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 |
|---|---|
JETSETF SER SOLUTIONS | $3K |
AMANTERO MIDSTREAM CORP | $3K |
TOLTOLL BROTHERS INC | $3K |
FOXFOX CORP | $3K |
ATGEADTALEM GLOBAL ED INC | $3K |
ITA*ISHARES TR | $3K |
HLHECLA MNG CO | $3K |
LIVNLIVANOVA PLC | $3K |
S7VSALLY BEAUTY HLDGS INC | $3K |
MCKMCKESSON CORP | $3K |
DTMDT MIDSTREAM INC | $3K |
MNDYMONDAY COM LTD | $3K |
FCNFTI CONSULTING INC | $3K |
IBKRINTERACTIVE BROKERS GROUP IN | $3K |
SUPNSUPERNUS PHARMACEUTICALS INC | $3K |
EXECHESAPEAKE ENERGY CORP | $3K |
SMARGBPSMARTSHEET INC | $3K |
NVRIENVIRI CORP | $3K |
CHTCHUNGHWA TELECOM CO LTD | $3K |
MDPEDIATRIX MEDICAL GROUP INC | $3K |
OLNOLIN CORP | $3K |
—LIBERTY MEDIA CORP DEL | $3K |
IHGINTERCONTINENTAL HOTELS GROU | $3K |
NGNOVAGOLD RES INC | $3K |
QUALISHARES TR | $3K |
USFDUS FOODS HLDG CORP | $3K |
TLRYEURTILRAY BRANDS INC | $3K |
ODP1THE ODP CORP | $3K |
CHWYCHEWY INC | $3K |
CYBRCYBERARK SOFTWARE LTD | $3K |
MGRCMCGRATH RENTCORP | $3K |
PENPENUMBRA INC | $3K |
GROYGOLD ROYALTY CORP | $3K |
ZGZILLOW GROUP INC | $3K |
ALAIR LEASE CORP | $3K |
KBIAKB FINL GROUP INC | $3K |
PSOPEARSON PLC | $3K |
MTARCELORMITTAL SA LUXEMBOURG | $3K |
CINTCI&T INC | $3K |
FIWFIRST TR EXCHANGE-TRADED FD | $3K |
EQNREQUINOR ASA | $3K |
SPABSPDR SER TR | $3K |
ACMAECOM | $3K |
CARTMAPLEBEAR INC | $3K |
SIISPROTT INC | $3K |
FUTUFUTU HLDGS LTD | $3K |
GDOTGREEN DOT CORP | $3K |
ASRGRUPO AEROPORTUARIO DEL SURE | $3K |
PSNPARSONS CORP DEL | $3K |
EWSISHARES INC | $3K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $3K |
FLRNSPDR SER TR | $3K |
WOPWOODSIDE ENERGY GROUP LTD | $3K |
CRBGCOREBRIDGE FINL INC | $3K |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $3K |
BROSDUTCH BROS INC | $3K |
CYHCOMMUNITY HEALTH SYS INC NEW | $3K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $3K |
VMBSVANGUARD SCOTTSDALE FDS | $3K |
XIFRNEXTERA ENERGY PARTNERS LP | $3K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $3K |
CNMD 2.25 06/15/27CONMED CORP | $3K |
GKDGRAND CANYON ED INC | $3K |
INDVINDIVIOR PLC | $3K |
SRLNSSGA ACTIVE ETF TR | $3K |
SNAP 0.125 03/01/28SNAP INC | $3K |
LDEMISHARES TR | $3K |
CMDYISHARES U S ETF TR | $3K |
MINTPIMCO ETF TR | $3K |
IYY*ISHARES TR | $3K |
DBX 0 03/01/28DROPBOX INC | $3K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $3K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $3K |
BTU 3.25 03/01/28PEABODY ENGR CORP | $3K |
VIXMPROSHARES TR II | $3K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $3K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $3K |
USCIUNITED STS COMMODITY INDEX F | $3K |
ECPG 4 03/15/29ENCORE CAP GROUP INC | $3K |
RPMRPM INTL INC | $3K |
JBTJOHN BEAN TECHNOLOGIES CORP | $3K |
HBC2HSBC HLDGS PLC | $3K |
AVGOBROADCOM INC | $3K |
IYZISHARES TR | $3K |
RSRELIANCE INC | $3K |
FIXCOMFORT SYS USA INC | $3K |
TKRTIMKEN CO | $3K |
BEAMBEAM THERAPEUTICS INC | $3K |
VGLTVANGUARD SCOTTSDALE FDS | $3K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $3K |
OSKOSHKOSH CORP | $3K |
VGSHVANGUARD SCOTTSDALE FDS | $3K |
BMTABRITISH AMERN TOB PLC | $3K |
IRDMIRIDIUM COMMUNICATIONS INC | $3K |
CUBECUBESMART | $3K |
CBSHCOMMERCE BANCSHARES INC | $3K |
BMIBADGER METER INC | $3K |
HLIHOULIHAN LOKEY INC | $3K |
CCIVGBPLUCID GROUP INC | $3K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $3K |