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)

StockValue
NFENEW FORTRESS ENERGY INC
$2K
EDRENDEAVOUR SILVER CORP
$2K
CWCURTISS WRIGHT CORP
$2K
COLDAMERICOLD REALTY TRUST INC
$2K
NSYNICE LTD
$2K
SLMSLM CORP
$2K
SLISTANDARD LITHIUM LTD
$2K
ONTOONTO INNOVATION INC
$2K
COTYCOTY INC
$2K
IXUSISHARES TR
$2K
7SUSUMMIT MATLS INC
$2K
QLYSQUALYS INC
$2K
SLQDISHARES TR
$2K
FSSFEDERAL SIGNAL CORP
$2K
SCISERVICE CORP INTL
$2K
VYMIVANGUARD WHITEHALL FDS
$2K
DEMWISDOMTREE TR
$2K
MTDMETTLER TOLEDO INTERNATIONAL
$2K
APOGAPOGEE ENTERPRISES INC
$2K
CACCCREDIT ACCEP CORP MICH
$2K
WEXWEX INC
$2K
QUALISHARES TR
$2K
CMPCOMPASS MINERALS INTL INC
$2K
SCHDSCHWAB STRATEGIC TR
$2K
XPOXPO INC
$2K
EWLISHARES INC
$2K
FIXCOMFORT SYS USA INC
$2K
AIRCUSDAPARTMENT INCOME REIT CORP
$2K
GKDGRAND CANYON ED INC
$2K
CHECHEMED CORP NEW
$2K
NWENORTHWESTERN CORP
$2K
ACAARCOSA INC
$2K
MNDYMONDAY COM LTD
$2K
DEIDOUGLAS EMMETT INC
$2K
BBVABANCO BILBAO VIZCAYA ARGENTA
$2K
BJBJS WHSL CLUB HLDGS INC
$2K
SPNSSAPIENS INTL CORP N V
$1K
SLGNSILGAN HLDGS INC
$1K
SMGSCOTTS MIRACLE-GRO CO
$1K
TRNOTERRENO RLTY CORP
$1K
GTLSCHART INDS INC
$1K
SWAVUSDSHOCKWAVE MED INC
$1K
HMCHONDA MOTOR LTD
$1K
ACWVISHARES INC
$1K
EMEEMCOR GROUP INC
$1K
OZKBANK OZK LITTLE ROCK ARK
$1K
ALKSALKERMES PLC
$1K
BOTZGLOBAL X FDS
$1K
PRFINVESCO EXCHANGE TRADED FD T
$1K
DGROISHARES TR
$1K
MKLMARKEL GROUP INC
$1K
MSMMSC INDL DIRECT INC
$1K
OLNOLIN CORP
$1K
SDGRSCHRODINGER INC
$1K
SHAKSHAKE SHACK INC
$1K
OHIOMEGA HEALTHCARE INVS INC
$1K
GXOGXO LOGISTICS INCORPORATED
$1K
ETENERGY TRANSFER L P
$1K
NGVTINGEVITY CORP
$1K
LSCCLATTICE SEMICONDUCTOR CORP
$1K
RG6ROGERS CORP
$1K
BKHBLACK HILLS CORP
$1K
IBNICICI BANK LIMITED
$1K
MMSMAXIMUS INC
$1K
EVTCEVERTEC INC
$1K
DVDOUBLEVERIFY HLDGS INC
$1K
WCCWESCO INTL INC
$1K
BB4AXOS FINANCIAL INC
$1K
NVRNVR INC
$1K
SMARGBPSMARTSHEET INC
$1K
ACHOWENS & MINOR INC NEW
$1K
BWXTBWX TECHNOLOGIES INC
$1K
MIGAMICROSTRATEGY INC
$1K
AEISADVANCED ENERGY INDS
$1K
IASINTEGRAL AD SCIENCE HLDNG CO
$1K
OLEDUNIVERSAL DISPLAY CORP
$1K
PORPORTLAND GEN ELEC CO
$1K
MGICMAGIC SOFTWARE ENTERPRISES L
$1K
KODKODIAK SCIENCES INC
$1K
DORMDORMAN PRODS INC
$1K
RLIRLI CORP
$1K
MLIMUELLER INDS INC
$1K
CCKCROWN HLDGS INC
$1K
CNXCCONCENTRIX CORP
$1K
SRSPIRE INC
$1K
VRRMVERRA MOBILITY CORP
$1K
JLLJONES LANG LASALLE INC
$1K
OTTROTTER TAIL CORP
$1K
MLB1MERCADOLIBRE INC
$1K
TCBITEXAS CAP BANCSHARES INC
$1K
HRBBLOCK H & R INC
$1K
BRXBRIXMOR PPTY GROUP INC
$1K
BDCBELDEN INC
$1K
WF2WINTRUST FINL CORP
$1K
WBSWEBSTER FINL CORP
$1K
HEIHEICO CORP NEW
$1K
PKWINVESCO EXCHANGE TRADED FD T
$1K
AGNCAGNC INVT CORP
$1K
GWXSPDR INDEX SHS FDS
$1K
VNQIVANGUARD INTL EQUITY INDEX F
$1K
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