BANK OF MONTREAL /CAN/ Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$182.8M
Holdings
3,155
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,155 positions)
| Stock | Value |
|---|---|
SSNCSS&C TECHNOLOGIES HLDGS INC | $9K |
SCHRSCHWAB STRATEGIC TR | $9K |
TFXTELEFLEX INCORPORATED | $9K |
TMTOYOTA MOTOR CORP | $9K |
VSHVISHAY INTERTECHNOLOGY INC | $9K |
GLGLOBE LIFE INC | $9K |
VCTRVICTORY CAP HLDGS INC | $8K |
ARWARROW ELECTRS INC | $8K |
PDPAGERDUTY INC | $8K |
RIVNRIVIAN AUTOMOTIVE INC | $8K |
EZUISHARES INC | $8K |
BSY 0.375 07/01/27BENTLEY SYS INC | $8K |
IXNISHARES TR | $8K |
MGMMGM RESORTS INTERNATIONAL | $8K |
VXUSVANGUARD STAR FDS | $8K |
PSLV/USPROTT PHYSICAL SILVER TR | $8K |
EMEEMCOR GROUP INC | $8K |
CRLCHARLES RIV LABS INTL INC | $8K |
CLFCLEVELAND-CLIFFS INC NEW | $8K |
GVIISHARES TR | $8K |
SIL1EURSILVERCREST METALS INC | $8K |
SNNSMITH & NEPHEW PLC | $8K |
VONVVANGUARD SCOTTSDALE FDS | $8K |
JBTJOHN BEAN TECHNOLOGIES CORP | $8K |
SHVISHARES TR | $8K |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $8K |
RLRALPH LAUREN CORP | $8K |
SPYSPDR S&P 500 ETF TR | $8K |
XLYSELECT SECTOR SPDR TR | $8K |
ALSNALLISON TRANSMISSION HLDGS I | $8K |
WMGWARNER MUSIC GROUP CORP | $8K |
INGING GROEP N.V. | $8K |
ALTREURALTAIR ENGR INC | $8K |
BAC 0.6 05/25/27 MTNBOFA FIN LLC | $8K |
TFLOISHARES TR | $8K |
GLPIGAMING & LEISURE PPTYS INC | $8K |
OMCLOMNICELL COM | $8K |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $8K |
CNMD 2.25 06/15/27CONMED CORP | $8K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $7K |
TFPMTRIPLE FLAG PRECIOUS METAL | $7K |
AGFIRST MAJESTIC SILVER CORP | $7K |
F 0 03/15/26FORD MTR CO | $7K |
SFMSPROUTS FMRS MKT INC | $7K |
THCTENET HEALTHCARE CORP | $7K |
CYBRCYBERARK SOFTWARE LTD | $7K |
HEIHEICO CORP NEW | $7K |
BWABORGWARNER INC | $7K |
GFSGLOBALFOUNDRIES INC | $7K |
CECELANESE CORP DEL | $7K |
VUSBVANGUARD BD INDEX FDS | $7K |
HIIHUNTINGTON INGALLS INDS INC | $7K |
VOTVANGUARD INDEX FDS | $7K |
EFXENERFLEX LTD | $7K |
VBKVANGUARD INDEX FDS | $7K |
WPPWPP PLC NEW | $7K |
CWISPDR INDEX SHS FDS | $7K |
IBNICICI BANK LIMITED | $7K |
BHCBAUSCH HEALTH COS INC | $7K |
CZRCAESARS ENTERTAINMENT INC NE | $7K |
COHRCOHERENT CORP | $7K |
UTHUNITED THERAPEUTICS CORP DEL | $7K |
BAPCREDICORP LTD | $7K |
PKPARK HOTELS & RESORTS INC | $7K |
SNAPSNAP INC | $7K |
XLBSELECT SECTOR SPDR TR | $7K |
MLIMUELLER INDS INC | $7K |
SGOVISHARES TR | $7K |
HLNHALEON PLC | $7K |
AAALCOA CORP | $7K |
PRGSPROGRESS SOFTWARE CORP | $7K |
FYBRFRONTIER COMMUNICATIONS PARE | $7K |
BEBLOOM ENERGY CORP | $7K |
DSIISHARES TR | $7K |
RGAREINSURANCE GRP OF AMERICA I | $7K |
PIIPOLARIS INC | $7K |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $7K |
ITOTISHARES TR | $7K |
GGGGRACO INC | $6K |
BUDANHEUSER BUSCH INBEV SA/NV | $6K |
DDOG 0.125 06/15/25DATADOG INC | $6K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $6K |
XOPSPDR SER TR | $6K |
BENFRANKLIN RESOURCES INC | $6K |
CRSCARPENTER TECHNOLOGY CORP | $6K |
SUSAISHARES TR | $6K |
VVVANGUARD INDEX FDS | $6K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $6K |
BBBLACKBERRY LTD | $6K |
SLSSOLARIS RES INC | $6K |
SFSTIFEL FINL CORP | $6K |
PSTGPURE STORAGE INC | $6K |
FMCFMC CORP | $6K |
CCIVGBPLUCID GROUP INC | $6K |
SCCOSOUTHERN COPPER CORP | $6K |
CENXCENTURY ALUM CO | $6K |
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | $6K |
CABO 0 03/15/26CABLE ONE INC | $6K |
INGRINGREDION INC | $6K |
CASYCASEYS GEN STORES INC | $6K |