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
ROFKFORCE INC
$1K
ONONON HLDG AG
$1K
BRBRBELLRING BRANDS INC
$1K
ERIIENERGY RECOVERY INC
$1K
DFUVDIMENSIONAL ETF TRUST
$1K
SCHASCHWAB STRATEGIC TR
$1K
CCKCROWN HLDGS INC
$1K
NVSTENVISTA HOLDINGS CORPORATION
$1K
PDIPIMCO DYNAMIC INCOME FD
$1K
ICVTISHARES TR
$1K
VINTAGE WINE ESTATES INC
$1K
CVBFCVB FINL CORP
$1K
ARCADIUM LITHIUM PLC
$1K
NIONIO INC
$1K
ARWRARROWHEAD PHARMACEUTICALS IN
$1K
SPXCSPX TECHNOLOGIES INC
$1K
HCQAMN HEALTHCARE SVCS INC
$1K
CITCINTAS CORP
$1K
MTUSMETALLUS INC
$1K
LEGLEGGETT & PLATT INC
$1K
G7AGRUPO AEROPORTUARIO DEL CENT
$1K
RWRSPDR SER TR
$1K
CIBRFIRST TR EXCHANGE TRADED FD
$1K
EVTCEVERTEC INC
$1K
AWNADVANCE AUTO PARTS INC
$1K
OMFONEMAIN HLDGS INC
$1K
ROBOEXCHANGE TRADED CONCEPTS TRU
$1K
EIGEMPLOYERS HLDGS INC
$1K
BLNKBLINK CHARGING CO
$1K
GPKGRAPHIC PACKAGING HLDG CO
$1K
CNMCORE & MAIN INC
$1K
EGPEASTGROUP PPTYS INC
$1K
VFHVANGUARD WORLD FD
$1K
GWXSPDR INDEX SHS FDS
$1K
ALKSALKERMES PLC
$1K
INFYINFOSYS LTD
$1K
MDUMDU RES GROUP INC
$1K
TLHISHARES TR
$1K
PVHPVH CORPORATION
$1K
JT5MUELLER WTR PRODS INC
$1K
MXLMAXLINEAR INC
$1K
5TCTRUECAR INC
$1K
UNFIUNITED NAT FOODS INC
$1K
PLXSPLEXUS CORP
$1K
FCFSFIRSTCASH HOLDINGS INC
$1K
AWRAMER STATES WTR CO
$1K
DFINDONNELLEY FINL SOLUTIONS INC
$1K
COLDAMERICOLD REALTY TRUST INC
$1K
SRSPIRE INC
$1K
UISUNISYS CORP
$1K
EQHEQUITABLE HLDGS INC
$1K
JAMFJAMF HLDG CORP
$1K
DGTSPDR SER TR
$1K
NSZNETSCOUT SYS INC
$1K
RYAAYRYANAIR HOLDINGS PLC
$1K
BNTXBIONTECH SE
$1K
IYKISHARES TR
$1K
COKECOCA COLA CONS INC
$1K
BOKFBOK FINL CORP
$1K
AMXAMERICA MOVIL SAB DE CV
$1K
OGSONE GAS INC
$1K
URNMSPROTT FDS TR
$1K
XPELXPEL INC
$1K
ARKBARK 21SHARES BITCOIN ETF
$1K
CWTCALIFORNIA WTR SVC GROUP
$1K
UNGUNITED STS NAT GAS FD LP
$1K
FTCSFIRST TR EXCHANGE-TRADED FD
$1K
PDFSPDF SOLUTIONS INC
$1K
QNSTQUINSTREET INC
$1K
UNITUNITI GROUP INC
$1K
EHCENCOMPASS HEALTH CORP
$1K
BLKBBLACKBAUD INC
$1K
JEFJEFFERIES FINL GROUP INC
$1K
KBWBINVESCO EXCH TRADED FD TR II
$1K
XSDSPDR SER TR
$1K
FDO.FMACYS INC
$1K
PYCRPAYCOR HCM INC
$1K
IYMISHARES TR
$1K
QTUMETF SER SOLUTIONS
$1K
NOBLPROSHARES TR
$1K
CHEFCHEFS WHSE INC
$1K
FNDESCHWAB STRATEGIC TR
$1K
CPKCHESAPEAKE UTILS CORP
$1K
EPRTESSENTIAL PPTYS RLTY TR INC
$1K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$1K
BKHBLACK HILLS CORP
$1K
ACADACADIA PHARMACEUTICALS INC
$1K
JBSSSANFILIPPO JOHN B & SON INC
$1K
SBLKSTAR BULK CARRIERS CORP.
$1K
IOSPINNOSPEC INC
$1K
IHIISHARES TR
$1K
TMPTOMPKINS FINL CORP
$1K
SITESITEONE LANDSCAPE SUPPLY INC
$1K
GBTCGRAYSCALE BITCOIN TR BTC
$1K
GKOSGLAUKOS CORP
$1K
KXIISHARES TR
$1K
ASHRDBX ETF TR
$1K
OSPNONESPAN INC
$1K
FULFULLER H B CO
$1K
IYCISHARES TR
$1K
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