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
PETSPETMED EXPRESS INC
$1K
GLNGGOLAR LNG LTD
$1K
DCPHEURDECIPHERA PHARMACEUTICALS IN
$1K
GNWGENWORTH FINL INC
$1K
FAFFIRST AMERN FINL CORP
$1K
GLT1EURGLATFELTER CORPORATION
$1K
BMIBADGER METER INC
$1K
OMGBPOUTSET MED INC
$1K
HLIHOULIHAN LOKEY INC
$1K
SAJACOMPANHIA DE SANEAMENTO BASI
$1K
EPSNEPSILON ENERGY LTD
$1K
GRPNGROUPON INC
$1K
FISIFINANCIAL INSTNS INC
$1K
AXGNAXOGEN INC
$1K
VIGIVANGUARD WHITEHALL FDS
$1K
FIGSFIGS INC
$1K
EXPOEXPONENT INC
$1K
WEATUSDTEUCRIUM COMMODITY TR
$1K
SWSSMITH & WESSON BRANDS INC
$1K
COMBGRANITESHARES ETF TR
$1K
KIDSORTHOPEDIATRICS CORP
$1K
BATRKUSDLIBERTY MEDIA CORP DEL
$1K
RMBS*RAMBUS INC DEL
$1K
UVSPUNIVEST FINANCIAL CORPORATIO
$1K
GSLCGOLDMAN SACHS ETF TR
$1K
OPENOPENDOOR TECHNOLOGIES INC
$1K
FNDFLOOR & DECOR HLDGS INC
$1K
LITGLOBAL X FDS
$1K
HAMHARMONY GOLD MINING CO LTD
$1K
I9DNARBUTUS BIOPHARMA CORP
$1K
FINXGLOBAL X FDS
$1K
RPTXREPARE THERAPEUTICS INC
$1K
AMRSEURAMYRIS INC
$1K
AMLXAMYLYX PHARMACEUTICALS INC
$1K
HOLIHOLLYSYS AUTOMATION TCHNGY L
$1K
XTISHARES TR
$1K
USLUNITED STS 12 MONTH OIL FD L
$1K
TYGOTIGO ENERGY INC
$1K
DFUSDIMENSIONAL ETF TRUST
$1K
HEARTLAND MEDIA ACQUISITION
$1K
UCOPROSHARES TR II
$1K
XPAC ACQUISITION CORP
$1K
OIHVANECK ETF TRUST
$1K
VUSBVANGUARD BD INDEX FDS
$1K
SSUSSTRATEGY SHS
$1K
IYTISHARES TR
$1K
AGQPROSHARES TR
$1K
SDIVGLOBAL X FDS
$1K
FXYINVESCO CURRENCYSHARES JAPAN
$1K
HTRBHARTFORD FDS EXCHANGE TRADED
$1K
RRNRED ROBIN GOURMET BURGERS IN
$1K
CLOIVANECK ETF TRUST
$1K
QQQINVESCO EXCH TRD SLF IDX FD
$1K
AVSDAMERICAN CENTY ETF TR
$1K
MSSAFMETAL SKY STAR ACQUISITION C
$1K
UAEISHARES TR
$1K
PLTMGRANITESHARES PLATINUM TR
$1K
UTMUTAH MED PRODS INC
$1K
SEMPER PARATUS ACQUISITION C
$1K
BCIABRDN ETFS
$1K
QYLDGLOBAL X FDS
$1K
YOTAYOTTA ACQUISITION CORPORATIO
$1K
IRMDIRADIMED CORP
$1K
ARYA SCIENCES ACQUISITN CORP
$1K
EPUISHARES TR
$1K
KCCAKRANESHARES TR
$1K
JYNTJOINT CORP
$1K
NOBLPROSHARES TR
$1K
OUNZVANECK MERK GOLD TR
$1K
PPHVANECK ETF TRUST
$1K
ELDWISDOMTREE TR
$1K
QQQINVESCO EXCH TRD SLF IDX FD
$1K
CLVTCLARIVATE PLC
$1K
CAPEDOUBLELINE ETF TRUST
$1K
ISRLFISRAEL ACQUISITIONS CORP
$1K
DBEINVESCO DB MULTI-SECTOR COMM
$1K
JSTCTIDAL ETF TR
$1K
SPGIGLOBAL X FDS
$1K
ATMPBARCLAYS BANK PLC
$1K
XHLFBONDBLOXX ETF TRUST
$1K
PRGSPROGRESS SOFTWARE CORP
$1K
PCRBPUTNAM ETF TRUST
$1K
FCVTFIRST TR EXCHANGE-TRADED FD
$1K
WNEBWESTERN NEW ENG BANCORP INC
$1K
CVGICOMMERCIAL VEH GROUP INC
$1K
SCHESCHWAB STRATEGIC TR
$1K
0E41ENLINK MIDSTREAM LLC
$1K
TLTDFLEXSHARES TR
$1K
LEVWQTHE LION ELECTRIC COMPANY
$1K
MLYSMINERALYS THERAPEUTICS INC
$1K
HEMIHARTFORD FDS EXCHANGE TRADED
$1K
CLDWWFIRST LT ACQUISITION GROUP I
$1K
VMDVIEMED HEALTHCARE INC
$1K
ACCRETION ACQUISITION CORP
$1K
HTABHARTFORD FDS EXCHANGE TRADED
$1K
SLRNACELYRIN INC
$1K
AVIVAMERICAN CENTY ETF TR
$1K
LVLNSPDR SER TR
$1K
NVECNVE CORP
$1K
$1K
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