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 |
|---|---|
DIALCOLUMBIA ETF TR I | $2K |
EWIISHARES INC | $2K |
PEPGPEPGEN INC | $2K |
QTWO 0.125 11/15/25Q2 HLDGS INC | $2K |
—GENESIS UNICORN CAPITAL CORP | $2K |
SKYYFIRST TR EXCHANGE TRADED FD | $2K |
—VAHANNA TECH EDGE ACQSTN I C | $2K |
SPYVSPDR SER TR | $2K |
GETYGETTY IMAGES HOLDINGS INC | $2K |
DFSEDIMENSIONAL ETF TRUST | $2K |
TAFIAB ACTIVE ETFS INC | $2K |
KSAISHARES TR | $2K |
AIEVFEUTUNE LIGHT ACQUISITION CO | $2K |
NCLH 1.125 02/15/27NCL CORP LTD | $2K |
CABO 0 03/15/26CABLE ONE INC | $2K |
MINTPIMCO ETF TR | $2K |
URNMSPROTT FDS TR | $2K |
BSY 0.375 07/01/27BENTLEY SYS INC | $2K |
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | $2K |
HOVHOVNANIAN ENTERPRISES INC | $2K |
IHAKISHARES TR | $2K |
LOBLIVE OAK CRESTVIEW CLIMATE A | $2K |
ESPOVANECK ETF TRUST | $2K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $2K |
CNX 2.25 05/01/26CNX RES CORP | $2K |
DFAIDIMENSIONAL ETF TRUST | $2K |
—FIRST LT ACQUISITION GROUP I | $2K |
—AURA FAT PROJS ACQUISITION C | $2K |
PSQUSDPROSHARES TR | $2K |
BTU 3.25 03/01/28PEABODY ENGR CORP | $2K |
CHECCHENGHE ACQUISITION CO | $2K |
—SILVERBOX CORP III | $2K |
DISHDISH NETWORK CORPORATION | $2K |
RIVNRIVIAN AUTOMOTIVE INC | $2K |
KALUKAISER ALUMINUM CORP | $2K |
FDNFIRST TR EXCHANGE-TRADED FD | $2K |
FCNFTI CONSULTING INC | $2K |
GWWGRAINGER W W INC | $2K |
CSTMCONSTELLIUM SE | $2K |
CIR2USDCIRCOR INTL INC | $2K |
—BROOKFIELD REINS LTD | $2K |
CWTCALIFORNIA WTR SVC GROUP | $2K |
LECOLINCOLN ELEC HLDGS INC | $2K |
CFRCULLEN FROST BANKERS INC | $2K |
DFEVDIMENSIONAL ETF TRUST | $2K |
APY1EURCHAMPIONX CORPORATION | $2K |
VOYAVOYA FINANCIAL INC | $2K |
BEKEKE HLDGS INC | $2K |
BROSDUTCH BROS INC | $2K |
—FREYR BATTERY | $2K |
TRUTRANSUNION | $2K |
ASTSAST SPACEMOBILE INC | $2K |
ARESARES MANAGEMENT CORPORATION | $2K |
T7DTRANSDIGM GROUP INC | $2K |
LIILENNOX INTL INC | $2K |
EENI S P A | $2K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2K |
LSTRLANDSTAR SYS INC | $2K |
MTHMERITAGE HOMES CORP | $2K |
HUBSHUBSPOT INC | $2K |
GMEDGLOBUS MED INC | $2K |
MTZMASTEC INC | $2K |
DINOHF SINCLAIR CORP | $2K |
GTMZOOMINFO TECHNOLOGIES INC | $2K |
ABEVAMBEV SA | $2K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $2K |
LYFTLYFT INC | $2K |
OSKOSHKOSH CORP | $2K |
UGIUGI CORP NEW | $2K |
PCTYPAYLOCITY HLDG CORP | $2K |
HPHELMERICH & PAYNE INC | $2K |
EWHISHARES INC | $2K |
AMGAFFILIATED MANAGERS GROUP IN | $2K |
AMLPALPS ETF TR | $2K |
CDLXCARDLYTICS INC | $2K |
IRTINDEPENDENCE RLTY TR INC | $2K |
ASANASANA INC | $2K |
GPIGROUP 1 AUTOMOTIVE INC | $2K |
AU3EURANGLOGOLD ASHANTI LIMITED | $2K |
LEALEAR CORP | $2K |
MZTILANCASTER COLONY CORP | $2K |
ALSNALLISON TRANSMISSION HLDGS I | $2K |
ALAIR LEASE CORP | $2K |
BCBRUNSWICK CORP | $2K |
GATXGATX CORP | $2K |
USMVISHARES TR | $2K |
HTOSJW GROUP | $2K |
SKE.TOSKEENA RES LTD NEW | $2K |
RCM1USDR1 RCM INC | $2K |
CDNACAREDX INC | $2K |
PDIPIMCO DYNAMIC INCOME FD | $2K |
PAGPPLAINS GP HLDGS L P | $2K |
IYKISHARES TR | $2K |
CSGSCSG SYS INTL INC | $2K |
CWENCLEARWAY ENERGY INC | $2K |
ORIOLD REP INTL CORP | $2K |
DBXDROPBOX INC | $2K |
FULFULLER H B CO | $2K |
ICUIICU MED INC | $2K |
NFENEW FORTRESS ENERGY INC | $2K |