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
LSTRLANDSTAR SYS INC
$2K
SAIASAIA INC
$2K
JXNJACKSON FINANCIAL INC
$2K
MIGAMICROSTRATEGY INC
$2K
JFRNUVEEN FLOATING RATE INCOME FUND
$2K
TOSTTOAST INC
$2K
FT2FIRST HORIZON CORPORATION
$2K
SYNASYNAPTICS INC
$2K
ABCBAMERIS BANCORP
$2K
COSTCOSTCO WHSL CORP NEW
$2K
SBCSABRA HEALTH CARE REIT INC
$2K
CTRECARETRUST REIT INC
$2K
LIILENNOX INTL INC
$2K
EX9EXELIXIS INC
$2K
FLEXFLEX LTD
$2K
FELEFRANKLIN ELEC INC
$2K
ARMKARAMARK
$2K
ALKALASKA AIR GROUP INC
$2K
COLBCOLUMBIA BKG SYS INC
$2K
JLLJONES LANG LASALLE INC
$2K
NLYANNALY CAPITAL MANAGEMENT IN
$2K
UTWORBB FD INC
$2K
ONTOONTO INNOVATION INC
$2K
AWIARMSTRONG WORLD INDS INC NEW
$1K
SMFGSUMITOMO MITSUI FINL GROUP I
$1K
THGHANOVER INS GROUP INC
$1K
IDTIDT CORP
$1K
DGROISHARES TR
$1K
COHRCOHERENT CORP
$1K
ALTREURALTAIR ENGR INC
$1K
VGTVANGUARD WORLD FD
$1K
MTGMGIC INVT CORP WIS
$1K
CLSKCLEANSPARK INC
$1K
HHHHOWARD HUGHES HOLDINGS INC
$1K
OPCHOPTION CARE HEALTH INC
$1K
WSCWILLSCOT MOBIL MINI HLDNG CO
$1K
EENI S P A
$1K
MDYSPDR S&P MIDCAP 400 ETF TR
$1K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$1K
BYDBOYD GAMING CORP
$1K
DORMDORMAN PRODS INC
$1K
BOTZGLOBAL X FDS
$1K
ORIOLD REP INTL CORP
$1K
VOOVVANGUARD ADMIRAL FDS INC
$1K
LILI AUTO INC
$1K
VONEVANGUARD SCOTTSDALE FDS
$1K
FTAIFTAI AVIATION LTD
$1K
MMSMAXIMUS INC
$1K
NGVTINGEVITY CORP
$1K
HCCWARRIOR MET COAL INC
$1K
EEMAISHARES INC
$1K
BB4AXOS FINANCIAL INC
$1K
MZTILANCASTER COLONY CORP
$1K
PPCPILGRIMS PRIDE CORP
$1K
RBLXROBLOX CORP
$1K
TCBITEXAS CAP BANCSHARES INC
$1K
DDSDILLARDS INC
$1K
BJBJS WHSL CLUB HLDGS INC
$1K
FCNCAFIRST CTZNS BANCSHARES INC N
$1K
SPYDSPDR SER TR
$1K
OLEDUNIVERSAL DISPLAY CORP
$1K
FBINFORTUNE BRANDS INNOVATIONS I
$1K
SFBSSERVISFIRST BANCSHARES INC
$1K
SCHCSCHWAB STRATEGIC TR
$1K
MKLMARKEL GROUP INC
$1K
DEMWISDOMTREE TR
$1K
NOVNOV INC
$1K
CRCRANE COMPANY
$1K
TIXTTELUS INTL CDA INC
$1K
COWZPACER FDS TR
$1K
SKE.TOSKEENA RES LTD NEW
$1K
HRBBLOCK H & R INC
$1K
NNNNNN REIT INC
$1K
EEFTEURONET WORLDWIDE INC
$1K
CWCURTISS WRIGHT CORP
$1K
MUSAMURPHY USA INC
$1K
WEXWEX INC
$1K
TXRHTEXAS ROADHOUSE INC
$1K
ETENERGY TRANSFER L P
$1K
MSAMSA SAFETY INC
$1K
OGNORGANON & CO
$1K
NXQUANEX BLDG PRODS CORP
$1K
SMINISHARES TR
$1K
WCCWESCO INTL INC
$1K
NEONEOGENOMICS INC
$1K
UBSIUNITED BANKSHARES INC WEST V
$1K
DVDOUBLEVERIFY HLDGS INC
$1K
AQLTISHARES TR
$1K
VMIVALMONT INDS INC
$1K
NSYNICE LTD
$1K
GMEDGLOBUS MED INC
$1K
GNWGENWORTH FINL INC
$1K
BTUPEABODY ENERGY CORP
$1K
ROPROPER TECHNOLOGIES INC
$1K
AROCARCHROCK INC
$1K
NEOGNEOGEN CORP
$1K
NBISYANDEX N V
$1K
ANAUTONATION INC
$1K
TMCTMC THE METALS COMPANY INC
$1K
WIREEURENCORE WIRE CORP
$1K
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