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 |
|---|---|
AEISADVANCED ENERGY INDS | $14K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $14K |
BABINVESCO EXCH TRADED FD TR II | $14K |
LKQ1LKQ CORP | $14K |
SNYSANOFI | $14K |
KIMKIMCO RLTY CORP | $14K |
QGENQIAGEN NV | $14K |
PNRPENTAIR PLC | $14K |
BLBLACKLINE INC | $14K |
XPOXPO INC | $14K |
DXCM 0.375 05/15/28DEXCOM INC | $13K |
LVSLAS VEGAS SANDS CORP | $13K |
DKSDICKS SPORTING GOODS INC | $13K |
CECELANESE CORP DEL | $13K |
ADBEADOBE INC | $13K |
RPDRAPID7 INC | $13K |
HEIHEICO CORP NEW | $13K |
EZUISHARES INC | $13K |
PIIPOLARIS INC | $13K |
ANGLVANECK ETF TRUST | $13K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $13K |
NDSNNORDSON CORP | $13K |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $13K |
KEXKIRBY CORP | $13K |
CASYCASEYS GEN STORES INC | $13K |
UHSUNIVERSAL HLTH SVCS INC | $13K |
IWSISHARES TR | $13K |
SESEA LTD | $13K |
PICKISHARES INC | $13K |
AOSSMITH A O CORP | $12K |
FEZSPDR INDEX SHS FDS | $12K |
GSKGSK PLC | $12K |
GNRCGENERAC HLDGS INC | $12K |
BSFAANI PHARMACEUTICALS INC | $12K |
OLAORLA MNG LTD NEW | $12K |
NVEINUVEI CORPORATION | $12K |
BILL 0 04/01/27BILL HOLDINGS INC | $12K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $12K |
XHLFBONDBLOXX ETF TRUST | $12K |
QRVOQORVO INC | $12K |
VVVVALVOLINE INC | $12K |
UTHUNITED THERAPEUTICS CORP DEL | $12K |
PRPERMIAN RESOURCES CORP | $12K |
POOLPOOL CORP | $12K |
INCYINCYTE CORP | $12K |
RBLXROBLOX CORP | $12K |
ALLEALLEGION PLC | $12K |
HOODROBINHOOD MKTS INC | $12K |
OVVOVINTIV INC | $12K |
SOLVSOLVENTUM CORP | $12K |
AMCRAMCOR PLC | $11K |
AUANGLOGOLD ASHANTI PLC | $11K |
HASHASBRO INC | $11K |
GNTXGENTEX CORP | $11K |
HSTHOST HOTELS & RESORTS INC | $11K |
TFXTELEFLEX INCORPORATED | $11K |
PINSPINTEREST INC | $11K |
CDNACAREDX INC | $11K |
BFHBREAD FINANCIAL HOLDINGS INC | $11K |
FHIFEDERATED HERMES INC | $11K |
TEAMATLASSIAN CORPORATION | $11K |
RPRXROYALTY PHARMA PLC | $11K |
PGXINVESCO EXCH TRADED FD TR II | $11K |
RRXREGAL REXNORD CORPORATION | $11K |
RNRRENAISSANCERE HLDGS LTD | $11K |
AMGAFFILIATED MANAGERS GROUP IN | $11K |
CPTCAMDEN PPTY TR | $11K |
DVAXDYNAVAX TECHNOLOGIES CORP | $11K |
PFFISHARES TR | $11K |
CCIVGBPLUCID GROUP INC | $11K |
SONYSONY GROUP CORP | $11K |
NXENEXGEN ENERGY LTD | $11K |
W 3.25 09/15/27WAYFAIR INC | $11K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $11K |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $11K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $11K |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $11K |
WMSADVANCED DRAIN SYS INC DEL | $11K |
SRCLSTERICYCLE INC | $11K |
EMXCISHARES INC | $11K |
IOOISHARES TR | $11K |
BNDVANGUARD BD INDEX FDS | $11K |
TMDXTRANSMEDICS GROUP INC | $11K |
EQXEQUINOX GOLD CORP | $11K |
DOCUDOCUSIGN INC | $11K |
GGENPACT LIMITED | $11K |
ENQENTEGRIS INC | $11K |
ROLROLLINS INC | $11K |
AQLTISHARES TR | $11K |
MGMMGM RESORTS INTERNATIONAL | $11K |
OHIOMEGA HEALTHCARE INVS INC | $10K |
CGCARLYLE GROUP INC | $10K |
ONTOONTO INNOVATION INC | $10K |
WYNNWYNN RESORTS LTD | $10K |
IYRISHARES TR | $10K |
BKLNINVESCO EXCH TRADED FD TR II | $10K |
VSHVISHAY INTERTECHNOLOGY INC | $10K |
CCKCROWN HLDGS INC | $10K |
IEIISHARES TR | $10K |
PUKNPRUDENTIAL PLC | $10K |