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)

StockValue
WMSADVANCED DRAIN SYS INC DEL
$2K
FCNCAFIRST CTZNS BANCSHARES INC N
$2K
VIAVVIAVI SOLUTIONS INC
$2K
FUODOLBY LABORATORIES INC
$2K
NFENEW FORTRESS ENERGY INC
$2K
PRCHPORCH GROUP INC
$2K
FNDFLOOR & DECOR HLDGS INC
$2K
AVTRAVANTOR INC
$2K
SPYGSPDR SER TR
$2K
VNOVORNADO RLTY TR
$2K
ISRGINTUITIVE SURGICAL INC
$2K
PCGGLITMAN GREGORY FDS TR
$2K
ZTOZTO EXPRESS CAYMAN INC
$2K
CHECHEMED CORP NEW
$2K
GPKGRAPHIC PACKAGING HLDG CO
$2K
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST
$2K
BIRKBIRKENSTOCK HOLDING PLC
$2K
FLOTISHARES TR
$2K
SAIASAIA INC
$2K
AROCARCHROCK INC
$2K
COSTCOSTCO WHSL CORP NEW
$2K
VECO 2.875 06/01/29VEECO INSTRS INC DEL
$2K
NOWSERVICENOW INC
$2K
RBRKRUBRIK INC.
$2K
STMSTMICROELECTRONICS N V
$2K
CELHCELSIUS HLDGS INC
$2K
UBSIUNITED BANKSHARES INC WEST V
$2K
SLMSLM CORP
$2K
BLKBLACKROCK INC
$2K
ICSHISHARES TR
$2K
LSCCLATTICE SEMICONDUCTOR CORP
$2K
PICKISHARES INC
$2K
AWRAMER STATES WTR CO
$2K
KRGKITE RLTY GROUP TR
$2K
TXRHTEXAS ROADHOUSE INC
$2K
ORIOLD REP INTL CORP
$2K
GLBEGLOBAL E ONLINE LTD
$2K
CVLTCOMMVAULT SYS INC
$2K
TYLTYLER TECHNOLOGIES INC
$2K
ABEVAMBEV SA
$2K
DBCINVESCO DB COMMDY INDX TRCK
$2K
OSKOSHKOSH CORP
$2K
JFRNUVEEN FLOATING RATE INCOME FUND
$2K
APLEAPPLE HOSPITALITY REIT INC
$2K
MTDRMATADOR RES CO
$2K
HELEHELEN OF TROY LTD
$2K
MKLMARKEL GROUP INC
$2K
WENWENDYS CO
$2K
TRNOTERRENO RLTY CORP
$2K
LNCLINCOLN NATL CORP IND
$2K
SLQDISHARES TR
$2K
BBWIBATH & BODY WORKS INC
$2K
EMBJEMBRAER S.A.
$2K
GSLCGOLDMAN SACHS ETF TR
$2K
KMLMKRANESHARES TRUST
$2K
COKECOCA COLA CONS INC
$2K
LSTRLANDSTAR SYS INC
$2K
KEXKIRBY CORP
$2K
AEIS 2.5 09/15/28ADVANCED ENERGY INDS
$2K
SPYDSPDR SER TR
$2K
SMMTSUMMIT THERAPEUTICS INC
$2K
ALKSALKERMES PLC
$2K
VMIVALMONT INDS INC
$2K
RIGTRANSOCEAN LTD
$1K
KDKYNDRYL HLDGS INC
$1K
AGM/AFEDERAL AGRIC MTG CORP
$1K
SMFGSUMITOMO MITSUI FINL GROUP I
$1K
VFCV F CORP
$1K
I9DNARBUTUS BIOPHARMA CORP
$1K
HRBBLOCK H & R INC
$1K
THGHANOVER INS GROUP INC
$1K
MUSAMURPHY USA INC
$1K
SOUNSOUNDHOUND AI INC
$1K
BJBJS WHSL CLUB HLDGS INC
$1K
CROXCROCS INC
$1K
NLYANNALY CAPITAL MANAGEMENT IN
$1K
ITA*ISHARES TR
$1K
ONCBEIGENE LTD
$1K
WCCWESCO INTL INC
$1K
DVDOUBLEVERIFY HLDGS INC
$1K
FUTUFUTU HLDGS LTD
$1K
VOOVVANGUARD ADMIRAL FDS INC
$1K
CACCCREDIT ACCEP CORP MICH
$1K
TDSTELEPHONE & DATA SYS INC
$1K
CRCRANE COMPANY
$1K
AVUVAMERICAN CENTY ETF TR
$1K
PHPARKER-HANNIFIN CORP
$1K
CWTCALIFORNIA WTR SVC GROUP
$1K
DEMWISDOMTREE TR
$1K
EWMISHARES INC
$1K
CPKCHESAPEAKE UTILS CORP
$1K
URNMSPROTT FDS TR
$1K
RINGISHARES INC
$1K
HAMHARMONY GOLD MINING CO LTD
$1K
EWHISHARES INC
$1K
LVLNSPDR SER TR
$1K
NYTNEW YORK TIMES CO
$1K
VXFVANGUARD INDEX FDS
$1K
BLDTOPBUILD CORP
$1K
MFGMIZUHO FINANCIAL GROUP INC
$1K
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