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 |
|---|---|
AMEAMETEK INC | $51K |
ETRENTERGY CORP NEW | $51K |
DXCM 0.375 05/15/28DEXCOM INC | $51K |
ELSEQUITY LIFESTYLE PPTYS INC | $51K |
JCIJOHNSON CTLS INTL PLC | $50K |
SAPSAP SE | $50K |
IDXXIDEXX LABS INC | $50K |
VUGVANGUARD INDEX FDS | $50K |
PSAPUBLIC STORAGE OPER CO | $50K |
AKAMAKAMAI TECHNOLOGIES INC | $49K |
ALCALCON AG | $49K |
HWMHOWMET AEROSPACE INC | $49K |
AWCAMERICAN WTR WKS CO INC NEW | $48K |
ETSY 0.125 10/01/26ETSY INC | $48K |
FFORD MTR CO | $48K |
BCSBARCLAYS PLC | $48K |
MEOHMETHANEX CORP | $48K |
IJKISHARES TR | $48K |
PPGPPG INDS INC | $48K |
BGBUNGE GLOBAL SA | $48K |
HIGHARTFORD FINL SVCS GROUP INC | $48K |
ALB 7.25 03/01/27ALBEMARLE CORP | $47K |
AVYAVERY DENNISON CORP | $47K |
VODVODAFONE GROUP PLC NEW | $47K |
WTWWILLIS TOWERS WATSON PLC LTD | $46K |
ACWIISHARES TR | $46K |
HESHESS CORP | $46K |
DDDUPONT DE NEMOURS INC | $46K |
DTMDT MIDSTREAM INC | $46K |
CBRECBRE GROUP INC | $46K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $45K |
PCG 4.25 12/01/27PG&E CORP | $45K |
IRINGERSOLL RAND INC | $45K |
NDAQNASDAQ INC | $45K |
AIGAMERICAN INTL GROUP INC | $45K |
SHELSHELL PLC | $44K |
NOANORTH AMERN CONSTR GROUP LTD | $44K |
CHTRCHARTER COMMUNICATIONS INC N | $44K |
OREUROSISKO GOLD ROYALTIES LTD | $44K |
VTVANGUARD INTL EQUITY INDEX F | $44K |
AVBAVALONBAY CMNTYS INC | $44K |
VRNSVARONIS SYS INC | $44K |
CSLCARLISLE COS INC | $43K |
KDPKEURIG DR PEPPER INC | $43K |
CCLCARNIVAL CORP | $43K |
FSLRFIRST SOLAR INC | $43K |
IQVIQVIA HLDGS INC | $42K |
TFISPDR SER TR | $42K |
CPBTHE CAMPBELLS COMPANY | $42K |
VMCVULCAN MATLS CO | $42K |
DBEFDBX ETF TR | $42K |
SCZISHARES TR | $42K |
CBOECBOE GLOBAL MKTS INC | $42K |
LNGCHENIERE ENERGY INC | $42K |
RSPINVESCO EXCHANGE TRADED FD T | $41K |
CVNACARVANA CO | $41K |
HUMHUMANA INC | $41K |
CMSCMS ENERGY CORP | $41K |
ROKROCKWELL AUTOMATION INC | $41K |
EMNEASTMAN CHEM CO | $40K |
LYBLYONDELLBASELL INDUSTRIES N | $40K |
RELXRELX PLC | $40K |
HSYHERSHEY CO | $40K |
AG8AGILENT TECHNOLOGIES INC | $40K |
RJFRAYMOND JAMES FINL INC | $40K |
BURLBURLINGTON STORES INC | $39K |
FLRFLUOR CORP NEW | $39K |
CSGPCOSTAR GROUP INC | $39K |
PAASPAN AMERN SILVER CORP | $39K |
BROBROWN & BROWN INC | $39K |
RKLBROCKET LAB USA INC | $38K |
VCITVANGUARD SCOTTSDALE FDS | $38K |
OTISOTIS WORLDWIDE CORP | $38K |
ESEVERSOURCE ENERGY | $38K |
WGOWINNEBAGO INDS INC | $37K |
WATWATERS CORP | $37K |
AREALEXANDRIA REAL ESTATE EQ IN | $37K |
DTEDTE ENERGY CO | $37K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $37K |
IGSBISHARES TR | $37K |
STLDSTEEL DYNAMICS INC | $37K |
QTWOQ2 HLDGS INC | $37K |
PDSPRECISION DRILLING CORP | $37K |
TEAMATLASSIAN CORPORATION | $37K |
ACGLARCH CAP GROUP LTD | $37K |
IJSISHARES TR | $36K |
IWYISHARES TR | $36K |
ITGARTNER INC | $36K |
CWBSPDR SER TR | $36K |
GRMNGARMIN LTD | $36K |
CNPCENTERPOINT ENERGY INC | $36K |
XYZBLOCK INC | $36K |
WEAWESTERN ALLIANCE BANCORP | $35K |
IWVISHARES TR | $35K |
ATOATMOS ENERGY CORP | $35K |
ULUNILEVER PLC | $35K |
ROLROLLINS INC | $35K |
XBISPDR SER TR | $34K |
AEEAMEREN CORP | $34K |
AKXANSYS INC | $34K |