BANK OF MONTREAL /CAN/ Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$289.3B
Holdings
3,510
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,510 positions)
| Stock | Value |
|---|---|
AXPAMERICAN EXPRESS CO | $632K |
BKD 2 10/15/26BROOKDALE SR LIVING INC | $632K |
HYDVANECK ETF TRUST | $632K |
STSENSATA TECHNOLOGIES HLDG PL | $631K |
SMHVANECK ETF TRUST | $631K |
WEAWESTERN ALLIANCE BANCORP | $631K |
PAHUSDELEMENT SOLUTIONS INC | $630K |
VNOVORNADO RLTY TR | $630K |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $630K |
RYNRAYONIER INC | $629K |
FLOFLOWERS FOODS INC | $629K |
COSCNO FINL GROUP INC | $629K |
TRTOOTSIE ROLL INDS INC | $629K |
DSGNDESIGN THERAPEUTICS INC | $628K |
THGHANOVER INS GROUP INC | $628K |
ALVAUTOLIV INC | $626K |
FMXFOMENTO ECONOMICO MEXICANO S | $626K |
DXCDXC TECHNOLOGY CO | $626K |
BENFRANKLIN RESOURCES INC | $625K |
BOKFBOK FINL CORP | $625K |
—LABORATORY CORP AMER HLDGS | $623K |
VWOVANGUARD INTL EQUITY INDEX F | $622K |
CPRICAPRI HOLDINGS LIMITED | $622K |
GSLGLOBAL SHIP LEASE INC NEW | $622K |
DYDYCOM INDS INC | $622K |
MUMICRON TECHNOLOGY INC | $621K |
GBCIGLACIER BANCORP INC NEW | $621K |
BSETBASSETT FURNITURE INDS INC | $621K |
FTCSFIRST TR EXCHANGE-TRADED FD | $621K |
PIIPOLARIS INC | $620K |
ANIKANIKA THERAPEUTICS INC | $620K |
CSIQCANADIAN SOLAR INC | $620K |
IIMINVESCO VALUE MUN INCOME TR | $619K |
LRCXEURLAM RESEARCH CORP | $617K |
ICLRICON PLC | $617K |
ICLNISHARES TR | $617K |
HSPTHORIZON SPACE ACQUSTN I CORP | $617K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $617K |
COLDAMERICOLD REALTY TRUST INC | $616K |
CIGICOLLIERS INTL GROUP INC | $615K |
NSYNICE LTD | $615K |
REGREGENCY CTRS CORP | $613K |
SLMSLM CORP | $613K |
MBWMMERCANTILE BK CORP | $613K |
EXREXTRA SPACE STORAGE INC | $612K |
TBLLINVESCO EXCH TRADED FD TR II | $612K |
QDFFLEXSHARES TR | $611K |
POSTPOST HLDGS INC | $611K |
VONVVANGUARD SCOTTSDALE FDS | $610K |
DOVDOVER CORP | $610K |
AVNWAVIAT NETWORKS INC | $610K |
SPLKCHFSPLUNK INC | $609K |
FSTAFIDELITY COVINGTON TRUST | $609K |
CHRDCHORD ENERGY CORPORATION | $608K |
TPLTEXAS PACIFIC LAND CORPORATI | $608K |
SEMSELECT MED HLDGS CORP | $608K |
FT2FIRST HORIZON CORPORATION | $607K |
IXUSISHARES TR | $605K |
TDCTERADATA CORP DEL | $603K |
AFGAMERICAN FINL GROUP INC OHIO | $603K |
WTSWATTS WATER TECHNOLOGIES INC | $603K |
ETWEATON VANCE TAX-MANAGED GLOB | $602K |
IEMGISHARES INC | $601K |
7SUSUMMIT MATLS INC | $601K |
HZNPHORIZON THERAPEUTICS PUB L | $600K |
DELLDELL TECHNOLOGIES INC | $600K |
QLYSQUALYS INC | $600K |
CDNSCADENCE DESIGN SYSTEM INC | $598K |
SLQDISHARES TR | $598K |
AXONAXON ENTERPRISE INC | $597K |
SSFSENSIENT TECHNOLOGIES CORP | $597K |
—ETF MANAGERS TR | $597K |
SNYSANOFI | $596K |
LPLALPL FINL HLDGS INC | $595K |
CGNXCOGNEX CORP | $595K |
LICYUSDLI-CYCLE HOLDINGS CORP | $595K |
PRGOPERRIGO CO PLC | $595K |
CHKPCHECK POINT SOFTWARE TECH LT | $594K |
FSSFEDERAL SIGNAL CORP | $594K |
EPAMEPAM SYS INC | $593K |
HSICHENRY SCHEIN INC | $593K |
TQQQPROSHARES TR | $593K |
MRCYMERCURY SYS INC | $593K |
SPUSDSP PLUS CORP | $592K |
WRKUSDWESTROCK CO | $590K |
GKOSGLAUKOS CORP | $589K |
CLOABLACKROCK ETF TRUST II | $589K |
ORCLORACLE CORP | $587K |
VFHVANGUARD WORLD FDS | $587K |
VONEVANGUARD SCOTTSDALE FDS | $586K |
ANGOANGIODYNAMICS INC | $585K |
PDBCINVESCO ACTVELY MNGD ETC FD | $585K |
PCARPACCAR INC | $584K |
GRFSGRIFOLS S A | $584K |
VYMIVANGUARD WHITEHALL FDS | $583K |
DRQEURDRIL-QUIP INC | $583K |
STRLSTERLING INFRASTRUCTURE INC | $583K |
LWLGLIGHTWAVE LOGIC INC | $582K |
SPGIS&P GLOBAL INC | $581K |
W3UWESTERN UN CO | $580K |