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| Name: |
BANK OF MONTREAL /CAN/ |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5X 1A1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FLUT |
Flutter Entertainment plc |
318 |
New |
$187.90 |
$77,261,000 |
309,853 |
0.02% |
77,261,000 |
309,853 |
0.175 |
N/A |
|
|
ALB.PA |
Albemarle ADR |
361 |
New |
$0.00 |
$62,894,000 |
1,066,000 |
0.02% |
62,894,000 |
1,066,000 |
0.118 |
N/A |
|
|
ADI |
Analog Devices Inc |
373 |
New |
$230.00 |
$59,682,000 |
663,817 |
0.02% |
59,682,000 |
663,817 |
0.124 |
Semiconductor- Broad... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
850 |
New |
$30.09 |
$10,511,000 |
356,178 |
0% |
10,511,000 |
356,178 |
0.303 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
875 |
New |
$0.00 |
$9,465,000 |
364,617 |
0% |
9,465,000 |
364,617 |
0.536 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
928 |
New |
$0.00 |
$7,782,000 |
270,784 |
0% |
7,782,000 |
270,784 |
0.042 |
N/A |
|
|
BORR |
Borr Drilling Ord Shs |
936 |
New |
$6.81 |
$7,447,000 |
1,100,002 |
0% |
7,447,000 |
1,100,002 |
0.735 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
1015 |
New |
$0.00 |
$5,541,000 |
164,069 |
0% |
5,541,000 |
164,069 |
0.159 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
1019 |
New |
$39.16 |
$5,422,000 |
133,609 |
0% |
5,422,000 |
133,609 |
1.485 |
N/A |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
1036 |
New |
$24.74 |
$5,248,000 |
211,620 |
0% |
5,248,000 |
211,620 |
2.351 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
1056 |
New |
$105.04 |
$4,995,000 |
45,310 |
0% |
4,995,000 |
45,310 |
0.05 |
N/A |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
1062 |
New |
$0.00 |
$4,854,000 |
285,172 |
0% |
4,854,000 |
285,172 |
0 |
Closed - End Fund - Debt |
|
|
TUR |
iShares MSCI Turkey Invest ... |
1067 |
New |
$42.38 |
$4,708,000 |
129,853 |
0% |
4,708,000 |
129,853 |
1.17 |
Closed - End Fund - E... |
|
|
ATHM |
Autohome Inc |
1207 |
New |
$28.70 |
$3,067,000 |
116,970 |
0% |
3,067,000 |
116,970 |
0.098 |
N/A |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
1231 |
New |
$94.59 |
$2,870,000 |
29,488 |
0% |
2,870,000 |
29,488 |
0.014 |
Beverage Soft Drinks... |
|
|
NOMD |
Nomad Foods Ltd |
1241 |
New |
$17.55 |
$2,818,000 |
143,548 |
0% |
2,818,000 |
143,548 |
0.073 |
N/A |
|
|
MFDX |
Pimco Rafi Dynamic Multifac... |
1255 |
New |
$0.00 |
$2,691,000 |
87,612 |
0% |
2,691,000 |
87,612 |
0.664 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
1284 |
New |
$22.10 |
$2,458,000 |
87,426 |
0% |
2,458,000 |
87,426 |
0.098 |
N/A |
|
|
CATC |
Cambridge Bancorp |
1291 |
New |
$66.23 |
$2,441,000 |
35,800 |
0% |
2,441,000 |
35,800 |
0.517 |
Domestic Regional Banks |
|
|
MLNK |
Meridianlink, Inc. |
1321 |
New |
$0.00 |
$2,257,000 |
120,622 |
0% |
2,257,000 |
120,622 |
0.15 |
N/A |
|
|
VIST |
Vista Oil Gas Adr Series A |
1329 |
New |
$0.00 |
$2,219,000 |
52,619 |
0% |
2,219,000 |
52,619 |
0.061 |
N/A |
|
|
INST |
Instructure Holdings, Inc. |
1334 |
New |
$22.05 |
$2,202,000 |
102,865 |
0% |
2,202,000 |
102,865 |
0.092 |
N/A |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
1381 |
New |
$0.00 |
$1,976,000 |
80,984 |
0% |
1,976,000 |
80,984 |
