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)

StockValue
NXSTNEXSTAR MEDIA GROUP INC
$7.1M
ITBISHARES TR
$7.1M
EQXEQUINOX GOLD CORP
$7.1M
CWISPDR INDEX SHS FDS
$7.1M
APPNAPPIAN CORP
$7.1M
XIFRNEXTERA ENERGY PARTNERS LP
$7.1M
XENEXENON PHARMACEUTICALS INC
$7.0M
IVCAFINVESTCORP INDIA ACQUISTN CO
$7.0M
BEBLOOM ENERGY CORP
$7.0M
BARGRANITESHARES GOLD TR
$7.0M
GLBEGLOBAL E ONLINE LTD
$7.0M
ACCDEURACCOLADE INC
$7.0M
NENOBLE CORP PLC
$7.0M
DENNDENNYS CORP
$7.0M
NXU INC
$7.0M
TCRTALAUNOS THERAPEUTICS INC
$7.0M
IEURISHARES TR
$7.0M
POLEANDRETTI ACQUISITION CORP
$7.0M
NDSNNORDSON CORP
$7.0M
FPEIFIRST TR EXCH TRADED FD III
$7.0M
CCL 5.75 10/01/24CARNIVAL CORP
$7.0M
GGGGRACO INC
$6.9M
PAYCPAYCOM SOFTWARE INC
$6.9M
TXNMPNM RES INC
$6.9M
STAGSTAG INDL INC
$6.9M
RHIROBERT HALF INTL INC
$6.8M
LDOSLEIDOS HOLDINGS INC
$6.8M
AMCRAMCOR PLC
$6.8M
USOUNITED STS OIL FD LP
$6.8M
WSCWILLSCOT MOBIL MINI HLDNG CO
$6.8M
OCOWENS CORNING NEW
$6.8M
VACMARRIOTT VACATIONS WORLDWIDE
$6.7M
WSOWATSCO INC
$6.7M
MPTMEDICAL PPTYS TRUST INC
$6.7M
EVRGEVERGY INC
$6.6M
ICLNISHARES TR
$6.6M
CINFCINCINNATI FINL CORP
$6.6M
KEXKIRBY CORP
$6.6M
LDEMISHARES TR
$6.6M
ALLEALLEGION PLC
$6.5M
MARAMARATHON DIGITAL HOLDINGS IN
$6.5M
CNHICNH INDL N V
$6.5M
BXPBOSTON PROPERTIES INC
$6.5M
TMTOYOTA MOTOR CORP
$6.5M
GOOSCANADA GOOSE HLDGS INC
$6.5M
ROLROLLINS INC
$6.5M
LNTALLIANT ENERGY CORP
$6.4M
VTVANGUARD INTL EQUITY INDEX F
$6.4M
OGNORGANON & CO
$6.4M
SSNCSS&C TECHNOLOGIES HLDGS INC
$6.4M
SHVISHARES TR
$6.4M
EYENATIONAL VISION HLDGS INC
$6.3M
FHIFEDERATED HERMES INC
$6.3M
BCBEURPRIMO WATER CORPORATION
$6.3M
RBLXROBLOX CORP
$6.3M
CNKCINEMARK HLDGS INC
$6.3M
INGING GROEP N.V.
$6.3M
BRKRBRUKER CORP
$6.2M
BNDVANGUARD BD INDEX FDS
$6.2M
COINCOINBASE GLOBAL INC
$6.2M
PHYS/USPROTT PHYSICAL GOLD TR
$6.1M
APLSAPELLIS PHARMACEUTICALS INC
$6.1M
BMRNBIOMARIN PHARMACEUTICAL INC
$6.1M
HLHECLA MNG CO
$6.1M
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I
$6.1M
HDVISHARES TR
$6.1M
BOXBOX INC
$6.0M
WINGWINGSTOP INC
$6.0M
TMDXTRANSMEDICS GROUP INC
$6.0M
TPBTURNING PT BRANDS INC
$6.0M
GVIISHARES TR
$6.0M
KRBNKRANESHARES TR
$6.0M
INFINERA CORP
$6.0M
NOMDNOMAD FOODS LTD
$6.0M
DANIMER SCIENTIFIC INC
$6.0M
IRRXINTEGRATED RAIL AND RES ACQ
$6.0M
NEARISHARES U S ETF TR
$6.0M
KIMKIMCO RLTY CORP
$6.0M
PKGPACKAGING CORP AMER
$5.9M
ISTBISHARES TR
$5.9M
TOLTOLL BROTHERS INC
$5.9M
ATRAPTARGROUP INC
$5.9M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$5.9M
DLSWISDOMTREE TR
$5.8M
PINSPINTEREST INC
$5.8M
ACIALBERTSONS COS INC
$5.8M
TTCTORO CO
$5.8M
FMCFMC CORP
$5.8M
HBC2HSBC HLDGS PLC
$5.8M
FLSFLOWSERVE CORP
$5.7M
HDBHDFC BANK LTD
$5.7M
WRBBERKLEY W R CORP
$5.7M
COLMCOLUMBIA SPORTSWEAR CO
$5.7M
TEXTEREX CORP NEW
$5.6M
EPAMEPAM SYS INC
$5.6M
WRKUSDWESTROCK CO
$5.6M
W3UWESTERN UN CO
$5.6M
ATDATI INC
$5.5M
FFIVF5 INC
$5.5M
CRCRANE COMPANY
$5.5M
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