BANK OF MONTREAL /CAN/ Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$344.5B

Holdings

3,504

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (3,504 positions)

StockValue
RIORIO TINTO PLC
$926K
OTISOTIS WORLDWIDE CORP
$925K
YETIYETI HLDGS INC
$923K
CDWCDW CORP
$922K
ENV 2.625 12/01/27ENVESTNET INC
$922K
DNOWDNOW INC
$922K
WNS HLDGS LTD
$922K
GEHCGE HEALTHCARE TECHNOLOGIES I
$922K
ABNBAIRBNB INC
$922K
CMCCOMMERCIAL METALS CO
$921K
SCLSTEPAN CO
$920K
RTXRTX CORPORATION
$920K
BXMTBLACKSTONE MTG TR INC
$919K
MGVVANGUARD WORLD FD
$917K
AVYAVERY DENNISON CORP
$915K
CCCHEMOURS CO
$915K
WATWATERS CORP
$915K
PTIP T TELEKOMUNIKASI INDONESIA
$915K
ASBASSOCIATED BANC CORP
$915K
PPGPPG INDS INC
$911K
PRPERMIAN RESOURCES CORP
$910K
HWMHOWMET AEROSPACE INC
$910K
HTOSJW GROUP
$909K
SESEA LTD
$909K
LHXL3HARRIS TECHNOLOGIES INC
$908K
FGDLFRANKLIN TEMPLETON HOLDINGS
$908K
KSSKOHLS CORP
$907K
DGRWWISDOMTREE TR
$906K
SBACSBA COMMUNICATIONS CORP NEW
$905K
OLOGBXOLO INC
$904K
SSDSIMPSON MFG INC
$903K
MOHMOLINA HEALTHCARE INC
$901K
FWONALIBERTY MEDIA CORP DEL
$901K
HUNHUNTSMAN CORP
$901K
SPHQINVESCO EXCHANGE TRADED FD T
$900K
FLTBFIDELITY MERRIMACK STR TR
$899K
SHBISHORE BANCSHARES INC
$899K
LVLNSPDR SER TR
$899K
SOYBTEUCRIUM COMMODITY TR
$899K
SYFSYNCHRONY FINANCIAL
$898K
CDECOEUR MNG INC
$898K
EVRGEVERGY INC
$897K
LFUSLITTELFUSE INC
$896K
SYU1SYNOVUS FINL CORP
$896K
VCRVANGUARD WORLD FD
$896K
MRVLMARVELL TECHNOLOGY INC
$896K
MCDMCDONALDS CORP
$894K
IWOISHARES TR
$894K
GLREGREENLIGHT CAPITAL RE LTD
$894K
BMYBRISTOL-MYERS SQUIBB CO
$893K
CRLCHARLES RIV LABS INTL INC
$891K
BCCBOISE CASCADE CO DEL
$890K
SNOWSNOWFLAKE INC
$889K
CMCSACOMCAST CORP NEW
$889K
LEMBISHARES INC
$888K
FXCINVESCO CURRENCYSHARES CDN D
$887K
VTEXVTEX
$887K
ENPHENPHASE ENERGY INC
$885K
AALAMERICAN AIRLS GROUP INC
$884K
QCOMQUALCOMM INC
$883K
KCCAKRANESHARES TRUST
$883K
EWHISHARES INC
$883K
FNDXSCHWAB STRATEGIC TR
$882K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$882K
BUXXEA SERIES TRUST
$881K
STMSTMICROELECTRONICS N V
$880K
KHCKRAFT HEINZ CO
$880K
SAICSCIENCE APPLICATIONS INTL CO
$878K
VFCV F CORP
$878K
CVXCHEVRON CORP NEW
$877K
SONSONOCO PRODS CO
$875K
SCHVSCHWAB STRATEGIC TR
$874K
EWJISHARES INC
$874K
SABRSABRE CORP
$873K
GENGEN DIGITAL INC
$873K
FTREFORTREA HLDGS INC
$873K
APLEAPPLE HOSPITALITY REIT INC
$870K
SCHXSCHWAB STRATEGIC TR
$870K
WENWENDYS CO
$870K
IYZISHARES TR
$868K
CXCEMEX SAB DE CV
$867K
PHGKONINKLIJKE PHILIPS N V
$866K
HXLHEXCEL CORP NEW
$865K
RSRELIANCE INC
$864K
VXFVANGUARD INDEX FDS
$864K
BNDXVANGUARD CHARLOTTE FDS
$864K
MDBMONGODB INC
$863K
HUBSHUBSPOT INC
$863K
VYMVANGUARD WHITEHALL FDS
$863K
MEIMETHODE ELECTRS INC
$863K
EWEDWARDS LIFESCIENCES CORP
$863K
IGIBISHARES TR
$862K
TDSTELEPHONE & DATA SYS INC
$860K
ACHCACADIA HEALTHCARE COMPANY IN
$859K
LSCCLATTICE SEMICONDUCTOR CORP
$858K
NTAPNETAPP INC
$857K
BPBP PLC
$854K
EPACENERPAC TOOL GROUP CORP
$852K
IBITISHARES BITCOIN TR
$851K
RMBS*RAMBUS INC DEL
$851K
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