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
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
$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
$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
$17K
UEOWESTLAKE CORPORATION
$17K
ETSYETSY INC
$17K
CMACOMERICA INC
$17K
LOGILOGITECH INTL S A
$17K
MLPXGLOBAL X FDS
$17K
DFAEDIMENSIONAL ETF TRUST
$17K
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