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 |
|---|---|
IYHISHARES TR | $26K |
XLUSELECT SECTOR SPDR TR | $26K |
VRSNVERISIGN INC | $26K |
POST 2.5 08/15/27POST HLDGS INC | $26K |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $26K |
DVNDEVON ENERGY CORP NEW | $26K |
EFXEQUIFAX INC | $26K |
IGSBISHARES TR | $26K |
MTCHMATCH GROUP INC NEW | $25K |
PODDINSULET CORP | $25K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $25K |
VRNSVARONIS SYS INC | $25K |
CAHCARDINAL HEALTH INC | $25K |
CFCF INDS HLDGS INC | $25K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $25K |
CINFCINCINNATI FINL CORP | $25K |
POSTPOST HLDGS INC | $25K |
PTCPTC INC | $25K |
NEARISHARES U S ETF TR | $25K |
NTRSNORTHERN TR CORP | $25K |
AESAES CORP | $25K |
XBISPDR SER TR | $25K |
RSTEM INC | $25K |
TDYTELEDYNE TECHNOLOGIES INC | $25K |
DECKDECKERS OUTDOOR CORP | $25K |
PSNPARSONS CORP DEL | $24K |
VENVENTAS INC | $24K |
DPZDOMINOS PIZZA INC | $24K |
ALCALCON AG | $24K |
HALHALLIBURTON CO | $24K |
LLOEWS CORP | $24K |
HLFHERBALIFE LTD | $24K |
XYZ 0.25 11/01/27BLOCK INC | $24K |
W 0.625 10/01/25WAYFAIR INC | $24K |
JKHYHENRY JACK & ASSOC INC | $24K |
ITRIITRON INC | $23K |
ESSESSEX PPTY TR INC | $23K |
TERTERADYNE INC | $23K |
ITGARTNER INC | $23K |
WBDWARNER BROS DISCOVERY INC | $23K |
AAALCOA CORP | $23K |
WTRGESSENTIAL UTILS INC | $23K |
QTWOQ2 HLDGS INC | $23K |
HCAT 2.5 04/15/25HEALTH CATALYST INC | $23K |
RPD 0.25 03/15/27RAPID7 INC | $23K |
IWOISHARES TR | $23K |
ALBALBEMARLE CORP | $23K |
MAAMID-AMER APT CMNTYS INC | $23K |
EPAMEPAM SYS INC | $23K |
KMXCARMAX INC | $23K |
LCIILCI INDS | $22K |
PRGSPROGRESS SOFTWARE CORP | $22K |
STESTERIS PLC | $22K |
EQTEQT CORP | $22K |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $22K |
IGIBISHARES TR | $22K |
IWDISHARES TR | $22K |
MDBMONGODB INC | $22K |
SRPTSAREPTA THERAPEUTICS INC | $22K |
URTHISHARES INC | $21K |
BILSPDR SER TR | $21K |
ZZILLOW GROUP INC | $21K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $21K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $21K |
GLPIGAMING & LEISURE PPTYS INC | $21K |
BBINJ P MORGAN EXCHANGE TRADED F | $21K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $21K |
VOEVANGUARD INDEX FDS | $21K |
DLTRDOLLAR TREE INC | $21K |
MHKMOHAWK INDS INC | $21K |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $21K |
UEOWESTLAKE CORPORATION | $20K |
IYJISHARES TR | $20K |
PNWPINNACLE WEST CAP CORP | $20K |
FRTFEDERAL RLTY INVT TR NEW | $20K |
PKGPACKAGING CORP AMER | $20K |
PEBPEBBLEBROOK HOTEL TR | $20K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $20K |
EPRTESSENTIAL PPTYS RLTY TR INC | $20K |
SGOLETFS GOLD TR | $20K |
IEXIDEX CORP | $20K |
XYZ 0 05/01/26BLOCK INC | $20K |
UPST 0.25 08/15/26UPSTART HLDGS INC | $20K |
PSN 0.25 08/15/25PARSONS CORP DEL | $20K |
ELDELDORADO GOLD CORP NEW | $20K |
BBHYJ P MORGAN EXCHANGE TRADED F | $20K |
DFSVDIMENSIONAL ETF TRUST | $20K |
MOHMOLINA HEALTHCARE INC | $20K |
IJJISHARES TR | $20K |
UALUNITED AIRLS HLDGS INC | $20K |
SPGIS&P GLOBAL INC | $20K |
ZBHZIMMER BIOMET HOLDINGS INC | $20K |
ACHCACADIA HEALTHCARE COMPANY IN | $20K |
SRLNSSGA ACTIVE ETF TR | $19K |
LBRDKLIBERTY BROADBAND CORP | $19K |
BSYBENTLEY SYS INC | $19K |
BBUBROOKFIELD BUSINESS PARTNERS | $19K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $19K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $19K |
DISVDIMENSIONAL ETF TRUST | $19K |