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 |
|---|---|
CMPRCIMPRESS PLC | $1K |
STNGSCORPIO TANKERS INC | $1K |
RCORESOURCES CONNECTION INC | $1K |
CDPCOPT DEFENSE PROPERTIES | $1K |
PLUNPLUG POWER INC | $1K |
BB3BROOKLINE BANCORP INC DEL | $1K |
BBCAJ P MORGAN EXCHANGE TRADED F | $1K |
DMXFISHARES TR | $1K |
APTVAPTIV PLC | $1K |
PTCTPTC THERAPEUTICS INC | $1K |
GLDDGREAT LAKES DREDGE & DOCK CO | $1K |
NCNONCINO INC | $1K |
MKSIMKS INSTRS INC | $1K |
37MMRC GLOBAL INC | $1K |
SMPSTANDARD MTR PRODS INC | $1K |
MYRGMYR GROUP INC DEL | $1K |
RNGRINGCENTRAL INC | $1K |
AORISHARES TR | $1K |
PDNINVESCO EXCH TRADED FD TR II | $1K |
GPCRSTRUCTURE THERAPEUTICS INC | $1K |
FAFFIRST AMERN FINL CORP | $1K |
PPLTABRDN PLATINUM ETF TRUST | $1K |
GSLCGOLDMAN SACHS ETF TR | $1K |
SEDGSOLAREDGE TECHNOLOGIES INC | $1K |
PKXPOSCO HOLDINGS INC | $1K |
RIGTRANSOCEAN LTD | $1K |
TMETENCENT MUSIC ENTMT GROUP | $1K |
ZNTLZENTALIS PHARMACEUTICALS INC | $1K |
AM6AMICUS THERAPEUTICS INC | $1K |
FANFIRST TR EXCHANGE-TRADED FD | $1K |
XTISHARES TR | $1K |
NENOBLE CORP PLC | $1K |
OKTA 0.125 09/01/25OKTA INC | $1K |
PLLPIEDMONT LITHIUM INC | $1K |
MIRMMIRUM PHARMACEUTICALS INC | $1K |
ELMEELME COMMUNITIES | $1K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $1K |
MPWRMONOLITHIC PWR SYS INC | $1K |
IVLUISHARES TR | $1K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $1K |
BBAIBIGBEAR AI HLDGS INC | $1K |
OGEOGE ENERGY CORP | $1K |
CACCCREDIT ACCEP CORP MICH | $1K |
TROXTRONOX HOLDINGS PLC | $1K |
GLBEGLOBAL E ONLINE LTD | $1K |
ZM3ZUMIEZ INC | $1K |
GHCGRAHAM HLDGS CO | $1K |
SPSMSPDR SER TR | $1K |
VPGVISHAY PRECISION GROUP INC | $1K |
USLUNITED STS 12 MONTH OIL FD L | $1K |
AITAPPLIED INDL TECHNOLOGIES IN | $1K |
RRCRANGE RES CORP | $1K |
EWLISHARES INC | $1K |
KMLMKRANESHARES TRUST | $1K |
BFH 4.25 06/15/28BREAD FINANCIAL HOLDINGS INC | $1K |
FTSLFIRST TR EXCHANGE-TRADED FD | $1K |
IDLVINVESCO EXCH TRADED FD TR II | $1K |
PPHVANECK ETF TRUST | $1K |
FDMT4D MOLECULAR THERAPEUTICS IN | $1K |
EWGISHARES INC | $1K |
QQQINVESCO EXCH TRD SLF IDX FD | $1K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $1K |
EBIZGLOBAL X FDS | $1K |
I9DNARBUTUS BIOPHARMA CORP | $1K |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $1K |
QLTAISHARES TR | $1K |
DFATDIMENSIONAL ETF TRUST | $1K |
EWDISHARES INC | $1K |
BEKEKE HLDGS INC | $1K |
XFRAXBLACKROCK FLOATING RATE INCO | $1K |
DBPINVESCO DB MULTI-SECTOR COMM | $1K |
—CAMBRIDGE BANCORP | $1K |
UTMUTAH MED PRODS INC | $1K |
CMS 3.375 05/01/28CMS ENERGY CORP | $1K |
ZIMZIM INTEGRATED SHIPPING SERV | $1K |
HCRBHARTFORD FDS EXCHANGE TRADED | $1K |
AGM/AFEDERAL AGRIC MTG CORP | $1K |
NMFC 7.5 10/15/25NEW MTN FIN CORP | $1K |
ATSG*AIR TRANSPORT SERVICES GRP I | $1K |
PIDINVESCO EXCHANGE TRADED FD T | $1K |
LVLNSPDR SER TR | $1K |
DBEUDBX ETF TR | $1K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $1K |
DEHPDIMENSIONAL ETF TRUST | $1K |
TBPHTHERAVANCE BIOPHARMA INC | $1K |
RINGISHARES INC | $1K |
EWMISHARES INC | $1K |
AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | $1K |
MSBIMIDLAND STATES BANCORP INC | $1K |
FVRRFIVERR INTL LTD | $1K |
RPARTIDAL ETF TR | $1K |
TLSTELOS CORP MD | $1K |
DFEVDIMENSIONAL ETF TRUST | $1K |
AUNAAUNA S A | $1K |
PFRLPGIM ETF TR | $1K |
SUSBISHARES TR | $1K |
JIREJ P MORGAN EXCHANGE TRADED F | $1K |
NPKINEWPARK RES INC | $1K |
PULTPUTNAM ETF TRUST | $1K |
CUKCARNIVAL PLC | $1K |