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 |
|---|---|
DSIISHARES TR | $4K |
LBAIUSDLAKELAND BANCORP INC | $4K |
CHEF 1.875 12/01/24CHEFS WHSE INC | $4K |
NVROEURNEVRO CORP | $4K |
NUAGNEW PAC METALS CORP | $4K |
GCOGENESCO INC | $4K |
MITKMITEK SYS INC | $4K |
PMVPPMV PHARMACEUTICALS INC | $4K |
KWTISHARES TR | $4K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $4K |
—LANDCADIA HOLDINGS IV INC | $4K |
SCHQSCHWAB STRATEGIC TR | $4K |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $4K |
THD*ISHARES INC | $4K |
IPACISHARES TR | $4K |
LEGWQTHE LION ELECTRIC COMPANY | $4K |
DBX 0 03/01/28DROPBOX INC | $4K |
W 0.625 10/01/25WAYFAIR INC | $4K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $4K |
—UTA ACQUISITION CORPORATION | $4K |
PSN 0.25 08/15/25PARSONS CORP DEL | $4K |
EWZISHARES INC | $4K |
—SOCIAL CAP SUVRETTA HLDS CP | $4K |
JAKKJAKKS PAC INC | $4K |
JPSTJ P MORGAN EXCHANGE TRADED F | $4K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $4K |
GTLS 1 11/15/24CHART INDS INC | $4K |
EQT 1.75 05/01/26EQT CORP | $4K |
SRVRPACER FDS TR | $4K |
SRLNSSGA ACTIVE ETF TR | $4K |
—IRONWOOD PHARMACEUTICALS INC | $4K |
ENQENTEGRIS INC | $4K |
AAALCOA CORP | $4K |
TWTRADEWEB MKTS INC | $4K |
EWTISHARES INC | $4K |
LEGLEGGETT & PLATT INC | $4K |
IBKRINTERACTIVE BROKERS GROUP IN | $4K |
RHRH | $4K |
VGSHVANGUARD SCOTTSDALE FDS | $4K |
HLNHALEON PLC | $4K |
SOFISOFI TECHNOLOGIES INC | $4K |
ASTLALGOMA STL GROUP INC | $4K |
EX9EXELIXIS INC | $4K |
TLRYEURTILRAY BRANDS INC | $4K |
FMXFOMENTO ECONOMICO MEXICANO S | $4K |
BENFRANKLIN RESOURCES INC | $4K |
REGREGENCY CTRS CORP | $4K |
AFGAMERICAN FINL GROUP INC OHIO | $4K |
CUBECUBESMART | $4K |
ENSGENSIGN GROUP INC | $4K |
PATHUIPATH INC | $4K |
SUSAISHARES TR | $4K |
SUISUN CMNTYS INC | $4K |
RAMPLIVERAMP HLDGS INC | $3K |
PTONPELOTON INTERACTIVE INC | $3K |
OPCHOPTION CARE HEALTH INC | $3K |
GWREGUIDEWIRE SOFTWARE INC | $3K |
ABALLIANCEBERNSTEIN HLDG L P | $3K |
VOTVANGUARD INDEX FDS | $3K |
YELPYELP INC | $3K |
SPYDSPDR SER TR | $3K |
VECOVEECO INSTRS INC DEL | $3K |
HXLHEXCEL CORP NEW | $3K |
DDOGDATADOG INC | $3K |
AIZASSURANT INC | $3K |
BONDPIMCO ETF TR | $3K |
NIONIO INC | $3K |
WSMWILLIAMS SONOMA INC | $3K |
MQ8MAG SILVER CORP | $3K |
REXRREXFORD INDL RLTY INC | $3K |
ROBOEXCHANGE TRADED CONCEPTS TR | $3K |
ACMAECOM | $3K |
UNFIUNITED NAT FOODS INC | $3K |
IHIISHARES TR | $3K |
EATBRINKER INTL INC | $3K |
WW6WW INTL INC | $3K |
KBHKB HOME | $3K |
HHYATT HOTELS CORP | $3K |
VISTVISTA ENERGY S.A.B. DE C.V. | $3K |
GAPGAP INC | $3K |
EDGGOLD FIELDS LTD | $3K |
THFFFIRST FINL CORP IND | $3K |
RYIRYERSON HLDG CORP | $3K |
IYFISHARES TR | $3K |
CPNGCOUPANG INC | $3K |
TGTXTG THERAPEUTICS INC | $3K |
BPOPPOPULAR INC | $3K |
LNCLINCOLN NATL CORP IND | $3K |
DECKDECKERS OUTDOOR CORP | $3K |
EQNREQUINOR ASA | $3K |
USFDUS FOODS HLDG CORP | $3K |
DMLDENISON MINES CORP | $3K |
LM03LIBERTY MEDIA CORP DEL | $3K |
FLRNSPDR SER TR | $3K |
EBCEASTERN BANKSHARES INC | $3K |
SHMSPDR SER TR | $3K |
5E7ITEOS THERAPEUTICS INC | $3K |
IXP*ISHARES TR | $3K |
RNRRENAISSANCERE HLDGS LTD | $3K |
DFEWISDOMTREE TR | $3K |