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 |
|---|---|
EXPDEXPEDITORS INTL WASH INC | $17K |
FVIFORTUNA MNG CORP | $17K |
USX1UNITED STATES STL CORP NEW | $17K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $17K |
BNTBROOKFIELD WEALTH SOL LTD | $17K |
BXPBXP INC | $16K |
IPINTERNATIONAL PAPER CO | $16K |
TDYTELEDYNE TECHNOLOGIES INC | $16K |
BBYBEST BUY INC | $16K |
EGPEASTGROUP PPTYS INC | $16K |
ELDELDORADO GOLD CORP NEW | $16K |
VGKVANGUARD INTL EQUITY INDEX F | $16K |
IYWISHARES TR | $16K |
CCCHEMOURS CO | $16K |
BLDRBUILDERS FIRSTSOURCE INC | $16K |
MOHMOLINA HEALTHCARE INC | $16K |
AWMSKYWORKS SOLUTIONS INC | $16K |
AEISADVANCED ENERGY INDS | $16K |
EPDENTERPRISE PRODS PARTNERS L | $16K |
KIMKIMCO RLTY CORP | $16K |
CMFISHARES TR | $16K |
SESEA LTD | $16K |
KWEBKRANESHARES TRUST | $16K |
CHKPCHECK POINT SOFTWARE TECH LT | $16K |
AVDVAMERICAN CENTY ETF TR | $16K |
DBDEUTSCHE BANK A G | $15K |
LQDISHARES TR | $15K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $15K |
GPCGENUINE PARTS CO | $15K |
WKCWORLD KINECT CORPORATION | $15K |
DOCUDOCUSIGN INC | $15K |
SPHDINVESCO EXCH TRADED FD TR II | $15K |
OVVOVINTIV INC | $15K |
ESSESSEX PPTY TR INC | $15K |
TXTTEXTRON INC | $15K |
BURL 1.25 12/15/27BURLINGTON STORES INC | $15K |
AFWALIGN TECHNOLOGY INC | $15K |
SWKSTANLEY BLACK & DECKER INC | $15K |
BHPBHP GROUP LTD | $15K |
SMSM ENERGY CO | $15K |
DXCM 0.25 11/15/25DEXCOM INC | $15K |
BSYBENTLEY SYS INC | $15K |
BALLBALL CORP | $15K |
IPA1GBPIMMUNOPRECISE ANTIBODIES LTD | $15K |
MINTPIMCO ETF TR | $14K |
WOLF 1.75 05/01/26WOLFSPEED INC | $14K |
WWAYFAIR INC | $14K |
BILSPDR SER TR | $14K |
REGREGENCY CTRS CORP | $14K |
IEIISHARES TR | $14K |
XHLFBONDBLOXX ETF TRUST | $14K |
LVSLAS VEGAS SANDS CORP | $14K |
BNDVANGUARD BD INDEX FDS | $14K |
X 5 11/01/26UNITED STATES STL CORP | $14K |
SSRMSSR MINING IN | $14K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $14K |
IEXIDEX CORP | $14K |
TECHBIO-TECHNE CORP | $14K |
PNRPENTAIR PLC | $14K |
RPDRAPID7 INC | $14K |
ALLEALLEGION PLC | $14K |
FERFERROVIAL SE | $14K |
MRNAMODERNA INC | $14K |
DVAXDYNAVAX TECHNOLOGIES CORP | $14K |
TSNTYSON FOODS INC | $14K |
—ALLURION TECHNOLOGIES INC | $14K |
APTVAPTIV PLC | $14K |
TRMBTRIMBLE INC | $14K |
ILMNILLUMINA INC | $13K |
AIC3 AI INC | $13K |
NXENEXGEN ENERGY LTD | $13K |
BF/BBROWN FORMAN CORP | $13K |
HOGHARLEY DAVIDSON INC | $13K |
DOCHEALTHPEAK PROPERTIES INC | $13K |
IOOISHARES TR | $13K |
CNX 2.25 05/01/26CNX RES CORP | $13K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $13K |
AYS1SANDSTORM GOLD LTD | $13K |
PHGKONINKLIJKE PHILIPS N V | $13K |
LKQ1LKQ CORP | $13K |
JOBYJOBY AVIATION INC | $13K |
GNRCGENERAC HLDGS INC | $13K |
EPAMEPAM SYS INC | $13K |
HSTHOST HOTELS & RESORTS INC | $13K |
PKNREVVITY INC | $13K |
DCBODOCEBO INC | $13K |
WYNNWYNN RESORTS LTD | $13K |
ABNB 0 03/15/26AIRBNB INC | $13K |
BSFAANI PHARMACEUTICALS INC | $13K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $13K |
BKLNINVESCO EXCH TRADED FD TR II | $12K |
IWSISHARES TR | $12K |
SBCSABRA HEALTH CARE REIT INC | $12K |
0VVBPARAMOUNT GLOBAL | $12K |
BFHBREAD FINANCIAL HOLDINGS INC | $12K |
VNQVANGUARD INDEX FDS | $12K |
CRNC 3 06/01/25CERENCE INC | $12K |
OKTAOKTA INC | $12K |
AESAES CORP | $12K |
VGITVANGUARD SCOTTSDALE FDS | $12K |