BANK OF MONTREAL /CAN/ Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$196.4M
Holdings
3,457
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,457 positions)
| Stock | Value |
|---|---|
RLRALPH LAUREN CORP | $10K |
SUISUN CMNTYS INC | $10K |
AMHAMERICAN HOMES 4 RENT | $10K |
RPAYREPAY HLDGS CORP | $10K |
SOXXISHARES TR | $10K |
SNNSMITH & NEPHEW PLC | $10K |
SIVRABRDN SILVER ETF TRUST | $10K |
ABNB 0 03/15/26AIRBNB INC | $10K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $10K |
CRNC 3 06/01/25CERENCE INC | $10K |
BTU 3.25 03/01/28PEABODY ENGR CORP | $10K |
IYGISHARES TR | $10K |
IXJISHARES TR | $10K |
BBUCBROOKFIELD BUSINESS CORP | $10K |
FNFFIDELITY NATIONAL FINANCIAL | $10K |
BWXTBWX TECHNOLOGIES INC | $10K |
BOXBOX INC | $10K |
REGREGENCY CTRS CORP | $10K |
RELXRELX PLC | $10K |
SEICSEI INVTS CO | $10K |
0VVBPARAMOUNT GLOBAL | $10K |
LNCLINCOLN NATL CORP IND | $10K |
ATDATI INC | $10K |
JPSTJ P MORGAN EXCHANGE TRADED F | $10K |
INGRINGREDION INC | $10K |
ARKKARK ETF TR | $9K |
MSGSMADISON SQUARE GRDN SPRT COR | $9K |
BTEBAYTEX ENERGY CORP | $9K |
LGIHLGI HOMES INC | $9K |
CLHCLEAN HARBORS INC | $9K |
CA8ACACI INTL INC | $9K |
XOPSPDR SER TR | $9K |
EFVISHARES TR | $9K |
ICOWPACER FDS TR | $9K |
DINOHF SINCLAIR CORP | $9K |
FSLYFASTLY INC | $9K |
DVADAVITA INC | $9K |
MATMATTEL INC | $9K |
LYFTLYFT INC | $9K |
PTCTPTC THERAPEUTICS INC | $9K |
HCPHASHICORP INC | $9K |
ESGEISHARES INC | $9K |
HOVHOVNANIAN ENTERPRISES INC | $9K |
DAY 0.25 03/15/26DAYFORCE INC | $9K |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $9K |
AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | $9K |
NCLH 1.125 02/15/27NCL CORP LTD | $9K |
BFCBANK FIRST CORP | $9K |
SPYSPDR S&P 500 ETF TR | $9K |
COINCOINBASE GLOBAL INC | $9K |
YUMCYUM CHINA HLDGS INC | $9K |
ISTBISHARES TR | $9K |
PVHPVH CORPORATION | $9K |
VTVANGUARD INTL EQUITY INDEX F | $9K |
SEESEALED AIR CORP NEW | $9K |
WINGWINGSTOP INC | $9K |
XLCSELECT SECTOR SPDR TR | $9K |
CZRCAESARS ENTERTAINMENT INC NE | $9K |
WSMWILLIAMS SONOMA INC | $9K |
AYS1SANDSTORM GOLD LTD | $9K |
LPLALPL FINL HLDGS INC | $9K |
UI2KEMPER CORP | $9K |
SSRMSSR MINING IN | $8K |
CUZCOUSINS PPTYS INC | $8K |
AIZASSURANT INC | $8K |
GLGLOBE LIFE INC | $8K |
KNSLKINSALE CAP GROUP INC | $8K |
HDVISHARES TR | $8K |
AZEKAZEK CO INC | $8K |
ISIIONIS PHARMACEUTICALS INC | $8K |
ENVXENOVIX CORPORATION | $8K |
NTRANATERA INC | $8K |
CUCAAVIS BUDGET GROUP | $8K |
PRIPRIMERICA INC | $8K |
CMFISHARES TR | $8K |
UNITUNITI GROUP INC | $8K |
SCCOSOUTHERN COPPER CORP | $8K |
HIIHUNTINGTON INGALLS INDS INC | $8K |
IDXXIDEXX LABS INC | $8K |
ARWARROW ELECTRS INC | $8K |
SFMSPROUTS FMRS MKT INC | $8K |
PDPAGERDUTY INC | $8K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $8K |
F 0 03/15/26FORD MTR CO | $8K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $8K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $8K |
BAC 0.6 05/25/27 MTNBOFA FIN LLC | $8K |
IIIVI3 VERTICALS INC | $8K |
TFLOISHARES TR | $8K |
INFN 3.75 08/01/28INFINERA CORP | $8K |
XYZ 0.125 03/01/25BLOCK INC | $8K |
TREXTREX CO INC | $8K |
APAAPA CORPORATION | $8K |
IXUSISHARES TR | $8K |
MIGAMICROSTRATEGY INC | $8K |
IUSGISHARES TR | $8K |
CRLCHARLES RIV LABS INTL INC | $8K |
MTZMASTEC INC | $8K |
XLBSELECT SECTOR SPDR TR | $8K |
AFGAMERICAN FINL GROUP INC OHIO | $8K |