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
CDWCDW CORP
$36K
FTVFORTIVE CORP
$36K
FLRFLUOR CORP NEW
$36K
CWBSPDR SER TR
$36K
AGCOAGCO CORP
$36K
MEOHMETHANEX CORP
$35K
PDSPRECISION DRILLING CORP
$35K
XYZBLOCK INC
$35K
ULTAULTA BEAUTY INC
$35K
VCITVANGUARD SCOTTSDALE FDS
$35K
GRMNGARMIN LTD
$35K
U 0 11/15/26UNITY SOFTWARE INC
$35K
RHCRH PLC
$35K
RSPINVESCO EXCHANGE TRADED FD T
$35K
DOOBRP INC
$35K
IWYISHARES TR
$34K
HALOHALOZYME THERAPEUTICS INC
$34K
WATWATERS CORP
$34K
COIN 0.5 06/01/26COINBASE GLOBAL INC
$34K
COOCOOPER COS INC
$34K
BURLBURLINGTON STORES INC
$34K
IAU*ISHARES GOLD TR
$34K
IJSISHARES TR
$34K
VSSVANGUARD INTL EQUITY INDEX F
$33K
NUENUCOR CORP
$33K
AVEMAMERICAN CENTY ETF TR
$33K
AFWALIGN TECHNOLOGY INC
$33K
CLXCLOROX CO DEL
$33K
LSPDLIGHTSPEED COMMERCE INC
$33K
FSLRFIRST SOLAR INC
$33K
CCLCARNIVAL CORP
$33K
NTAPNETAPP INC
$33K
DTEDTE ENERGY CO
$33K
RJFRAYMOND JAMES FINL INC
$32K
FERGFERGUSON ENTERPRISES INC
$32K
LYVLIVE NATION ENTERTAINMENT IN
$32K
SMCIUSDSUPER MICRO COMPUTER INC
$32K
SNPSSYNOPSYS INC
$32K
ADMARCHER DANIELS MIDLAND CO
$32K
GDDYGODADDY INC
$32K
IWVISHARES TR
$32K
VICIVICI PPTYS INC
$32K
KEYSKEYSIGHT TECHNOLOGIES INC
$32K
WYWEYERHAEUSER CO MTN BE
$32K
LYRALYRA THERAPEUTICS INC
$32K
CNPCENTERPOINT ENERGY INC
$31K
NVV1NOVAVAX INC
$31K
GLWCORNING INC
$31K
PHGKONINKLIJKE PHILIPS N V
$31K
EQREQUITY RESIDENTIAL
$31K
LHLABCORP HOLDINGS INC
$31K
EXREXTRA SPACE STORAGE INC
$30K
7HPHP INC
$30K
JNPJUNIPER NETWORKS INC
$30K
BHCBAUSCH HEALTH COS INC
$30K
TXRHTEXAS ROADHOUSE INC
$30K
APPAPPLOVIN CORP
$30K
DFEMDIMENSIONAL ETF TRUST
$30K
K6BKBR INC
$30K
ETSYETSY INC
$30K
CPAYCORPAY INC
$30K
DRIDARDEN RESTAURANTS INC
$30K
SDYSPDR SER TR
$30K
SWKSTANLEY BLACK & DECKER INC
$29K
HRLHORMEL FOODS CORP
$29K
SOFISOFI TECHNOLOGIES INC
$29K
AFRMAFFIRM HLDGS INC
$29K
IPINTERNATIONAL PAPER CO
$28K
MCXMCCORMICK & CO INC
$28K
SPTISPDR SER TR
$28K
ETWOGBPE2OPEN PARENT HOLDINGS INC
$28K
SYFSYNCHRONY FINANCIAL
$28K
IWNISHARES TR
$28K
CAGCONAGRA BRANDS INC
$28K
CGCENTERRA GOLD INC
$28K
CTRACOTERRA ENERGY INC
$28K
BRBROADRIDGE FINL SOLUTIONS IN
$28K
PAYCPAYCOM SOFTWARE INC
$27K
ICLRICON PLC
$27K
TSCOTRACTOR SUPPLY CO
$27K
TTENTOTALENERGIES SE
$27K
NWSANEWS CORP NEW
$27K
DOVDOVER CORP
$27K
DFISDIMENSIONAL ETF TRUST
$27K
DFLVDIMENSIONAL ETF TRUST
$27K
AXONAXON ENTERPRISE INC
$27K
IMGIAMGOLD CORP
$27K
TAPMOLSON COORS BEVERAGE CO
$27K
VEUVANGUARD INTL EQUITY INDEX F
$27K
CHRWC H ROBINSON WORLDWIDE INC
$27K
FRPTFRESHPET INC
$27K
ATSATS CORPORATION
$27K
MRNAMODERNA INC
$27K
STLASTELLANTIS N.V
$26K
NETCLOUDFLARE INC
$26K
BLDRBUILDERS FIRSTSOURCE INC
$26K
CHDCHURCH & DWIGHT CO INC
$26K
EFGISHARES TR
$26K
MASMASCO CORP
$26K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$26K
PreviousPage 6 of 35Next