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
BUWABIO RAD LABS INC
$2K
BPOPPOPULAR INC
$2K
USMVISHARES TR
$2K
SCISERVICE CORP INTL
$2K
JAZZJAZZ PHARMACEUTICALS PLC
$2K
SWXSOUTHWEST GAS HLDGS INC
$2K
NWSNEWS CORP NEW
$2K
CPRICAPRI HOLDINGS LIMITED
$2K
PCTYPAYLOCITY HLDG CORP
$2K
LECOLINCOLN ELEC HLDGS INC
$2K
CBSHCOMMERCE BANCSHARES INC
$2K
PTIP T TELEKOMUNIKASI INDONESIA
$2K
BRXBRIXMOR PPTY GROUP INC
$2K
FDNFIRST TR EXCHANGE-TRADED FD
$2K
PCVXVAXCYTE INC
$2K
TELFYTELEFONICA S A
$2K
XPELXPEL INC
$2K
EGPEASTGROUP PPTYS INC
$2K
ODP1THE ODP CORP
$2K
AGMFEDERAL AGRIC MTG CORP
$2K
EFRENERGY FUELS INC
$2K
ABEVAMBEV SA
$2K
USOUNITED STS OIL FD LP
$2K
HAMHARMONY GOLD MINING CO LTD
$2K
CELHCELSIUS HLDGS INC
$2K
IAKISHARES TR
$2K
SGMLSIGMA LITHIUM CORPORATION
$2K
CLDTCHATHAM LODGING TR
$2K
NWENORTHWESTERN ENERGY GROUP IN
$2K
CDPCOPT DEFENSE PROPERTIES
$2K
XLGINVESCO EXCHANGE TRADED FD T
$2K
ERIEERIE INDTY CO
$2K
SPSCSPS COMM INC
$2K
TROXTRONOX HOLDINGS PLC
$2K
MTSIMACOM TECH SOLUTIONS HLDGS I
$2K
EX9EXELIXIS INC
$2K
SMMTSUMMIT THERAPEUTICS INC
$2K
GRABGRAB HOLDINGS LIMITED
$2K
ARGTGLOBAL X FDS
$2K
LMBSFIRST TR EXCHANGE-TRADED FD
$2K
STROSUTRO BIOPHARMA INC
$2K
TMETENCENT MUSIC ENTMT GROUP
$2K
ASRGRUPO AEROPORTUARIO DEL SURE
$2K
ERTHINVESCO EXCHANGE TRADED FD T
$2K
VOYAVOYA FINANCIAL INC
$2K
$2K
NUAGNEW PAC METALS CORP
$2K
BANDBANDWIDTH INC
$2K
$2K
NICNICOLET BANKSHARES INC
$2K
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I
$2K
PULSPGIM ETF TR
$2K
AGSPLAYAGS INC
$2K
$2K
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC
$2K
CMS 3.375 05/01/28CMS ENERGY CORP
$2K
IBDPISHARES TR
$2K
CAPEDOUBLELINE ETF TRUST
$2K
FLTRVANECK ETF TRUST
$2K
SOHUSOHU COM LTD
$2K
$2K
$2K
VCTRVICTORY CAP HLDGS INC
$2K
PPHVANECK ETF TRUST
$2K
JEMAJ P MORGAN EXCHANGE TRADED F
$2K
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC
$2K
OMEROMEROS CORP
$2K
FLBRFRANKLIN TEMPLETON ETF TR
$2K
DUOLDUOLINGO INC
$2K
GPIGROUP 1 AUTOMOTIVE INC
$2K
AVTRAVANTOR INC
$2K
MEDPMEDPACE HLDGS INC
$2K
WENWENDYS CO
$2K
OCOWENS CORNING NEW
$2K
JBTJOHN BEAN TECHNOLOGIES CORP
$2K
WGO 1.5 04/01/25WINNEBAGO INDS INC
$2K
EFXENERFLEX LTD
$2K
REGNREGENERON PHARMACEUTICALS
$2K
NOG 3.625 04/15/29NORTHERN OIL & GAS INC
$2K
UGIUGI CORP NEW
$2K
WPCWP CAREY INC
$2K
RHPRYMAN HOSPITALITY PPTYS INC
$2K
JBLUJETBLUE AWYS CORP
$2K
ELFE L F BEAUTY INC
$2K
PLNTPLANET FITNESS INC
$2K
DGROISHARES TR
$2K
IYKISHARES TR
$2K
PKPARK HOTELS & RESORTS INC
$2K
VALEVALE S A
$2K
GMABGENMAB A/S
$2K
TOSTTOAST INC
$2K
EVREVERCORE INC
$2K
HUNHUNTSMAN CORP
$2K
MTHMERITAGE HOMES CORP
$2K
ICLNISHARES TR
$2K
TLHISHARES TR
$2K
BMIBADGER METER INC
$2K
APY1EURCHAMPIONX CORPORATION
$2K
ONCBEIGENE LTD
$2K
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC
$2K
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