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
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
$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
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