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)

StockValue
LOGILOGITECH INTL S A
$8K
ZGZILLOW GROUP INC
$8K
TTEKTETRA TECH INC NEW
$8K
PSTGPURE STORAGE INC
$8K
VONVVANGUARD SCOTTSDALE FDS
$8K
LPXLOUISIANA PAC CORP
$8K
SSNCSS&C TECHNOLOGIES HLDGS INC
$8K
XRAYDENTSPLY SIRONA INC
$7K
BUDANHEUSER BUSCH INBEV SA/NV
$7K
WWDWOODWARD INC
$7K
FOXAFOX CORP
$7K
SEASEABRIDGE GOLD INC
$7K
LSCCLATTICE SEMICONDUCTOR CORP
$7K
INGING GROEP N.V.
$7K
IGFISHARES TR
$7K
HLNHALEON PLC
$7K
CHRCHURCHILL DOWNS INC
$7K
JEFJEFFERIES FINL GROUP INC
$7K
TGBTASEKO MINES LTD
$7K
VUSBVANGUARD BD INDEX FDS
$7K
CWISPDR INDEX SHS FDS
$7K
AGFIRST MAJESTIC SILVER CORP
$7K
VNMVANECK ETF TRUST
$7K
BWABORGWARNER INC
$7K
GWREGUIDEWIRE SOFTWARE INC
$7K
PCTPURECYCLE TECHNOLOGIES INC
$7K
CEF/USPROTT PHYSICAL GOLD & SILVE
$7K
CSTMCONSTELLIUM SE
$7K
KBESPDR SER TR
$7K
IXNISHARES TR
$7K
PETQEURPETIQ INC
$7K
IDCC 3.5 06/01/27INTERDIGITAL INC
$7K
EUFNISHARES TR
$7K
ALTR 1.75 06/15/27ALTAIR ENGR INC
$7K
VIAV 1.625 03/15/26VIAVI SOLUTIONS INC
$7K
VISNCOMMSCOPE HLDG CO INC
$7K
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C
$7K
CABO 0 03/15/26CABLE ONE INC
$7K
HYMBSPDR SER TR
$7K
INSTRUCTURE HLDGS INC
$7K
GBX 2.875 04/15/28GREENBRIER COS INC
$7K
EXASEXACT SCIENCES CORP
$7K
FMCFMC CORP
$7K
FLSFLOWSERVE CORP
$7K
TMTOYOTA MOTOR CORP
$7K
WMGWARNER MUSIC GROUP CORP
$7K
FTITECHNIPFMC PLC
$7K
CNXCNX RES CORP
$7K
NOVNOV INC
$7K
CRSCARPENTER TECHNOLOGY CORP
$7K
DAYDAYFORCE INC
$7K
TPDTEMPUR SEALY INTL INC
$7K
SPSBSPDR SER TR
$7K
GFSGLOBALFOUNDRIES INC
$6K
FYBRFRONTIER COMMUNICATIONS PARE
$6K
UNHUNITEDHEALTH GROUP INC
$6K
MANHMANHATTAN ASSOCIATES INC
$6K
QDELQUIDELORTHO CORP
$6K
TEVATEVA PHARMACEUTICAL INDS LTD
$6K
HBC2HSBC HLDGS PLC
$6K
FCPTFOUR CORNERS PPTY TR INC
$6K
MQ8MAG SILVER CORP
$6K
MLIMUELLER INDS INC
$6K
RGENREPLIGEN CORP
$6K
HP5AEQUITY COMWLTH
$6K
FBTCFIDELITY WISE ORIGIN BITCOIN
$6K
BENFRANKLIN RESOURCES INC
$6K
BAPCREDICORP LTD
$6K
NVTNVENT ELECTRIC PLC
$6K
XLFISELECT SECTOR SPDR TR
$6K
ALSNALLISON TRANSMISSION HLDGS I
$6K
XFEBFIRST TR EXCH TRADED FD III
$6K
2L9BLUEPRINT MEDICINES CORP
$6K
DSIISHARES TR
$6K
ME23ANDME HOLDING CO
$6K
CMPCOMPASS MINERALS INTL INC
$6K
MTALMETALS ACQUISITION LIMITED
$6K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$6K
AXON 0.5 12/15/27AXON ENTERPRISE INC
$6K
IHAKISHARES TR
$6K
TPBTURNING PT BRANDS INC
$6K
FIXCOMFORT SYS USA INC
$6K
ARKBARK 21SHARES BITCOIN ETF
$6K
BSY 0.375 07/01/27BENTLEY SYS INC
$6K
$6K
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE
$6K
GVIISHARES TR
$6K
COHRCOHERENT CORP
$6K
IVZINVESCO LTD
$6K
SUSAISHARES TR
$6K
HHYATT HOTELS CORP
$6K
IXCISHARES TR
$6K
ITOTISHARES TR
$6K
MOG/AMOOG INC
$6K
SLSSOLARIS RES INC
$6K
MSCIMSCI INC
$6K
EXASEXACT SCIENCES CORP
$6K
XLYSELECT SECTOR SPDR TR
$6K
VOTVANGUARD INDEX FDS
$6K
VOOVANGUARD INDEX FDS
$6K
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