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 |
|---|---|
RLRALPH LAUREN CORP | $2K |
CGWINVESCO EXCH TRADED FD TR II | $2K |
EGPEASTGROUP PPTYS INC | $2K |
ELANELANCO ANIMAL HEALTH INC | $2K |
ADCAGREE RLTY CORP | $2K |
YETIYETI HLDGS INC | $2K |
EFRENERGY FUELS INC | $2K |
IAUI-80 GOLD CORP | $2K |
AXTAAXALTA COATING SYS LTD | $2K |
AMANTERO MIDSTREAM CORP | $2K |
SWXSOUTHWEST GAS HLDGS INC | $2K |
BKIEURBLACK KNIGHT INC | $2K |
TEVATEVA PHARMACEUTICAL INDS LTD | $2K |
NVTNVENT ELECTRIC PLC | $2K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $2K |
SPSCSPS COMM INC | $2K |
KRGKITE RLTY GROUP TR | $2K |
ATGEADTALEM GLOBAL ED INC | $2K |
LRNSTRIDE INC | $2K |
HUNHUNTSMAN CORP | $2K |
IDAIDACORP INC | $2K |
FRTFEDERAL RLTY INVT TR NEW | $2K |
TCMDTACTILE SYS TECHNOLOGY INC | $2K |
EXECHESAPEAKE ENERGY CORP | $2K |
CBSHCOMMERCE BANCSHARES INC | $2K |
NVSTENVISTA HOLDINGS CORPORATION | $2K |
PETQEURPETIQ INC | $2K |
UAUNDER ARMOUR INC | $2K |
LITELUMENTUM HLDGS INC | $2K |
NOKNOKIA CORP | $2K |
OGSONE GAS INC | $2K |
NSUSDNUSTAR ENERGY LP | $2K |
VMEO*VIMEO INC | $2K |
CRKCOMSTOCK RES INC | $2K |
FLEXFLEX LTD | $2K |
NTESNETEASE INC | $2K |
ARNC1EURARCONIC CORPORATION | $2K |
DTMDT MIDSTREAM INC | $2K |
JWNUSDNORDSTROM INC | $2K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $2K |
TELFYTELEFONICA S A | $2K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $2K |
EEFTEURONET WORLDWIDE INC | $2K |
ONCBEIGENE LTD | $2K |
PDNINVESCO EXCH TRADED FD TR II | $2K |
AGMFEDERAL AGRIC MTG CORP | $2K |
CDECOEUR MNG INC | $2K |
LXPUSDLXP INDUSTRIAL TRUST | $2K |
VXFVANGUARD INDEX FDS | $2K |
KBIAKB FINL GROUP INC | $2K |
PVHPVH CORPORATION | $2K |
RPMRPM INTL INC | $2K |
NOVNOV INC | $2K |
RETAEURREATA PHARMACEUTICALS INC | $2K |
AMBAAMBARELLA INC | $2K |
PLNTPLANET FITNESS INC | $2K |
PSLV/USPROTT PHYSICAL SILVER TR | $2K |
PKXPOSCO HOLDINGS INC | $2K |
IEVISHARES TR | $2K |
NKLANIKOLA CORP | $2K |
ETNBGBP89BIO INC | $2K |
PHIPLDT INC | $2K |
NGDNEW GOLD INC CDA | $2K |
IBNDSPDR SER TR | $2K |
RRCRANGE RES CORP | $2K |
—GREENBROOK TMS INC | $2K |
ITOTISHARES TR | $2K |
GRABGRAB HOLDINGS LIMITED | $2K |
KRTXKARUNA THERAPEUTICS INC | $2K |
AMSWAUSDAMER SOFTWARE INC | $2K |
IYZISHARES TR | $2K |
ACESALPS ETF TR | $2K |
FIWFIRST TR EXCHANGE TRADED FD | $2K |
—ETF MANAGERS TR | $2K |
QAIINDEXIQ ETF TR | $2K |
PCYINVESCO EXCH TRADED FD TR II | $2K |
MRNS*MARINUS PHARMACEUTICALS INC | $2K |
USIGISHARES TR | $2K |
EWTXEDGEWISE THERAPEUTICS INC | $2K |
CMTLCOMTECH TELECOMMUNICATIONS C | $2K |
ATSG*AIR TRANSPORT SERVICES GRP I | $2K |
FRGIFIESTA RESTAURANT GROUP INC | $2K |
CGEMCULLINAN ONCOLOGY INC | $2K |
FVRRFIVERR INTL LTD | $2K |
HOVHOVNANIAN ENTERPRISES INC | $2K |
—SK GROWTH OPPORTUNITIES CORP | $2K |
BSY 0.375 07/01/27BENTLEY SYS INC | $2K |
ATEKATHENA TECHNOLOGY ACQ CORP I | $2K |
—APOLLO STRATEGIC GRWT CPTL I | $2K |
—THESEUS PHARMACEUTICALS INC | $2K |
—FREEDOM ACQUISITION I CORP | $2K |
QTWO 0.125 11/15/25Q2 HLDGS INC | $2K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $2K |
GETYGETTY IMAGES HOLDINGS INC | $2K |
DFSEDIMENSIONAL ETF TRUST | $2K |
LOBLIVE OAK CRESTVIEW CLIMATE A | $2K |
EWIISHARES INC | $2K |
IHAKISHARES TR | $2K |
EOSEEOS ENERGY ENTERPRISES INC | $2K |
URNMSPROTT FDS TR | $2K |