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 |
|---|---|
CCEPCOCA-COLA EUROPACIFIC PARTNE | $19K |
UDRUDR INC | $19K |
GNRSPDR INDEX SHS FDS | $19K |
NGDNEW GOLD INC CDA | $19K |
VRTVERTIV HOLDINGS CO | $19K |
TRMBTRIMBLE INC | $19K |
XHBSPDR SER TR | $19K |
OKTAOKTA INC | $19K |
VTVVANGUARD INDEX FDS | $19K |
BNDXVANGUARD CHARLOTTE FDS | $18K |
MRO*MARATHON OIL CORP | $18K |
INVHINVITATION HOMES INC | $18K |
SWSMURFIT WESTROCK PLC | $18K |
LNTALLIANT ENERGY CORP | $18K |
DXCM 0.25 11/15/25DEXCOM INC | $18K |
KIESPDR SER TR | $18K |
NOCNORTHROP GRUMMAN CORP | $18K |
GU9GUESS INC | $18K |
JOBYJOBY AVIATION INC | $18K |
DFAEDIMENSIONAL ETF TRUST | $18K |
ESGVVANGUARD WORLD FD | $18K |
LQDISHARES TR | $18K |
ILMNILLUMINA INC | $18K |
LWLAMB WESTON HLDGS INC | $18K |
FDSFACTSET RESH SYS INC | $18K |
RGLDROYAL GOLD INC | $18K |
HOGHARLEY DAVIDSON INC | $18K |
BBYBEST BUY INC | $18K |
IWPISHARES TR | $18K |
DOXAMDOCS LTD | $18K |
LDOSLEIDOS HOLDINGS INC | $18K |
IPGINTERPUBLIC GROUP COS INC | $18K |
ALRMALARM COM HLDGS INC | $18K |
MPMP MATERIALS CORP | $17K |
BSVVANGUARD BD INDEX FDS | $17K |
IM8NINSMED INC | $17K |
SMARGBPSMARTSHEET INC | $17K |
BCCBOISE CASCADE CO DEL | $17K |
HNMORMAT TECHNOLOGIES INC | $17K |
VXUSVANGUARD STAR FDS | $17K |
MRVLMARVELL TECHNOLOGY INC | $17K |
BERYEURBERRY GLOBAL GROUP INC | $17K |
BXPBXP INC | $17K |
NUNU HLDGS LTD | $17K |
GPCGENUINE PARTS CO | $17K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $17K |
LUVSOUTHWEST AIRLS CO | $17K |
THCTENET HEALTHCARE CORP | $17K |
GGGGRACO INC | $17K |
WRBBERKLEY W R CORP | $17K |
MOSMOSAIC CO NEW | $17K |
IWCISHARES TR | $17K |
EROERO COPPER CORP | $16K |
AWMSKYWORKS SOLUTIONS INC | $16K |
BALLBALL CORP | $16K |
DOCHEALTHPEAK PROPERTIES INC | $16K |
BCBEURPRIMO WATER CORPORATION | $16K |
JBHTHUNT J B TRANS SVCS INC | $16K |
EQHEQUITABLE HLDGS INC | $16K |
FOXFOX CORP | $16K |
SPHDINVESCO EXCH TRADED FD TR II | $16K |
ENPHENPHASE ENERGY INC | $16K |
RGAREINSURANCE GRP OF AMERICA I | $16K |
INFN 2.5 03/01/27INFINERA CORP | $16K |
NEO 0.25 01/15/28NEOGENOMICS INC | $16K |
RPD 1.25 03/15/29RAPID7 INC | $16K |
CHKPCHECK POINT SOFTWARE TECH LT | $16K |
EXPDEXPEDITORS INTL WASH INC | $16K |
DCBODOCEBO INC | $16K |
GMEDGLOBUS MED INC | $15K |
IYWISHARES TR | $15K |
DBDEUTSCHE BANK A G | $15K |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $15K |
PHYS/USPROTT PHYSICAL GOLD TR | $15K |
DEODIAGEO PLC | $15K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $15K |
EWYISHARES INC | $15K |
VGITVANGUARD SCOTTSDALE FDS | $15K |
VTRSVIATRIS INC | $15K |
BF/BBROWN FORMAN CORP | $15K |
LITELUMENTUM HLDGS INC | $15K |
BURL 1.25 12/15/27BURLINGTON STORES INC | $15K |
WKC 3.25 07/01/28WORLD KINECT CORPORATION | $15K |
GSMFERROGLOBE PLC | $15K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $15K |
WKCWORLD KINECT CORPORATION | $15K |
UPSTUPSTART HLDGS INC | $15K |
TXTTEXTRON INC | $15K |
JBLJABIL INC | $15K |
CFRCULLEN FROST BANKERS INC | $15K |
FVIFORTUNA MNG CORP | $15K |
TSNTYSON FOODS INC | $14K |
VNQVANGUARD INDEX FDS | $14K |
CMACOMERICA INC | $14K |
TECHBIO-TECHNE CORP | $14K |
PKNREVVITY INC | $14K |
MKTXMARKETAXESS HLDGS INC | $14K |
WBAWALGREENS BOOTS ALLIANCE INC | $14K |
SMSM ENERGY CO | $14K |
SPBSPECTRUM BRANDS HLDGS INC NE | $14K |