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 |
|---|---|
NRANRG ENERGY INC | $23K |
PHYS/USPROTT PHYSICAL GOLD TR | $23K |
HALOHALOZYME THERAPEUTICS INC | $22K |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $22K |
KMXCARMAX INC | $22K |
NETCLOUDFLARE INC | $22K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $22K |
IWDISHARES TR | $22K |
SYFSYNCHRONY FINANCIAL | $22K |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $22K |
WBAWALGREENS BOOTS ALLIANCE INC | $22K |
PSNPARSONS CORP DEL | $22K |
LVLNSPDR SER TR | $22K |
SWSMURFIT WESTROCK PLC | $22K |
TERTERADYNE INC | $22K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $22K |
BBUBROOKFIELD BUSINESS PARTNERS | $22K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $22K |
GWREGUIDEWIRE SOFTWARE INC | $22K |
VRSNVERISIGN INC | $22K |
UDRUDR INC | $22K |
PNWPINNACLE WEST CAP CORP | $22K |
NTRSNORTHERN TR CORP | $22K |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $21K |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $21K |
DFSVDIMENSIONAL ETF TRUST | $21K |
VTRSVIATRIS INC | $21K |
LLOEWS CORP | $21K |
URTHISHARES INC | $21K |
PKGPACKAGING CORP AMER | $21K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $21K |
LDOSLEIDOS HOLDINGS INC | $21K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $21K |
DGDOLLAR GEN CORP NEW | $21K |
IJJISHARES TR | $21K |
ALRMALARM COM HLDGS INC | $21K |
VOEVANGUARD INDEX FDS | $21K |
CGCENTERRA GOLD INC | $21K |
CINFCINCINNATI FINL CORP | $21K |
MDBMONGODB INC | $21K |
IDIINTERDIGITAL INC | $21K |
XLUSELECT SECTOR SPDR TR | $21K |
K6BKBR INC | $21K |
ELLAUDER ESTEE COS INC | $21K |
NCLH 1.125 02/15/27NCL CORP LTD | $20K |
WRBBERKLEY W R CORP | $20K |
EQHEQUITABLE HLDGS INC | $20K |
PODDINSULET CORP | $20K |
SMCISUPER MICRO COMPUTER INC | $20K |
IPGINTERPUBLIC GROUP COS INC | $20K |
PSN 0.25 08/15/25PARSONS CORP DEL | $20K |
LCIILCI INDS | $20K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $20K |
DOOBRP INC | $20K |
PG4PRINCIPAL FINANCIAL GROUP IN | $20K |
LITELUMENTUM HLDGS INC | $20K |
LPLALPL FINL HLDGS INC | $20K |
EVRGEVERGY INC | $20K |
IWPISHARES TR | $19K |
JBHTHUNT J B TRANS SVCS INC | $19K |
ESGVVANGUARD WORLD FD | $19K |
IYJISHARES TR | $19K |
DISVDIMENSIONAL ETF TRUST | $19K |
SEESEALED AIR CORP NEW | $19K |
EXEEXPAND ENERGY CORPORATION | $19K |
LNTALLIANT ENERGY CORP | $19K |
DDOGDATADOG INC | $19K |
SRPTSAREPTA THERAPEUTICS INC | $19K |
VTVVANGUARD INDEX FDS | $19K |
STESTERIS PLC | $19K |
DVADAVITA INC | $19K |
BNDXVANGUARD CHARLOTTE FDS | $19K |
MKSIMKS INSTRS INC | $19K |
AERAERCAP HOLDINGS NV | $19K |
LUVSOUTHWEST AIRLS CO | $18K |
COOCOOPER COS INC | $18K |
INVHINVITATION HOMES INC | $18K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $18K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $18K |
MOSMOSAIC CO NEW | $18K |
JBLJABIL INC | $18K |
BSVVANGUARD BD INDEX FDS | $18K |
BABINVESCO EXCH TRADED FD TR II | $18K |
SO 3.875 12/15/25SOUTHERN CO | $18K |
DOXAMDOCS LTD | $18K |
DKLDELEK LOGISTICS PARTNERS LP | $18K |
IWCISHARES TR | $18K |
KIESPDR SER TR | $18K |
HNMORMAT TECHNOLOGIES INC | $18K |
PFGCPERFORMANCE FOOD GROUP CO | $17K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $17K |
MPMP MATERIALS CORP | $17K |
OLAORLA MNG LTD NEW | $17K |
RPD 1.25 03/15/29RAPID7 INC | $17K |
UEOWESTLAKE CORPORATION | $17K |
ETSYETSY INC | $17K |
CMACOMERICA INC | $17K |
LOGILOGITECH INTL S A | $17K |
MLPXGLOBAL X FDS | $17K |
DFAEDIMENSIONAL ETF TRUST | $17K |