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
NVCRNOVOCURE LTD
$1K
FELEFRANKLIN ELEC INC
$1K
AWRAMER STATES WTR CO
$1K
SPYMSPDR SER TR
$1K
CRSCARPENTER TECHNOLOGY CORP
$1K
WIXWIX COM LTD
$1K
ITTITT INC
$1K
RDWRRADWARE LTD
$1K
COHRCOHERENT CORP
$1K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$1K
NYCBEURNEW YORK CMNTY BANCORP INC
$1K
MEDPMEDPACE HLDGS INC
$1K
JT5MUELLER WTR PRODS INC
$1K
WKCWORLD KINECT CORPORATION
$1K
VSTVISTRA CORP
$1K
RWRSPDR SER TR
$1K
OGEOGE ENERGY CORP
$1K
NBISYANDEX N V
$1K
TILEINTERFACE INC
$1K
SCHASCHWAB STRATEGIC TR
$1K
NNNNNN REIT INC
$1K
PWIPOWER INTEGRATIONS INC
$1K
UBSIUNITED BANKSHARES INC WEST V
$1K
GMABGENMAB A/S
$1K
VSTOEURVISTA OUTDOOR INC
$1K
TKRTIMKEN CO
$1K
DIVOAMPLIFY ETF TR
$1K
ENSENERSYS
$1K
MSAMSA SAFETY INC
$1K
PSMTPRICESMART INC
$1K
MTUSTIMKENSTEEL CORPORATION
$1K
SAIASAIA INC
$1K
DHRB & G FOODS INC NEW
$1K
TRTN-PATRITON INTL LTD
$1K
SLAMFSLAM CORP
$1K
ROFKFORCE INC
$1K
EEMAISHARES INC
$1K
SABRSABRE CORP
$1K
AMXAMERICA MOVIL SAB DE CV
$1K
XPELXPEL INC
$1K
WENWENDYS CO
$1K
NVEEUSDNV5 GLOBAL INC
$1K
TTEKTETRA TECH INC NEW
$1K
DFUVDIMENSIONAL ETF TRUST
$1K
CHRCHURCHILL DOWNS INC
$1K
G7AGRUPO AEROPORTUARIO DEL CENT
$1K
AVAAVISTA CORP
$1K
RYAAYRYANAIR HOLDINGS PLC
$1K
GSHDGOOSEHEAD INS INC
$1K
MTNVAIL RESORTS INC
$1K
FYBRFRONTIER COMMUNICATIONS PARE
$1K
AYIACUITY BRANDS INC
$1K
NWSNEWS CORP NEW
$1K
FTSLFIRST TR EXCHANGE-TRADED FD
$1K
DFATDIMENSIONAL ETF TRUST
$1K
LBRTLIBERTY ENERGY INC
$1K
OBDCOWL ROCK CAPITAL CORPORATION
$1K
AHHARMADA HOFFLER PPTYS INC
$1K
ARRYARRAY TECHNOLOGIES INC
$1K
STIPISHARES TR
$1K
PERIPERION NETWORK LTD
$1K
KNSLKINSALE CAP GROUP INC
$1K
DFINDONNELLEY FINL SOLUTIONS INC
$1K
NMRNOMURA HLDGS INC
$1K
ZLABZAI LAB LTD
$1K
RVNCEURREVANCE THERAPEUTICS INC
$1K
BZHBEAZER HOMES USA INC
$1K
LQDTLIQUIDITY SVCS INC
$1K
CPKCHESAPEAKE UTILS CORP
$1K
NOUNOUVEAU MONDE GRAPHITE INC
$1K
BLKBBLACKBAUD INC
$1K
LEVGQTHE LION ELECTRIC COMPANY
$1K
ASMLASML HOLDING N V
$1K
CDPCORPORATE OFFICE PPTYS TR
$1K
HB6HIBBETT INC
$1K
MCHBHOMESTREET INC
$1K
KSSKOHLS CORP
$1K
CMRCBIGCOMMERCE HLDGS INC
$1K
FUODOLBY LABORATORIES INC
$1K
SCLSTEPAN CO
$1K
OMFONEMAIN HLDGS INC
$1K
JIGJ P MORGAN EXCHANGE TRADED F
$1K
EMBJEMBRAER S.A.
$1K
EWUISHARES TR
$1K
FIBKFIRST INTST BANCSYSTEM INC
$1K
IDTIDT CORP
$1K
JAGUAR GLOBAL GROWTH CORP I
$1K
POWLPOWELL INDS INC
$1K
EXCHANGE LISTED FDS TR
$1K
VOOVVANGUARD ADMIRAL FDS INC
$1K
CYBRCYBERARK SOFTWARE LTD
$1K
BCCBOISE CASCADE CO DEL
$1K
HIFSHINGHAM INSTN SVGS MASS
$1K
VNDAVANDA PHARMACEUTICALS INC
$1K
SONSONOCO PRODS CO
$1K
ARCCARES CAPITAL CORP
$1K
ATRCATRICURE INC
$1K
VRPINVESCO EXCH TRADED FD TR II
$1K
IBCPINDEPENDENT BK CORP MICH
$1K
PETSPETMED EXPRESS INC
$1K
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