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
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
$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
$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
$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
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