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
FTAIFTAI AVIATION LTD
$2K
JLLJONES LANG LASALLE INC
$2K
SPYMSPDR SER TR
$2K
SCHGSCHWAB STRATEGIC TR
$2K
SPLVINVESCO EXCH TRADED FD TR II
$2K
TMOTHERMO FISHER SCIENTIFIC INC
$2K
WCCWESCO INTL INC
$2K
THOTHOR INDS INC
$2K
OGNORGANON & CO
$2K
HHHHOWARD HUGHES HOLDINGS INC
$2K
AVTAVNET INC
$2K
PDNINVESCO EXCH TRADED FD TR II
$2K
MORNMORNINGSTAR INC
$2K
CROXCROCS INC
$2K
FT2FIRST HORIZON CORPORATION
$2K
TKRTIMKEN CO
$2K
LEALEAR CORP
$2K
ATRAPTARGROUP INC
$2K
VNOVORNADO RLTY TR
$2K
LLYELI LILLY & CO
$2K
MSMMSC INDL DIRECT INC
$2K
FBINFORTUNE BRANDS INNOVATIONS I
$2K
COSTCOSTCO WHSL CORP NEW
$2K
EWLISHARES INC
$2K
ALVAUTOLIV INC
$2K
ASMLASML HOLDING N V
$2K
TSTENARIS S A
$2K
DGSWISDOMTREE TR
$2K
OPCHOPTION CARE HEALTH INC
$2K
SPYDSPDR SER TR
$2K
GEGGEO GROUP INC NEW
$2K
AYIACUITY BRANDS INC
$2K
GATXGATX CORP
$2K
FNDFLOOR & DECOR HLDGS INC
$2K
HRBBLOCK H & R INC
$2K
TKOTKO GROUP HOLDINGS INC
$2K
MTDRMATADOR RES CO
$2K
ONONON HLDG AG
$2K
LIILENNOX INTL INC
$2K
DBCINVESCO DB COMMDY INDX TRCK
$2K
MDUMDU RES GROUP INC
$2K
TMCTMC THE METALS COMPANY INC
$2K
CIVICIVITAS RESOURCES INC
$2K
DONWISDOMTREE TR
$2K
BRBRBELLRING BRANDS INC
$2K
LUMNLUMEN TECHNOLOGIES INC
$2K
GTGOODYEAR TIRE & RUBR CO
$2K
RHRH
$2K
SKE.TOSKEENA RES LTD NEW
$2K
TYLTYLER TECHNOLOGIES INC
$2K
JFRNUVEEN FLOATING RATE INCOME FUND
$2K
DEMWISDOMTREE TR
$2K
PTONPELOTON INTERACTIVE INC
$2K
CWCURTISS WRIGHT CORP
$1K
RIGTRANSOCEAN LTD
$1K
VOOVVANGUARD ADMIRAL FDS INC
$1K
OZKBANK OZK LITTLE ROCK ARK
$1K
VKTXVIKING THERAPEUTICS INC
$1K
NXTNEXTRACKER INC
$1K
ACAARCOSA INC
$1K
LNTHLANTHEUS HLDGS INC
$1K
UBSIUNITED BANKSHARES INC WEST V
$1K
SITESITEONE LANDSCAPE SUPPLY INC
$1K
HIMSHIMS & HERS HEALTH INC
$1K
YETIYETI HLDGS INC
$1K
VONEVANGUARD SCOTTSDALE FDS
$1K
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC
$1K
TCBITEXAS CAP BANCSHARES INC
$1K
SFBSSERVISFIRST BANCSHARES INC
$1K
PHPARKER-HANNIFIN CORP
$1K
BB4AXOS FINANCIAL INC
$1K
NSZNETSCOUT SYS INC
$1K
APLEAPPLE HOSPITALITY REIT INC
$1K
RAMPLIVERAMP HLDGS INC
$1K
NLYANNALY CAPITAL MANAGEMENT IN
$1K
BBWIBATH & BODY WORKS INC
$1K
MCHIISHARES TR
$1K
NGVTINGEVITY CORP
$1K
GMEGAMESTOP CORP NEW
$1K
MKLMARKEL GROUP INC
$1K
MMSMAXIMUS INC
$1K
SAIASAIA INC
$1K
CRCRANE COMPANY
$1K
OLNOLIN CORP
$1K
MTGMGIC INVT CORP WIS
$1K
NVSTENVISTA HOLDINGS CORPORATION
$1K
FCFSFIRSTCASH HOLDINGS INC
$1K
DRHDIAMONDROCK HOSPITALITY CO
$1K
VTWOVANGUARD SCOTTSDALE FDS
$1K
BTUPEABODY ENERGY CORP
$1K
RRCRANGE RES CORP
$1K
XLRESELECT SECTOR SPDR TR
$1K
AROCARCHROCK INC
$1K
SLQDISHARES TR
$1K
MZTILANCASTER COLONY CORP
$1K
NBISNEBIUS GROUP N.V.
$1K
ENOVENOVIS CORPORATION
$1K
MUSAMURPHY USA INC
$1K
ETENERGY TRANSFER L P
$1K
OLEDUNIVERSAL DISPLAY CORP
$1K
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