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 |
|---|---|
HSICHENRY SCHEIN INC | $51K |
DDOMINION ENERGY INC | $51K |
AKXANSYS INC | $51K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $50K |
CSLCARLISLE COS INC | $50K |
KWEBKRANESHARES TRUST | $50K |
JCIJOHNSON CTLS INTL PLC | $49K |
AIGAMERICAN INTL GROUP INC | $49K |
OEFISHARES TR | $49K |
HIGHARTFORD FINL SVCS GROUP INC | $49K |
MUBISHARES TR | $49K |
ETSY 0.125 10/01/26ETSY INC | $49K |
ETRENTERGY CORP NEW | $49K |
EWCISHARES INC | $48K |
BIVVANGUARD BD INDEX FDS | $48K |
ABGCENCORA INC | $48K |
VLTOVERALTO CORP | $48K |
NRANRG ENERGY INC | $48K |
CPBCAMPBELL SOUP CO | $48K |
IJKISHARES TR | $47K |
DTDYNATRACE INC | $47K |
ELSEQUITY LIFESTYLE PPTYS INC | $47K |
WGOWINNEBAGO INDS INC | $47K |
FERFERROVIAL SE | $47K |
MDB 0.25 01/15/26MONGODB INC | $47K |
CHGG 0.125 03/15/25CHEGG INC | $47K |
DFASDIMENSIONAL ETF TRUST | $47K |
AVBAVALONBAY CMNTYS INC | $47K |
ACWIISHARES TR | $47K |
LYBLYONDELLBASELL INDUSTRIES N | $46K |
AEEAMEREN CORP | $46K |
FQIDIGITAL RLTY TR INC | $46K |
GFLGFL ENVIRONMENTAL INC | $46K |
KDPKEURIG DR PEPPER INC | $46K |
FFORD MTR CO | $45K |
NDAQNASDAQ INC | $45K |
PDDPDD HOLDINGS INC | $45K |
IRINGERSOLL RAND INC | $45K |
CSGPCOSTAR GROUP INC | $45K |
ALB 7.25 03/01/27ALBEMARLE CORP | $45K |
XYLXYLEM INC | $45K |
IYFISHARES TR | $44K |
PPGPPG INDS INC | $44K |
VUGVANGUARD INDEX FDS | $44K |
WBSWEBSTER FINL CORP | $44K |
IDIINTERDIGITAL INC | $43K |
SCZISHARES TR | $43K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $43K |
EAELECTRONIC ARTS INC | $43K |
HYGISHARES TR | $43K |
ROKROCKWELL AUTOMATION INC | $43K |
AREALEXANDRIA REAL ESTATE EQ IN | $43K |
HWMHOWMET AEROSPACE INC | $43K |
SHELSHELL PLC | $43K |
PHMPULTE GROUP INC | $43K |
AERAERCAP HOLDINGS NV | $43K |
EBAEBAY INC. | $42K |
DC4DEXCOM INC | $42K |
INDHWISDOMTREE TR | $42K |
PG4PRINCIPAL FINANCIAL GROUP IN | $42K |
BIIBBIOGEN INC | $42K |
ELLAUDER ESTEE COS INC | $41K |
CBOECBOE GLOBAL MKTS INC | $41K |
LVLNSPDR SER TR | $41K |
VODVODAFONE GROUP PLC NEW | $41K |
OTISOTIS WORLDWIDE CORP | $41K |
PAASPAN AMERN SILVER CORP | $41K |
AG8AGILENT TECHNOLOGIES INC | $41K |
VMCVULCAN MATLS CO | $41K |
FEFIRSTENERGY CORP | $41K |
DGXQUEST DIAGNOSTICS INC | $41K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $41K |
ESEVERSOURCE ENERGY | $41K |
CVNACARVANA CO | $40K |
BTOB2GOLD CORP | $40K |
XLVSELECT SECTOR SPDR TR | $40K |
XPEVXPENG INC | $40K |
STTSTATE STR CORP | $40K |
XLFSELECT SECTOR SPDR TR | $40K |
WWAYFAIR INC | $40K |
ACGLARCH CAP GROUP LTD | $40K |
DBEFDBX ETF TR | $40K |
BAXBAXTER INTL INC | $40K |
ADMAADMA BIOLOGICS INC | $39K |
ENVUSDENVESTNET INC | $39K |
PFGCPERFORMANCE FOOD GROUP CO | $39K |
NOANORTH AMERN CONSTR GROUP LTD | $39K |
SAPSAP SE | $39K |
HOLXHOLOGIC INC | $39K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $38K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $38K |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $38K |
EMNEASTMAN CHEM CO | $38K |
AKAMAKAMAI TECHNOLOGIES INC | $38K |
DGDOLLAR GEN CORP NEW | $37K |
BEPCBROOKFIELD RENEWABLE CORP | $37K |
ATOATMOS ENERGY CORP | $37K |
BROBROWN & BROWN INC | $37K |
NGGNATIONAL GRID PLC | $37K |
NAKNORTHERN DYNASTY MINERALS LT | $36K |