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 |
|---|---|
MGRCMCGRATH RENTCORP | $3K |
QTWOQ2 HLDGS INC | $3K |
CNOBCONNECTONE BANCORP INC | $3K |
VXUSVANGUARD STAR FDS | $3K |
AM6AMICUS THERAPEUTICS INC | $3K |
MBIMBIA INC | $3K |
PFIXSIMPLIFY EXCHANGE TRADED FUN | $3K |
AGLAGILON HEALTH INC | $3K |
—TEXTAINER GROUP HOLDINGS LTD | $3K |
KBESPDR SER TR | $3K |
EVBGEUREVERBRIDGE INC | $3K |
JAMFJAMF HLDG CORP | $3K |
VMBSVANGUARD SCOTTSDALE FDS | $3K |
ELVNENLIVEN THERAPEUTICS INC | $3K |
OMEROMEROS CORP | $3K |
PCTPURECYCLE TECHNOLOGIES INC | $3K |
SPOKSPOK HLDGS INC | $3K |
LQDHISHARES U S ETF TR | $3K |
—MOUNTAIN & CO I ACQUISITN CO | $3K |
CMDYISHARES U S ETF TR | $3K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $3K |
PALLABRDN PALLADIUM ETF TRUST | $3K |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $3K |
BCDABRDN ETFS | $3K |
WINVINVESTCORP EUROPE ACQUISITIO | $3K |
MBLYMOBILEYE GLOBAL INC | $3K |
FNAUSDPARAGON 28 INC | $3K |
SKINTHE BEAUTY HEALTH COMPANY | $3K |
—SOCIAL CAP SUVRETTA HLDS CRP | $3K |
TWOU2U INC | $3K |
XRLVINVESCO EXCH TRADED FD TR II | $3K |
—DOCUSIGN INC | $3K |
PRPERMIAN RESOURCES CORP | $3K |
CVRXCVRX INC | $3K |
SIGASIGA TECHNOLOGIES INC | $3K |
—INFINITE ACQUISITION CORP | $3K |
PODD 0.375 09/01/26INSULET CORP | $3K |
IYHISHARES TR | $3K |
IHEISHARES TR | $3K |
SVIIFSPRING VALLEY ACQUISTN CORP | $3K |
—CONMED CORP | $3K |
—LF CAPITAL ACQUISITION CORP | $3K |
ZIMZIM INTEGRATED SHIPPING SERV | $3K |
IDCC 3.5 06/01/27INTERDIGITAL INC | $3K |
UNMUNUM GROUP | $3K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $3K |
CCIVGBPLUCID GROUP INC | $3K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $3K |
VVVANGUARD INDEX FDS | $3K |
VHTVANGUARD WORLD FDS | $3K |
EMBISHARES TR | $3K |
HN9HANESBRANDS INC | $3K |
RHPRYMAN HOSPITALITY PPTYS INC | $3K |
RUNSUNRUN INC | $3K |
SRCLSTERICYCLE INC | $3K |
SIL1EURSILVERCREST METALS INC | $3K |
FGDLFRANKLIN TEMPLETON HOLDINGS | $3K |
LRCXEURLAM RESEARCH CORP | $3K |
IPGPIPG PHOTONICS CORP | $3K |
RIGTRANSOCEAN LTD | $3K |
PTIP T TELEKOMUNIKASI INDONESIA | $3K |
CIENCIENA CORP | $3K |
SCHXSCHWAB STRATEGIC TR | $3K |
EPRTESSENTIAL PPTYS RLTY TR INC | $3K |
DARDARLING INGREDIENTS INC | $3K |
DXCDXC TECHNOLOGY CO | $3K |
GBCIGLACIER BANCORP INC NEW | $3K |
DELLDELL TECHNOLOGIES INC | $3K |
TNLTRAVEL PLUS LEISURE CO | $3K |
SNAPSNAP INC | $3K |
TOSTTOAST INC | $3K |
BANDBANDWIDTH INC | $3K |
PINCPREMIER INC | $3K |
WOOFOOT LOCKER INC | $3K |
JBLUJETBLUE AWYS CORP | $3K |
ABT2EURABSOLUTE SOFTWARE CORP | $3K |
EWMISHARES INC | $3K |
UFPIUFP INDUSTRIES INC | $3K |
MANHMANHATTAN ASSOCIATES INC | $3K |
RELXRELX PLC | $2K |
NJRNEW JERSEY RES CORP | $2K |
LBRDALIBERTY BROADBAND CORP | $2K |
MHKMOHAWK INDS INC | $2K |
DOCUSDPHYSICIANS RLTY TR | $2K |
HRHEALTHCARE RLTY TR | $2K |
MPMP MATERIALS CORP | $2K |
ZIONZIONS BANCORPORATION N A | $2K |
ANGLVANECK ETF TRUST | $2K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $2K |
RHCRH PLC | $2K |
ABRARBOR REALTY TRUST INC | $2K |
BURBURFORD CAP LTD | $2K |
SMFGSUMITOMO MITSUI FINL GROUP I | $2K |
JXC1ZIFF DAVIS INC | $2K |
FBINFORTUNE BRANDS INNOVATIONS I | $2K |
LZLEGALZOOM COM INC | $2K |
BLBLACKLINE INC | $2K |
NWLNEWELL BRANDS INC | $2K |
NUSNU SKIN ENTERPRISES INC | $2K |
BLDTOPBUILD CORP | $2K |