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
XLCSELECT SECTOR SPDR TR
$34K
BRBROADRIDGE FINL SOLUTIONS IN
$34K
KEYSKEYSIGHT TECHNOLOGIES INC
$34K
DGXQUEST DIAGNOSTICS INC
$34K
OGSONE GAS INC
$34K
IAU*ISHARES GOLD TR
$34K
HPEHEWLETT PACKARD ENTERPRISE C
$33K
IFFINTERNATIONAL FLAVORS&FRAGRA
$33K
$33K
RHCRH PLC
$33K
CTRACOTERRA ENERGY INC
$33K
WBDWARNER BROS DISCOVERY INC
$32K
BIIBBIOGEN INC
$32K
WABWABTEC
$32K
WWAYFAIR INC
$32K
VICIVICI PPTYS INC
$32K
CPAYCORPAY INC
$32K
FEFIRSTENERGY CORP
$32K
ZBHZIMMER BIOMET HOLDINGS INC
$31K
VSSVANGUARD INTL EQUITY INDEX F
$31K
NTAPNETAPP INC
$31K
WBSWEBSTER FINL CORP
$31K
DECKDECKERS OUTDOOR CORP
$31K
DFEMDIMENSIONAL ETF TRUST
$31K
LSPDLIGHTSPEED COMMERCE INC
$31K
UALUNITED AIRLS HLDGS INC
$31K
SBACSBA COMMUNICATIONS CORP NEW
$30K
VRTVERTIV HOLDINGS CO
$30K
ULTAULTA BEAUTY INC
$30K
BNLBROADSTONE NET LEASE INC
$30K
CNCCENTENE CORP DEL
$30K
BEPCBROOKFIELD RENEWABLE CORP
$30K
LHLABCORP HOLDINGS INC
$30K
EQREQUITY RESIDENTIAL
$29K
ATSATS CORPORATION
$29K
CDWCDW CORP
$29K
VLTOVERALTO CORP
$29K
DOVDOVER CORP
$29K
CLXCLOROX CO DEL
$29K
DFLVDIMENSIONAL ETF TRUST
$29K
PAYCPAYCOM SOFTWARE INC
$29K
7HPHP INC
$29K
IWNISHARES TR
$29K
JKHYHENRY JACK & ASSOC INC
$28K
SDYSPDR SER TR
$28K
BAXBAXTER INTL INC
$28K
SPTISPDR SER TR
$28K
PDDPDD HOLDINGS INC
$28K
NGGNATIONAL GRID PLC
$28K
DFISDIMENSIONAL ETF TRUST
$28K
RBLXROBLOX CORP
$28K
EQTEQT CORP
$27K
PHMPULTE GROUP INC
$27K
DLTRDOLLAR TREE INC
$27K
CAHCARDINAL HEALTH INC
$27K
SJMSMUCKER J M CO
$27K
CFCF INDS HLDGS INC
$27K
DOWDOW INC
$27K
DPZDOMINOS PIZZA INC
$26K
TTENTOTALENERGIES SE
$26K
PTCPTC INC
$26K
NUENUCOR CORP
$26K
EXREXTRA SPACE STORAGE INC
$26K
EFXEQUIFAX INC
$26K
VEUVANGUARD INTL EQUITY INDEX F
$26K
HALHALLIBURTON CO
$26K
ITRIITRON INC
$26K
BTOB2GOLD CORP
$26K
DVNDEVON ENERGY CORP NEW
$26K
FDSFACTSET RESH SYS INC
$25K
CAGCONAGRA BRANDS INC
$25K
JETSETF SER SOLUTIONS
$25K
PUKNPRUDENTIAL PLC
$25K
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC
$25K
CHDCHURCH & DWIGHT CO INC
$25K
ZZILLOW GROUP INC
$25K
GDDYGODADDY INC
$25K
FRPTFRESHPET INC
$24K
FERGFERGUSON ENTERPRISES INC
$24K
EFGISHARES TR
$24K
MASMASCO CORP
$24K
PRGSPROGRESS SOFTWARE CORP
$24K
NGDNEW GOLD INC CDA
$24K
VENVENTAS INC
$24K
FRTFEDERAL RLTY INVT TR NEW
$24K
MCXMCCORMICK & CO INC
$24K
IMGIAMGOLD CORP
$24K
FTVFORTIVE CORP
$24K
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC
$24K
IWOISHARES TR
$24K
TAPMOLSON COORS BEVERAGE CO
$24K
HRLHORMEL FOODS CORP
$23K
MAAMID-AMER APT CMNTYS INC
$23K
ALBALBEMARLE CORP
$23K
WYWEYERHAEUSER CO MTN BE
$23K
AALAMERICAN AIRLS GROUP INC
$23K
ADMARCHER DANIELS MIDLAND CO
$23K
IGIBISHARES TR
$23K
CHRWC H ROBINSON WORLDWIDE INC
$23K
KELKELLANOVA
$23K
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