1.813 |
N/A |
|
|
SMTC |
Semtech Corp |
1383 |
New |
$38.91 |
$1,970,000 |
71,480 |
0% |
1,970,000 |
71,480 |
0.082 |
Semiconductor - Integ... |
|
|
CU |
First Trust Ise Global Copp... |
1413 |
New |
$13.62 |
$1,808,000 |
136,122 |
0% |
1,808,000 |
136,122 |
0.07 |
Closed - End Fund - E... |
|
|
LXEO |
Lexeo Therapeutics, Inc. |
1426 |
New |
$0.00 |
$1,751,000 |
111,186 |
0% |
1,751,000 |
111,186 |
0 |
N/A |
|
|
DIAL |
Columbia Diversified Fixed ... |
1439 |
New |
$0.00 |
$1,718,000 |
96,492 |
0% |
1,718,000 |
96,492 |
0.177 |
N/A |
|
|
ADSE |
Ads Tec Energy Ord Shs |
1445 |
New |
$0.00 |
$1,699,000 |
158,364 |
0% |
1,699,000 |
158,364 |
0.324 |
N/A |
|
|
ECNS |
Ishares Msci China Small Ca... |
1451 |
New |
$26.19 |
$1,686,000 |
66,000 |
0% |
1,686,000 |
66,000 |
1.1 |
N/A |
|
|
CGSD |
Capital Group Short Duratio... |
1459 |
New |
$0.00 |
$1,647,000 |
64,861 |
0% |
1,647,000 |
64,861 |
0 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
1464 |
New |
$152.09 |
$1,632,000 |
9,225 |
0% |
1,632,000 |
9,225 |
0.096 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
1466 |
New |
$4.51 |
$1,619,000 |
324,352 |
0% |
1,619,000 |
324,352 |
0.03 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
1468 |
New |
$30.31 |
$1,614,000 |
50,001 |
0% |
1,614,000 |
50,001 |
0.06 |
N/A |
|
|
VCTR |
Victory Capital Holdings Inc |
1478 |
New |
$52.27 |
$1,578,000 |
37,146 |
0% |
1,578,000 |
37,146 |
0.054 |
N/A |
|
|
IQIN |
Iq 500 International Etf |
1481 |
New |
$0.00 |
$1,577,000 |
45,932 |
0% |
1,577,000 |
45,932 |
0 |
N/A |
|
|
BNO |
United States Brent Oil Fun... |
1488 |
New |
$30.65 |
$1,560,000 |
48,844 |
0% |
1,560,000 |
48,844 |
0.166 |
Closed - End Fund - Debt |
|
|
BMA |
Macro Bank Inc |
1502 |
New |
$66.05 |
$1,481,000 |
27,883 |
0% |
1,481,000 |
27,883 |
0.044 |
Foreign Regional Banks |
|
|
BOKF |
BOK Financial Corp |
1511 |
New |
$89.76 |
$1,459,000 |
15,850 |
0% |
1,459,000 |
15,850 |
0 |
Domestic Regional Banks |
|
|
CMDY |
Ishares Bloomberg Roll Sele... |
1514 |
New |
$0.00 |
$1,456,000 |
30,356 |
0% |
1,456,000 |
30,356 |
0.034 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
1536 |
New |
$61.78 |
$1,359,000 |
16,483 |
0% |
1,359,000 |
16,483 |
0.016 |
N/A |
|
|
GHYB |
Goldman Sachs Access High Y... |
1554 |
New |
$0.00 |
$1,323,000 |
29,870 |
0% |
1,323,000 |
29,870 |
0.314 |
N/A |
|
|
MORF |
Morphic Holding, Inc. |
1568 |
New |
$30.82 |
$1,296,000 |
36,654 |
0% |
1,296,000 |
36,654 |
0.074 |
N/A |
|
|
CCBG |
Capital City Bank Group Inc |
1581 |
New |
$26.93 |
$1,269,000 |
44,887 |
0% |
1,269,000 |
44,887 |
0.268 |
Domestic Regional Banks |
|
|
MPLX |
Mplx Lp |
1611 |
New |
$40.21 |
$1,162,000 |
27,931 |
0% |
1,162,000 |
27,931 |
0.003 |
Oil & Gas Pipelines &... |
|
|
CIM |
Chimera Investment Corp |
1624 |
New |
$4.39 |
$1,131,000 |
245,280 |
0% |
1,131,000 |
245,280 |
0.105 |
Closed - End Fund - Debt |
|
|
TME |
Tencent Music Entertainment... |
1638 |
New |
$0.00 |
$1,096,000 |
97,879 |
0% |
1,096,000 |
97,879 |
0.015 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
1646 |
New |
$0.00 |
$1,073,000 |
22,977 |
0% |
1,073,000 |
22,977 |
0 |
N/A |
|
|
HYDW |
Xtrackers Low Beta High Yie... |
1686 |
New |
$0.00 |
$989,000 |
21,406 |
0% |
