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 |
|---|---|
FULFULLER H B CO | $1K |
SKAASKECHERS U S A INC | $1K |
IHIISHARES TR | $1K |
CADECADENCE BANK | $1K |
BBCAJ P MORGAN EXCHANGE TRADED F | $1K |
AORISHARES TR | $1K |
CPKCHESAPEAKE UTILS CORP | $1K |
JT5MUELLER WTR PRODS INC | $1K |
ZMZOOM VIDEO COMMUNICATIONS IN | $1K |
SCHESCHWAB STRATEGIC TR | $1K |
EZPWEZCORP INC | $1K |
HELEHELEN OF TROY LTD | $1K |
HRHEALTHCARE RLTY TR | $1K |
ZUOUSDZUORA INC | $1K |
QTUMETF SER SOLUTIONS | $1K |
NOBLPROSHARES TR | $1K |
LEMBISHARES INC | $1K |
IBRXIMMUNITYBIO INC | $1K |
MGVVANGUARD WORLD FD | $1K |
OGM1COGENT COMMUNICATIONS HLDGS | $1K |
COLBCOLUMBIA BKG SYS INC | $1K |
BEAMBEAM THERAPEUTICS INC | $1K |
LENLENNAR CORP | $1K |
IDYAIDEAYA BIOSCIENCES INC | $1K |
G7AGRUPO AEROPORTUARIO DEL CENT | $1K |
SPSMSPDR SER TR | $1K |
GLBEGLOBAL E ONLINE LTD | $1K |
GSLCGOLDMAN SACHS ETF TR | $1K |
VNTVONTIER CORPORATION | $1K |
PKXPOSCO HOLDINGS INC | $1K |
AAONAAON INC | $1K |
RNGRINGCENTRAL INC | $1K |
NENOBLE CORP PLC | $1K |
FTSLFIRST TR EXCHANGE-TRADED FD | $1K |
GPCRSTRUCTURE THERAPEUTICS INC | $1K |
IEIINSIGHT ENTERPRISES INC | $1K |
SSDSIMPSON MFG INC | $1K |
APLSAPELLIS PHARMACEUTICALS INC | $1K |
XTISHARES TR | $1K |
SCLSTEPAN CO | $1K |
MIRMMIRUM PHARMACEUTICALS INC | $1K |
FGDLFRANKLIN TEMPLETON HOLDINGS | $1K |
DGRWWISDOMTREE TR | $1K |
ELMEELME COMMUNITIES | $1K |
IVTINVENTRUST PPTYS CORP | $1K |
EMBJEMBRAER S.A. | $1K |
BXMTBLACKSTONE MTG TR INC | $1K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $1K |
BIRKBIRKENSTOCK HOLDING PLC | $1K |
TBILRBB FD INC | $1K |
FWONALIBERTY MEDIA CORP DEL | $1K |
PLUNPLUG POWER INC | $1K |
CXTCRANE NXT CO | $1K |
EWHISHARES INC | $1K |
FVRRFIVERR INTL LTD | $1K |
WHWYNDHAM HOTELS & RESORTS INC | $1K |
PORPORTLAND GEN ELEC CO | $1K |
TSATTELESAT CORP | $1K |
VPGVISHAY PRECISION GROUP INC | $1K |
RINGISHARES INC | $1K |
WCBRWISDOMTREE TR | $1K |
CACCCREDIT ACCEP CORP MICH | $1K |
SHMSPDR SER TR | $1K |
ENV 0.75 08/15/25ENVESTNET INC | $1K |
FLSPFRANKLIN TEMPLETON ETF TR | $1K |
GDRXGOODRX HLDGS INC | $1K |
ILOWAB ACTIVE ETFS INC | $1K |
BEKEKE HLDGS INC | $1K |
CDLVICTORY PORTFOLIOS II | $1K |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | $1K |
FIVAFIDELITY COVINGTON TRUST | $1K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $1K |
XHIEXMILLER HOWARD HIGH INC EQTY | $1K |
EPUISHARES TR | $1K |
I9DNARBUTUS BIOPHARMA CORP | $1K |
HDGEADVISORSHARES TR | $1K |
PCGGLITMAN GREGORY FDS TR | $1K |
UUPINVESCO DB US DLR INDEX TR | $1K |
BITFBITFARMS LTD | $1K |
BUFRFIRST TR EXCHNG TRADED FD VI | $1K |
FXHFIRST TR EXCHANGE TRADED FD | $1K |
BOXXEA SERIES TRUST | $1K |
DFEVDIMENSIONAL ETF TRUST | $1K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $1K |
ATSG*AIR TRANSPORT SERVICES GRP I | $1K |
COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | $1K |
DFATDIMENSIONAL ETF TRUST | $1K |
ZIMZIM INTEGRATED SHIPPING SERV | $1K |
KEMXKRANESHARES TRUST | $1K |
ECVTECOVYST INC | $1K |
QQQJINVESCO EXCH TRADED FD TR II | $1K |
KMLMKRANESHARES TRUST | $1K |
FJPFIRST TR EXCH TRD ALPHDX FD | $1K |
AGM/AFEDERAL AGRIC MTG CORP | $1K |
KNFKNIFE RIVER CORP | $1K |
CXSEWISDOMTREE TR | $1K |
RNXTRENOVORX INC | $1K |
XFRAXBLACKROCK FLOATING RATE INCO | $1K |
HYBBISHARES TR | $1K |
QHYWISDOMTREE TR | $1K |