |
VXUSVANGUARD STAR FDS | $4K |
LYFTLYFT INC | $4K |
FMFFORMFACTOR INC | $4K |
SPSBSPDR SER TR | $4K |
BIDUNBAIDU INC | $4K |
RAMPLIVERAMP HLDGS INC | $4K |
PMBSPIMCO ETF TR | $4K |
EWNISHARES INC | $4K |
TNLTRAVEL PLUS LEISURE CO | $4K |
SJNKSPDR SER TR | $4K |
LRNSTRIDE INC | $3K |
WIXWIX COM LTD | $3K |