989,000 |
21,406 |
0.019 |
N/A |
|
|
BCH |
Banco de Chile (ADR) |
1697 |
New |
$23.61 |
$951,000 |
42,511 |
0% |
951,000 |
42,511 |
0 |
Foreign Regional Banks |
|
|
JSTC |
Adasina Social Justice All ... |
1707 |
New |
$0.00 |
$937,000 |
52,820 |
0% |
937,000 |
52,820 |
1.329 |
N/A |
|
|
PAM |
Pampa Energia SA |
1712 |
New |
$50.21 |
$933,000 |
21,421 |
0% |
933,000 |
21,421 |
0 |
Electric Utilities |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
1725 |
New |
$15.47 |
$915,000 |
73,077 |
0% |
915,000 |
73,077 |
0 |
Industrial Metals & M... |
|
|
RVMD |
Revolution Medicines, Inc. |
1730 |
New |
$38.17 |
$903,000 |
27,904 |
0% |
903,000 |
27,904 |
0 |
N/A |
|
|
UIVM |
Victoryshares Usaa Msci Int... |
1731 |
New |
$0.00 |
$901,000 |
18,396 |
0% |
901,000 |
18,396 |
0.02 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
1740 |
New |
$18.46 |
$881,000 |
42,288 |
0% |
881,000 |
42,288 |
0.035 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
1742 |
New |
$16.89 |
$877,000 |
48,675 |
0% |
877,000 |
48,675 |
0 |
Drug Manufacturers - ... |
|
|
NXTE |
Axs Green Alpha Etf |
1771 |
New |
$0.00 |
$832,000 |
24,819 |
0% |
832,000 |
24,819 |
0 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
1779 |
New |
$124.09 |
$820,000 |
7,405 |
0% |
820,000 |
7,405 |
0.026 |
Residential Construct... |
|
|
EWI |
iShares MSCI-Italy |
1786 |
New |
$38.55 |
$804,000 |
21,307 |
0% |
804,000 |
21,307 |
0 |
Closed - End Fund - E... |
|
|
CGMS |
Capital Group Us Multi-sect... |
1787 |
New |
$0.00 |
$803,000 |
29,682 |
0% |
803,000 |
29,682 |
0.033 |
N/A |
|
|
NVRO |
Nevro Corp |
1791 |
New |
$9.17 |
$795,000 |
45,904 |
0% |
795,000 |
45,904 |
0.126 |
N/A |
|
|
MIST |
Milestone Pharmaceuticals Inc. |
1800 |
New |
$0.00 |
$787,000 |
273,100 |
0% |
787,000 |
273,100 |
0 |
N/A |
|
|
BKCI |
Bny Mellon Concentrated Int... |
1803 |
New |
$0.00 |
$778,000 |
15,134 |
0% |
778,000 |
15,134 |
0 |
N/A |
|
|
QAT |
iShares Msci Qatar Capped |
1808 |
New |
$16.71 |
$770,000 |
42,312 |
0% |
770,000 |
42,312 |
0 |
N/A |
|
|
MINV |
Matthews Asia Innovators Ac... |
1810 |
New |
$0.00 |
$767,000 |
30,271 |
0% |
767,000 |
30,271 |
0.06 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
1821 |
New |
$0.00 |
$757,000 |
14,685 |
0% |
757,000 |
14,685 |
0 |
N/A |
|
|
EMNT |
Pimco Enhanced Short Maturi... |
1822 |
New |
$0.00 |
$756,000 |
7,666 |
0% |
756,000 |
7,666 |
0.085 |
N/A |
|
|
GTLB |
Gitlab Inc. |
1827 |
New |
$48.54 |
$749,000 |
12,807 |
0% |
749,000 |
12,807 |
0 |
N/A |
|
|
BIRK |
Birkenstock Holding |
1832 |
New |
$0.00 |
$733,000 |
15,498 |
0% |
733,000 |
15,498 |
0.008 |
N/A |
|
|
DFNL |
Davis Select Financial |
1861 |
New |
$27.80 |
$699,000 |
20,952 |
0% |
699,000 |
20,952 |
0 |
N/A |
|
|
LEVI |
Levi Strauss & Co |
1868 |
New |
$23.49 |
$691,000 |
34,500 |
0% |
691,000 |
34,500 |
0.19 |
N/A |
|
|
MEI |
Methode Electronics Inc |
1869 |
New |
$11.84 |
$691,000 |
58,603 |
0% |
691,000 |
58,603 |
0 |
Diversified Electronics |
|
|
PFS |
Provident Financial Service... |
1873 |
New |
$14.31 |
$682,000 |
46,816 |
0% |
682,000 |
46,816 |
0 |
Savings & Loans |
|
|
GBTC |
Grayscale Bitcoin |
1881 |
New |
$0.00 |
$670,000 |
10,595 |
0% |
670,000 |
10,595 |
