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 |
|---|---|
GROYGOLD ROYALTY CORP | $4K |
XPOXPO INC | $4K |
STSENSATA TECHNOLOGIES HLDG PL | $4K |
ICLRICON PLC | $4K |
PCTPURECYCLE TECHNOLOGIES INC | $4K |
VHTVANGUARD WORLD FD | $4K |
NTRANATERA INC | $4K |
IBBISHARES TR | $4K |
ZGZILLOW GROUP INC | $4K |
FIXCOMFORT SYS USA INC | $4K |
VGSHVANGUARD SCOTTSDALE FDS | $4K |
TIPISHARES TR | $4K |
SPOT 0 03/15/26SPOTIFY USA INC | $4K |
DLSWISDOMTREE TR | $4K |
BTALAGF INVTS TR | $4K |
FIWFIRST TR EXCHANGE-TRADED FD | $4K |
PECOPHILLIPS EDISON & CO INC | $4K |
GPRE 2.25 03/15/27GREEN PLAINS INC | $4K |
IGFISHARES TR | $4K |
FNFABRINET | $4K |
KWTISHARES TR | $4K |
GBX 2.875 04/15/28GREENBRIER COS INC | $4K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $4K |
SNAP 0.125 03/01/28SNAP INC | $4K |
ANGLVANECK ETF TRUST | $4K |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $4K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $4K |
HOODROBINHOOD MKTS INC | $4K |
NGNOVAGOLD RES INC | $4K |
SPRYARS PHARMACEUTICALS INC | $4K |
ARESARES MANAGEMENT CORPORATION | $4K |
FRFIRST INDL RLTY TR INC | $4K |
HXLHEXCEL CORP NEW | $4K |
GGENPACT LIMITED | $4K |
CSTMCONSTELLIUM SE | $4K |
EFAVISHARES TR | $4K |
DOCSDOXIMITY INC | $4K |
MTARCELORMITTAL SA LUXEMBOURG | $4K |
BRKRBRUKER CORP | $4K |
MTALMAC COPPER LIMITED | $4K |
HN9HANESBRANDS INC | $4K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $4K |
IYY*ISHARES TR | $4K |
KBHKB HOME | $4K |
SRLNSSGA ACTIVE ETF TR | $4K |
ALAIR LEASE CORP | $4K |
FSSFEDERAL SIGNAL CORP | $4K |
RPMRPM INTL INC | $4K |
GOOSCANADA GOOSE HLDGS INC | $4K |
PCTYPAYLOCITY HLDG CORP | $4K |
URAGLOBAL X FDS | $4K |
RPRXROYALTY PHARMA PLC | $4K |
LDEMISHARES TR | $4K |
QUALISHARES TR | $4K |
SHYGISHARES TR | $4K |
GSMFERROGLOBE PLC | $4K |
—ARCADIUM LITHIUM PLC | $4K |
ASHASHLAND INC | $4K |
WEXWEX INC | $4K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $4K |
SUISUN CMNTYS INC | $4K |
GVA 3.75 05/15/28GRANITE CONSTR INC | $4K |
NDQINVESCO QQQ TR | $4K |
HBC2HSBC HLDGS PLC | $4K |
NOKNOKIA CORP | $4K |
NWGNATWEST GROUP PLC | $4K |
GBDCGOLUB CAP BDC INC | $4K |
TTCTORO CO | $4K |
NXSTNEXSTAR MEDIA GROUP INC | $4K |
NUNU HLDGS LTD | $4K |
METAMETA PLATFORMS INC | $4K |
HP5AEQUITY COMWLTH | $3K |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | $3K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $3K |
VTWOVANGUARD SCOTTSDALE FDS | $3K |
DTDYNATRACE INC | $3K |
VMBSVANGUARD SCOTTSDALE FDS | $3K |
FLJPFRANKLIN TEMPLETON ETF TR | $3K |
UNMUNUM GROUP | $3K |
NTESNETEASE INC | $3K |
TLRYEURTILRAY BRANDS INC | $3K |
CUZCOUSINS PPTYS INC | $3K |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $3K |
AMGAFFILIATED MANAGERS GROUP IN | $3K |
DFUSDIMENSIONAL ETF TRUST | $3K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $3K |
IYZISHARES TR | $3K |
USIGISHARES TR | $3K |
SJNKSPDR SER TR | $3K |
SABRSABRE CORP | $3K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $3K |
ASTLALGOMA STL GROUP INC | $3K |
CINTCI&T INC | $3K |
VYMIVANGUARD WHITEHALL FDS | $3K |
BTU 3.25 03/01/28PEABODY ENGR CORP | $3K |
BWXTBWX TECHNOLOGIES INC | $3K |
ACIALBERTSONS COS INC | $3K |
ONONON HLDG AG | $3K |
HPHELMERICH & PAYNE INC | $3K |
PENGPENGUIN SOLUTIONS INC | $3K |