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 |
|---|---|
SONYSONY GROUP CORP | $12K |
USFDUS FOODS HLDG CORP | $12K |
AGCOAGCO CORP | $12K |
IYGISHARES TR | $12K |
UHSUNIVERSAL HLTH SVCS INC | $12K |
DKSDICKS SPORTING GOODS INC | $12K |
GU9GUESS INC | $12K |
SOLVSOLVENTUM CORP | $12K |
NDSNNORDSON CORP | $12K |
BERYEURBERRY GLOBAL GROUP INC | $12K |
ALTR 1.75 06/15/27ALTAIR ENGR INC | $12K |
AQLTISHARES TR | $12K |
BOXBOX INC | $12K |
INCYINCYTE CORP | $12K |
WSMWILLIAMS SONOMA INC | $12K |
PGXINVESCO EXCH TRADED FD TR II | $12K |
NEARISHARES U S ETF TR | $12K |
RGLDROYAL GOLD INC | $12K |
SNYSANOFI | $11K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $11K |
ENQENTEGRIS INC | $11K |
CPTCAMDEN PPTY TR | $11K |
POOLPOOL CORP | $11K |
TOLTOLL BROTHERS INC | $11K |
SEICSEI INVTS CO | $11K |
PEBPEBBLEBROOK HOTEL TR | $11K |
PFFISHARES TR | $11K |
MSGSMADISON SQUARE GRDN SPRT COR | $11K |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $11K |
LYRALYRA THERAPEUTICS INC | $11K |
HHYATT HOTELS CORP | $11K |
BLBLACKLINE INC | $11K |
WKC 3.25 07/01/28WORLD KINECT CORPORATION | $11K |
CGCARLYLE GROUP INC | $11K |
ISIIONIS PHARMACEUTICALS INC | $11K |
INFN 2.5 03/01/27INFINERA CORP | $11K |
IYRISHARES TR | $11K |
QGENQIAGEN NV | $11K |
MKTXMARKETAXESS HLDGS INC | $11K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $11K |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $11K |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $11K |
NTNXNUTANIX INC | $11K |
ARKKARK ETF TR | $11K |
GSKGSK PLC | $11K |
GNTXGENTEX CORP | $11K |
RNRRENAISSANCERE HLDGS LTD | $11K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $11K |
YUMCYUM CHINA HLDGS INC | $11K |
RRXREGAL REXNORD CORPORATION | $10K |
DAYDAYFORCE INC | $10K |
AMHAMERICAN HOMES 4 RENT | $10K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $10K |
STLASTELLANTIS N.V | $10K |
AMCRAMCOR PLC | $10K |
SPBSPECTRUM BRANDS HLDGS INC NE | $10K |
ERIEERIE INDTY CO | $10K |
BFCBANK FIRST CORP | $10K |
AOSSMITH A O CORP | $10K |
EQXEQUINOX GOLD CORP | $10K |
HSICHENRY SCHEIN INC | $10K |
FNFFIDELITY NATIONAL FINANCIAL | $10K |
GNRSPDR INDEX SHS FDS | $10K |
JNPJUNIPER NETWORKS INC | $10K |
RPAYREPAY HLDGS CORP | $10K |
EXASEXACT SCIENCES CORP | $10K |
XFEBFIRST TR EXCH TRADED FD III | $10K |
ARANTERO RESOURCES CORP | $10K |
IVZINVESCO LTD | $10K |
EMXCISHARES INC | $10K |
EROERO COPPER CORP | $10K |
LWLAMB WESTON HLDGS INC | $10K |
ISTBISHARES TR | $10K |
IXJISHARES TR | $10K |
EDBLEDIBLE GARDEN AG INC | $10K |
HASHASBRO INC | $10K |
BBUCBROOKFIELD BUSINESS CORP | $10K |
EATBRINKER INTL INC | $10K |
SPLVINVESCO EXCH TRADED FD TR II | $10K |
CLHCLEAN HARBORS INC | $10K |
TPBTURNING PT BRANDS INC | $9K |
PRIPRIMERICA INC | $9K |
FXIISHARES TR | $9K |
ENPHENPHASE ENERGY INC | $9K |
IIIVI3 VERTICALS INC | $9K |
STAGSTAG INDL INC | $9K |
SOXXISHARES TR | $9K |
NWSANEWS CORP NEW | $9K |
FOXAFOX CORP | $9K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $9K |
EFVISHARES TR | $9K |
PNSTQPINSTRIPES HOLDINGS INC | $9K |
TEVATEVA PHARMACEUTICAL INDS LTD | $9K |
UPST 0.25 08/15/26UPSTART HLDGS INC | $9K |
WWDWOODWARD INC | $9K |
APAAPA CORPORATION | $9K |
MATMATTEL INC | $9K |
AIZASSURANT INC | $9K |
UNITUNITI GROUP INC | $9K |
BTEBAYTEX ENERGY CORP | $9K |