0.021 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
1908 |
New |
$0.00 |
$638,000 |
24,101 |
0% |
638,000 |
24,101 |
0.027 |
N/A |
|
|
CWH |
Camping World Holdings, Inc. |
1913 |
New |
$19.60 |
$634,000 |
22,768 |
0% |
634,000 |
22,768 |
0 |
N/A |
|
|
OCFC |
Oceanfirst Financial Corp |
1915 |
New |
$14.63 |
$631,000 |
38,362 |
0% |
631,000 |
38,362 |
0.064 |
Savings & Loans |
|
|
CGDV |
Capital Group Dividend Valu... |
1917 |
New |
$0.00 |
$629,000 |
19,347 |
0% |
629,000 |
19,347 |
0.002 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
1921 |
New |
$25.86 |
$626,000 |
25,899 |
0% |
626,000 |
25,899 |
0.036 |
Oil & Gas Pipelines &... |
|
|
PRTA |
Prothena Corp Plc |
1925 |
New |
$20.21 |
$622,000 |
24,880 |
0% |
622,000 |
24,880 |
0.046 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
1938 |
New |
$25.65 |
$611,000 |
29,640 |
0% |
611,000 |
29,640 |
0 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
1942 |
New |
$0.00 |
$609,000 |
9,778 |
0% |
609,000 |
9,778 |
0 |
N/A |
|
|
CCRN |
Cross Country Healthcare Inc |
1940 |
New |
$14.75 |
$609,000 |
32,510 |
0% |
609,000 |
32,510 |
0.421 |
Staffing & Outsourcin... |
|
|
KEMX |
Kraneshares Msci Emerging M... |
1941 |
New |
$0.00 |
$609,000 |
20,761 |
0% |
609,000 |
20,761 |
0 |
N/A |
|
|
HSTM |
Healthstream Inc |
1947 |
New |
$27.17 |
$606,000 |
22,585 |
0% |
606,000 |
22,585 |
0.086 |
Internet Service Prov... |
|
|
DESP |
Despegar.com, Corp |
1952 |
New |
$15.08 |
$603,000 |
49,577 |
0% |
603,000 |
49,577 |
0 |
N/A |
|
|
TBPH |
Theravance Biopharma, Inc. |
1961 |
New |
$8.49 |
$599,000 |
66,436 |
0% |
599,000 |
66,436 |
0 |
N/A |
|
|
BSMU |
Invesco Bulletshares 2030 M... |
1962 |
New |
$0.00 |
$597,000 |
26,865 |
0% |
597,000 |
26,865 |
0.309 |
N/A |
|
|
ALPN |
Alpine Immune Sciences Inc |
1967 |
New |
$64.97 |
$589,000 |
14,645 |
0% |
589,000 |
14,645 |
0.047 |
N/A |
|
|
ENOR |
iShares MSCI Norway Capped |
1976 |
New |
$0.00 |
$583,000 |
24,718 |
0% |
583,000 |
24,718 |
1.731 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
1984 |
New |
$18.24 |
$578,000 |
25,845 |
0% |
578,000 |
25,845 |
0 |
Surety & Title Insurance |
|
|
SHAG |
Wisdomtree Barclays Yield E... |
1994 |
New |
$0.00 |
$566,000 |
12,000 |
0% |
566,000 |
12,000 |
0 |
N/A |
|
|
BRLN |
Blackrock Floating Rate Loa... |
2005 |
New |
$0.00 |
$555,000 |
10,500 |
0% |
555,000 |
10,500 |
0.117 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
2009 |
New |
$99.25 |
$551,000 |
5,549 |
0% |
551,000 |
5,549 |
0 |
Waste Management |
|
|
HRT |
Hireright Holdings Corp |
2041 |
New |
$0.00 |
$520,000 |
36,407 |
0% |
520,000 |
36,407 |
0.046 |
N/A |
|
|
DGRE |
WisdomTree Emerging Markets... |
2042 |
New |
$25.56 |
$519,000 |
20,197 |
0% |
519,000 |
20,197 |
0.224 |
N/A |
|
|
GDVD |
R3 Global Dividend Growth Etf |
2048 |
New |
$0.00 |
$514,000 |
21,170 |
0% |
514,000 |
21,170 |
0 |
N/A |
|
|
AMBA |
Ambarella Inc |
2061 |
New |
$48.31 |
$505,000 |
9,769 |
0% |
505,000 |
9,769 |
0.028 |
Semiconductor Equipme... |
|
|
HDMV |
First Trust Horizon Managed... |
2067 |
New |
$0.00 |
$500,000 |
17,016 |
0% |
500,000 |
17,016 |
0.555 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
2072 |
New |
$51.28 |
$498,000 |
5,300 |
0% |
498,000 |
5,300 |
0.025 |
N/A |
|
