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
GGENPACT LIMITED
$772K
RMERESMED INC
$772K
VICIVICI PPTYS INC
$771K
TIPXSPDR SER TR
$770K
TMFDIREXION SHS ETF TR
$769K
HTZHERTZ GLOBAL HLDGS INC
$769K
FDSFACTSET RESH SYS INC
$769K
TELTE CONNECTIVITY LTD
$767K
CHTRCHARTER COMMUNICATIONS INC N
$767K
MTNVAIL RESORTS INC
$767K
HMCHONDA MOTOR LTD
$766K
XYLDGLOBAL X FDS
$766K
BDCBELDEN INC
$766K
TGTREDEGAR CORP
$765K
WYNNWYNN RESORTS LTD
$765K
AYATLANTICA SUSTAINABLE INFR P
$763K
VGSHVANGUARD SCOTTSDALE FDS
$762K
BURLBURLINGTON STORES INC
$762K
ALVAUTOLIV INC
$762K
ACWIISHARES TR
$761K
MATXMATSON INC
$760K
3M4MASIMO CORP
$760K
LADLITHIA MTRS INC
$759K
RDYDR REDDYS LABS LTD
$758K
TXTTEXTRON INC
$758K
BRK/BBERKSHIRE HATHAWAY INC DEL
$757K
EMNTPIMCO ETF TR
$757K
BTOB2GOLD CORP
$757K
ISHGISHARES TR
$756K
ALBALBEMARLE CORP
$756K
FAARFIRST TR EXCHANGE TRAD FD VI
$756K
PFMINVESCO EXCHANGE TRADED FD T
$756K
BMTABRITISH AMERN TOB PLC
$755K
WEEDCANOPY GROWTH CORP
$754K
QAIINDEXIQ ETF TR
$754K
FRPTFRESHPET INC
$752K
WEAWESTERN ALLIANCE BANCORP
$751K
CBRECBRE GROUP INC
$751K
CSIQCANADIAN SOLAR INC
$750K
TCRXTSCAN THERAPEUTICS INC
$749K
AZPN1USDASPEN TECHNOLOGY INC
$748K
AVTAVNET INC
$747K
IRDMIRIDIUM COMMUNICATIONS INC
$747K
MEDMEDIFAST INC
$746K
DYDYCOM INDS INC
$745K
MATMATTEL INC
$742K
SPHBINVESCO EXCH TRADED FD TR II
$742K
ASXASE TECHNOLOGY HLDG CO LTD
$741K
SPYMSPDR SER TR
$741K
OVVOVINTIV INC
$740K
CUBECUBESMART
$740K
SEBSEABOARD CORP DEL
$740K
ISTBISHARES TR
$740K
CINFCINCINNATI FINL CORP
$740K
EPDENTERPRISE PRODS PARTNERS L
$739K
NXPINXP SEMICONDUCTORS N V
$739K
WMGWARNER MUSIC GROUP CORP
$739K
QGENQIAGEN NV
$738K
DPZDOMINOS PIZZA INC
$738K
WOLF*WOLFSPEED INC
$736K
DRIDARDEN RESTAURANTS INC
$735K
FNVFRANCO NEV CORP
$735K
HASHASBRO INC
$735K
PNFPPINNACLE FINL PARTNERS INC
$734K
SEICSEI INVTS CO
$733K
HHYATT HOTELS CORP
$732K
SOSOUTHERN CO
$732K
ON1OLD NATL BANCORP IND
$732K
JWNUSDNORDSTROM INC
$731K
07WAMR COOPER GROUP INC
$730K
ENSGENSIGN GROUP INC
$730K
PTLCPACER FDS TR
$729K
STLASTELLANTIS N.V
$729K
BEPCBROOKFIELD RENEWABLE CORP
$729K
BCIMUSDABRDN ETFS
$728K
CYTKCYTOKINETICS INC
$727K
ASGNASGN INC
$726K
HTHTH WORLD GROUP LTD
$725K
XPXP INC
$723K
ETRNUSDEQUITRANS MIDSTREAM CORP
$723K
CBSHCOMMERCE BANCSHARES INC
$723K
HAMHARMONY GOLD MINING CO LTD
$722K
ASMLASML HOLDING N V
$721K
CVLTCOMMVAULT SYS INC
$721K
CCOCAMECO CORP
$721K
UHSUNIVERSAL HLTH SVCS INC
$720K
TKOTKO GROUP HOLDINGS INC
$719K
HIWHIGHWOODS PPTYS INC
$719K
BNBROOKFIELD CORP
$718K
WMKWEIS MKTS INC
$716K
RYNRAYONIER INC
$716K
SCHBSCHWAB STRATEGIC TR
$715K
AZEKAZEK CO INC
$714K
TXNMPNM RES INC
$713K
VNTVONTIER CORPORATION
$712K
GPCGENUINE PARTS CO
$711K
UI2KEMPER CORP
$711K
DLSWISDOMTREE TR
$711K
EFAVISHARES TR
$710K
ZZILLOW GROUP INC
$710K
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