BANK OF MONTREAL /CAN/ Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$174.7M
Holdings
3,510
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,510 positions)
| Stock | Value |
|---|---|
TMHCTAYLOR MORRISON HOME CORP | $5K |
SEICSEI INVTS CO | $5K |
APAAPA CORPORATION | $5K |
GLTRABRDN PRECIOUS METALS BASKET | $5K |
GLPIGAMING & LEISURE PPTYS INC | $5K |
NXENEXGEN ENERGY LTD | $5K |
RGAREINSURANCE GRP OF AMERICA I | $5K |
SIRIEURSIRIUS XM HOLDINGS INC | $5K |
MPWRMONOLITHIC PWR SYS INC | $5K |
FERGFERGUSON PLC NEW | $5K |
NGNOVAGOLD RES INC | $5K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $5K |
UNITUNITI GROUP INC | $5K |
ZMZOOM VIDEO COMMUNICATIONS IN | $5K |
INNSUMMIT HOTEL PPTYS INC | $5K |
FLOTISHARES TR | $5K |
PNRPENTAIR PLC | $5K |
PRGPROG HOLDINGS INC | $5K |
BILSPDR SER TR | $5K |
SEASEABRIDGE GOLD INC | $5K |
WASHWASHINGTON TR BANCORP INC | $5K |
AVTRAVANTOR INC | $5K |
LYGLLOYDS BANKING GROUP PLC | $5K |
IVZINVESCO LTD | $5K |
IMGNEURIMMUNOGEN INC | $5K |
NEWREURNEW RELIC INC | $5K |
IBBISHARES TR | $5K |
HSTMHEALTHSTREAM INC | $5K |
FTIIFUTURETECH II ACQUISITION CO | $5K |
WWDWOODWARD INC | $5K |
OPRTOPORTUN FINL CORP | $5K |
F 0 03/15/26FORD MTR CO DEL | $5K |
CINTCI&T INC | $5K |
GIISPDR INDEX SHS FDS | $5K |
NRG 2.75 06/01/48NRG ENERGY INC | $5K |
IGICINTL GNRL INSURANCE HLDNGS L | $5K |
—BILANDER ACQUISITION CORP | $5K |
—IDEANOMICS INC | $5K |
GPRE 2.25 03/15/27GREEN PLAINS INC | $5K |
AURAAURA BIOSCIENCES INC | $5K |
DFEMDIMENSIONAL ETF TRUST | $5K |
LLOEWS CORP | $5K |
SCHFSCHWAB STRATEGIC TR | $5K |
BOX 0 01/15/26BOX INC | $5K |
CRLCHARLES RIV LABS INTL INC | $5K |
VMIVALMONT INDS INC | $5K |
MOG/AMOOG INC | $5K |
LOGILOGITECH INTL S A | $5K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $5K |
DAYCERIDIAN HCM HLDG INC | $5K |
BBWIBATH & BODY WORKS INC | $5K |
BERYEURBERRY GLOBAL GROUP INC | $5K |
AGFIRST MAJESTIC SILVER CORP | $5K |
VFCV F CORP | $5K |
JNKSPDR SER TR | $5K |
VNOMVIPER ENERGY PARTNERS LP | $5K |
NWSANEWS CORP NEW | $5K |
TXRHTEXAS ROADHOUSE INC | $5K |
TDCTERADATA CORP DEL | $5K |
HSICHENRY SCHEIN INC | $5K |
SJNKSPDR SER TR | $5K |
FOXAFOX CORP | $5K |
BLDPBALLARD PWR SYS INC NEW | $5K |
—LUMINAR TECHNOLOGIES INC | $4K |
RTORENTOKIL INITIAL PLC | $4K |
VEEVVEEVA SYS INC | $4K |
HIIHUNTINGTON INGALLS INDS INC | $4K |
CLVTCLARIVATE PLC | $4K |
IJTISHARES TR | $4K |
PRIPRIMERICA INC | $4K |
CCCHEMOURS CO | $4K |
AWNADVANCE AUTO PARTS INC | $4K |
MYGNMYRIAD GENETICS INC | $4K |
IYJISHARES TR | $4K |
PNTGPENNANT GROUP INC | $4K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $4K |
RXORXO INC | $4K |
FVICHFFORTUNA SILVER MINES INC | $4K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $4K |
AZEKAZEK CO INC | $4K |
ODP1THE ODP CORP | $4K |
NVRIENVIRI CORP | $4K |
ALLYALLY FINL INC | $4K |
SEESEALED AIR CORP NEW | $4K |
LAMRLAMAR ADVERTISING CO NEW | $4K |
GROYGOLD ROYALTY CORP | $4K |
NTRANATERA INC | $4K |
MCRIMONARCH CASINO & RESORT INC | $4K |
VICRVICOR CORP | $4K |
BAPCREDICORP LTD | $4K |
BLDRBUILDERS FIRSTSOURCE INC | $4K |
MNSOMINISO GROUP HLDG LTD | $4K |
TPICQTPI COMPOSITES INC | $4K |
EFAVISHARES TR | $4K |
WPPWPP PLC NEW | $4K |
S7VSALLY BEAUTY HLDGS INC | $4K |
PRTAPROTHENA CORP PLC | $4K |
IGFISHARES TR | $4K |
RNGRINGCENTRAL INC | $4K |
SIISPROTT INC | $4K |