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 |
|---|---|
GLNGGOLAR LNG LTD | $2K |
HAFCHANMI FINL CORP | $2K |
CMPCOMPASS MINERALS INTL INC | $2K |
SRCLSTERICYCLE INC | $2K |
SAJACOMPANHIA DE SANEAMENTO BASI | $2K |
INFA1EURINFORMATICA INC | $2K |
IGOVISHARES TR | $2K |
JOBYJOBY AVIATION INC | $2K |
GWWGRAINGER W W INC | $2K |
BANDBANDWIDTH INC | $2K |
CELHCELSIUS HLDGS INC | $2K |
OISOIL STS INTL INC | $2K |
ASTLALGOMA STL GROUP INC | $2K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $2K |
NUAGNEW PAC METALS CORP | $2K |
MTWMANITOWOC CO INC | $2K |
EMBJEMBRAER S.A. | $2K |
VNQIVANGUARD INTL EQUITY INDEX F | $2K |
GMABGENMAB A/S | $2K |
INTFISHARES TR | $2K |
LTPZPIMCO ETF TR | $2K |
MRXMAREX GROUP PLC | $2K |
SO 3.875 12/15/25SOUTHERN CO | $2K |
NICNICOLET BANKSHARES INC | $2K |
OMEROMEROS CORP | $2K |
—TURNING PT BRANDS INC | $2K |
XRLVINVESCO EXCH TRADED FD TR II | $2K |
CAPEDOUBLELINE ETF TRUST | $2K |
IHAKISHARES TR | $2K |
UGAUNITED STS GASOLINE FD LP | $2K |
QQQINVESCO EXCH TRD SLF IDX FD | $2K |
SKORFLEXSHARES TR | $2K |
XLGINVESCO EXCHANGE TRADED FD T | $2K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $2K |
IAKISHARES TR | $2K |
KBAKRANESHARES TRUST | $2K |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $2K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $2K |
EAGGISHARES TR | $2K |
ARGTGLOBAL X FDS | $2K |
AGSPLAYAGS INC | $2K |
SGMLSIGMA LITHIUM CORPORATION | $2K |
—BROOKFIELD REINS LTD | $2K |
JBLUJETBLUE AWYS CORP | $2K |
SUXTD SYNNEX CORPORATION | $2K |
JEPIJ P MORGAN EXCHANGE TRADED F | $2K |
NTNXNUTANIX INC | $2K |
VOYAVOYA FINANCIAL INC | $2K |
APY1EURCHAMPIONX CORPORATION | $2K |
DCIDONALDSON INC | $2K |
NWENORTHWESTERN ENERGY GROUP IN | $2K |
BCBRUNSWICK CORP | $2K |
CHRCHURCHILL DOWNS INC | $2K |
PTIP T TELEKOMUNIKASI INDONESIA | $2K |
CCCHEMOURS CO | $2K |
DARDARLING INGREDIENTS INC | $2K |
URIUNITED RENTALS INC | $2K |
EWHISHARES INC | $2K |
STMSTMICROELECTRONICS N V | $2K |
ICLNISHARES TR | $2K |
SABRSABRE CORP | $2K |
SONSONOCO PRODS CO | $2K |
HUBSHUBSPOT INC | $2K |
ZIONZIONS BANCORPORATION N A | $2K |
LSCCLATTICE SEMICONDUCTOR CORP | $2K |
WHRWHIRLPOOL CORP | $2K |
WPCWP CAREY INC | $2K |
IEIINSIGHT ENTERPRISES INC | $2K |
TRIPTRIPADVISOR INC | $2K |
MLMMARTIN MARIETTA MATLS INC | $2K |
FNDFLOOR & DECOR HLDGS INC | $2K |
ZMZOOM VIDEO COMMUNICATIONS IN | $2K |
RHPRYMAN HOSPITALITY PPTYS INC | $2K |
SCISERVICE CORP INTL | $2K |
NFENEW FORTRESS ENERGY INC | $2K |
DUOLDUOLINGO INC | $2K |
EFXENERFLEX LTD | $2K |
CROXCROCS INC | $2K |
MLB1MERCADOLIBRE INC | $2K |
ARANTERO RESOURCES CORP | $2K |
AVTAVNET INC | $2K |
SPYMSPDR SER TR | $2K |
DINOHF SINCLAIR CORP | $2K |
SXCSUNCOKE ENERGY INC | $2K |
IDAIDACORP INC | $2K |
HAMHARMONY GOLD MINING CO LTD | $2K |
SAVESPIRIT AIRLS INC | $2K |
VNTVONTIER CORPORATION | $2K |
LITELUMENTUM HLDGS INC | $2K |
MEDPMEDPACE HLDGS INC | $2K |
THOTHOR INDS INC | $2K |
WF2WINTRUST FINL CORP | $2K |
LLYELI LILLY & CO | $2K |
OZKBANK OZK LITTLE ROCK ARK | $2K |
LEGWQTHE LION ELECTRIC COMPANY | $2K |
GATXGATX CORP | $2K |
ATRAPTARGROUP INC | $2K |
ABEVAMBEV SA | $2K |
ONCBEIGENE LTD | $2K |
CIENCIENA CORP | $2K |