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)

StockValue
HPHELMERICH & PAYNE INC
$3K
AMGAFFILIATED MANAGERS GROUP IN
$3K
RELXRELX PLC
$3K
GBCIGLACIER BANCORP INC NEW
$3K
RTORENTOKIL INITIAL PLC
$3K
USIGISHARES TR
$3K
TREXTREX CO INC
$3K
HDBHDFC BANK LTD
$3K
SLQDISHARES TR
$3K
SEESEALED AIR CORP NEW
$3K
NXTNEXTRACKER INC
$3K
NFLXNETFLIX INC
$3K
SMGSCOTTS MIRACLE-GRO CO
$3K
GLOBGLOBANT S A
$3K
HEIHEICO CORP NEW
$3K
PHPARKER-HANNIFIN CORP
$3K
BLDTOPBUILD CORP
$2K
DFUSDIMENSIONAL ETF TRUST
$2K
ARGXARGENX SE
$2K
PCTYPAYLOCITY HLDG CORP
$2K
BWXTBWX TECHNOLOGIES INC
$2K
HMNHORACE MANN EDUCATORS CORP N
$2K
FUODOLBY LABORATORIES INC
$2K
UNMUNUM GROUP
$2K
KWRQUAKER HOUGHTON
$2K
KBHKB HOME
$2K
ITTITT INC
$2K
MTDRMATADOR RES CO
$2K
FSD PHARMA INC
$2K
NJRNEW JERSEY RES CORP
$2K
FMXFOMENTO ECONOMICO MEXICANO S
$2K
FNFABRINET
$2K
CPRICAPRI HOLDINGS LIMITED
$2K
XPOXPO INC
$2K
SCHDSCHWAB STRATEGIC TR
$2K
GRABGRAB HOLDINGS LIMITED
$2K
SPYGSPDR SER TR
$2K
VYMIVANGUARD WHITEHALL FDS
$2K
TWTRADEWEB MKTS INC
$2K
ELFE L F BEAUTY INC
$2K
AYIACUITY BRANDS INC
$2K
REXRREXFORD INDL RLTY INC
$2K
SUISUN CMNTYS INC
$2K
GMEGAMESTOP CORP NEW
$2K
FIVEFIVE BELOW INC
$2K
RUNSUNRUN INC
$2K
MTHMERITAGE HOMES CORP
$2K
BWXSPDR SER TR
$2K
RYANRYAN SPECIALTY HOLDINGS INC
$2K
AIAISHARES TR
$2K
VVVVALVOLINE INC
$2K
CENTACENTRAL GARDEN & PET CO
$2K
HN9HANESBRANDS INC
$2K
BRXBRIXMOR PPTY GROUP INC
$2K
CWENCLEARWAY ENERGY INC
$2K
CFRCULLEN FROST BANKERS INC
$2K
GAPGAP INC
$2K
BLDPBALLARD PWR SYS INC NEW
$2K
HB6HIBBETT INC
$2K
NWSNEWS CORP NEW
$2K
SWXSOUTHWEST GAS HLDGS INC
$2K
ARESARES MANAGEMENT CORPORATION
$2K
PAHUSDELEMENT SOLUTIONS INC
$2K
OCOWENS CORNING NEW
$2K
KITTNAUTICUS ROBOTICS INC
$2K
BRKRBRUKER CORP
$2K
PHOINVESCO EXCHANGE TRADED FD T
$2K
TFPMTRIPLE FLAG PRECIOUS METAL
$2K
PRGPROG HOLDINGS INC
$2K
SPSCSPS COMM INC
$2K
IEVISHARES TR
$2K
MARAMARATHON DIGITAL HOLDINGS IN
$2K
SGOVISHARES TR
$2K
FLOTISHARES TR
$2K
SWN1EURSOUTHWESTERN ENERGY CO
$2K
AGOASSURED GUARANTY LTD
$2K
SNPSSYNOPSYS INC
$2K
FDNFIRST TR EXCHANGE-TRADED FD
$2K
SPWRQSUNPOWER CORP
$2K
AGMFEDERAL AGRIC MTG CORP
$2K
HRHEALTHCARE RLTY TR
$2K
ATHMAUTOHOME INC
$2K
MURMURPHY OIL CORP
$2K
NOKNOKIA CORP
$2K
OHIOMEGA HEALTHCARE INVS INC
$2K
PRSUVIAD CORP
$2K
EFRENERGY FUELS INC
$2K
CRBNISHARES TR
$2K
TGBTASEKO MINES LTD
$2K
CNHICNH INDL N V
$2K
TELFYTELEFONICA S A
$2K
ERIEERIE INDTY CO
$2K
ALLYALLY FINL INC
$2K
USX1UNITED STATES STL CORP NEW
$2K
LAMRLAMAR ADVERTISING CO NEW
$2K
SHYGISHARES TR
$2K
CGNXCOGNEX CORP
$2K
MACATAWA BK CORP
$2K
LECOLINCOLN ELEC HLDGS INC
$2K
EDGGOLD FIELDS LTD
$2K
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