BANK OF MONTREAL /CAN/ Q2 2023 Filing

Filed August 2, 2023

Portfolio Value

$289.3B

Holdings

3,510

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,510 positions)

StockValue
BIOPLUS ACQUISITION CORP
$752K
UNVREURUNIVAR SOLUTIONS INC
$751K
WBAWALGREENS BOOTS ALLIANCE INC
$751K
SIL1EURSILVERCREST METALS INC
$751K
GWRSGLOBAL WTR RES INC
$750K
ROSTROSS STORES INC
$748K
HTDCORCEPT THERAPEUTICS INC
$747K
FGDLFRANKLIN TEMPLETON HOLDINGS
$746K
IGEISHARES TR
$746K
CRSRCORSAIR GAMING INC
$745K
CDLXCARDLYTICS INC
$744K
IOSPINNOSPEC INC
$743K
DDSDILLARDS INC
$743K
KLMNINVESCO EXCH TRADED FD TR II
$742K
SJMSMUCKER J M CO
$739K
WTWWILLIS TOWERS WATSON PLC LTD
$739K
HIHILLENBRAND INC
$739K
AMTXAEMETIS INC
$739K
ZTSZOETIS INC
$738K
BERYEURBERRY GLOBAL GROUP INC
$738K
CMCSACOMCAST CORP NEW
$736K
MOHMOLINA HEALTHCARE INC
$736K
VNTVONTIER CORPORATION
$735K
EXPEAGLE MATLS INC
$735K
TBUXT ROWE PRICE ETF INC
$735K
ASANASANA INC
$734K
SIGISELECTIVE INS GROUP INC
$734K
FLLAFRANKLIN TEMPLETON ETF TR
$732K
CHHCHOICE HOTELS INTL INC
$732K
WKWORKIVA INC
$732K
UNPUNION PAC CORP
$731K
FSLRFIRST SOLAR INC
$731K
GTGOODYEAR TIRE & RUBR CO
$729K
NOVAQSUNNOVA ENERGY INTL INC.
$729K
VIGLVIGIL NEUROSCIENCE INC
$728K
OMCLOMNICELL COM
$728K
PKNREVVITY INC
$727K
MSIMOTOROLA SOLUTIONS INC
$726K
FFORD MTR CO DEL
$726K
FDXFEDEX CORP
$726K
IWSISHARES TR
$726K
DMXFISHARES TR
$726K
JOUTJOHNSON OUTDOORS INC
$725K
MOATVANECK ETF TRUST
$724K
TANINVESCO EXCH TRADED FD TR II
$724K
CBOECBOE GLOBAL MKTS INC
$723K
EIXEDISON INTL
$722K
TRMBTRIMBLE INC
$722K
VMCVULCAN MATLS CO
$721K
LOVELOVESAC COMPANY
$721K
TXNTEXAS INSTRS INC
$720K
DNOWNOW INC
$720K
AU3EURANGLOGOLD ASHANTI LIMITED
$719K
IARTINTEGRA LIFESCIENCES HLDGS C
$719K
CROXCROCS INC
$718K
LEALEAR CORP
$717K
HASHASBRO INC
$716K
IJSISHARES TR
$715K
EX9EXELIXIS INC
$715K
MZTILANCASTER COLONY CORP
$715K
BITFBITFARMS LTD
$715K
AVYAVERY DENNISON CORP
$714K
MOSMOSAIC CO NEW
$714K
IPGPIPG PHOTONICS CORP
$714K
QCOMQUALCOMM INC
$713K
CNSCOHEN & STEERS INC
$713K
IWNISHARES TR
$712K
ALSNALLISON TRANSMISSION HLDGS I
$712K
FNFABRINET
$712K
IUSVISHARES TR
$712K
NFLXNETFLIX INC
$711K
AALAMERICAN AIRLS GROUP INC
$710K
VGTVANGUARD WORLD FDS
$709K
LPROOPEN LENDING CORP
$709K
FLSFLOWSERVE CORP
$708K
ALAIR LEASE CORP
$708K
LVLNSPDR SER TR
$708K
ASBASSOCIATED BANC CORP
$708K
IYMISHARES TR
$706K
MALVERN BANCORP INC
$705K
CHGGCHEGG INC
$704K
EXPIEXP WORLD HLDGS INC
$704K
RIGTRANSOCEAN LTD
$702K
AIRAAR CORP
$702K
SCHBSCHWAB STRATEGIC TR
$702K
ELDELDORADO GOLD CORP NEW
$701K
PECOPHILLIPS EDISON & CO INC
$701K
WSBCWESBANCO INC
$701K
TELTE CONNECTIVITY LTD
$700K
PTIP T TELEKOMUNIKASI INDONESIA
$700K
GRNBVANECK ETF TRUST
$700K
BKLNINVESCO EXCH TRADED FD TR II
$699K
DUKDUKE ENERGY CORP NEW
$698K
LUVSOUTHWEST AIRLS CO
$698K
VACMARRIOTT VACATIONS WORLDWIDE
$697K
GATXGATX CORP
$697K
BCBRUNSWICK CORP
$697K
USMVISHARES TR
$696K
SGCSUPERIOR GROUP OF CO INC
$696K
HWCHANCOCK WHITNEY CORPORATION
$696K
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