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)
| Stock | Value |
|---|---|
WOLF*WOLFSPEED INC | $695K |
HTOSJW GROUP | $695K |
SKE.TOSKEENA RES LTD NEW | $695K |
BBCAJ P MORGAN EXCHANGE TRADED F | $695K |
IXCISHARES TR | $694K |
MAMASTERCARD INCORPORATED | $694K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $693K |
GOEXGLOBAL X FDS | $693K |
BOHBANK HAWAII CORP | $693K |
FSVFIRSTSERVICE CORP NEW | $692K |
RCM1USDR1 RCM INC | $692K |
CDNACAREDX INC | $691K |
VFCV F CORP | $688K |
PDIPIMCO DYNAMIC INCOME FD | $687K |
BBYBEST BUY INC | $686K |
TROXTRONOX HOLDINGS PLC | $685K |
ICLICL GROUP LTD | $685K |
TRHCEURTABULA RASA HEALTHCARE INC | $684K |
AESAES CORP | $683K |
TAPMOLSON COORS BEVERAGE CO | $683K |
MRVLMARVELL TECHNOLOGY INC | $681K |
HTECEXCHANGE TRADED CONCEPTS TR | $680K |
LHXL3HARRIS TECHNOLOGIES INC | $678K |
FOXFFOX FACTORY HLDG CORP | $678K |
ITMVANECK ETF TRUST | $678K |
CBTCABOT CORP | $677K |
PAGPPLAINS GP HLDGS L P | $676K |
ELLAUDER ESTEE COS INC | $675K |
AMHAMERICAN HOMES 4 RENT | $675K |
JNKSPDR SER TR | $675K |
MMSIMERIT MED SYS INC | $675K |
LNWOLIGHT & WONDER INC | $674K |
JBLJABIL INC | $673K |
FISFIDELITY NATL INFORMATION SV | $673K |
UBERUBER TECHNOLOGIES INC | $672K |
IYKISHARES TR | $672K |
LOBLIVE OAK BANCSHARES INC | $672K |
JEFJEFFERIES FINL GROUP INC | $672K |
AQLTISHARES TR | $672K |
CBRECBRE GROUP INC | $671K |
JEPIJ P MORGAN EXCHANGE TRADED F | $671K |
INDAISHARES TR | $670K |
SYU1SYNOVUS FINL CORP | $670K |
IPA1GBPIMMUNOPRECISE ANTIBODIES LTD | $668K |
KKRKKR & CO INC | $667K |
DVADAVITA INC | $667K |
HDBHDFC BANK LTD | $667K |
AKOBEMBOTELLADORA ANDINA S A | $667K |
CPCANADIAN PACIFIC KANSAS CITY | $667K |
CDWCDW CORP | $666K |
WRBBERKLEY W R CORP | $666K |
CSGSCSG SYS INTL INC | $666K |
VVVVALVOLINE INC | $666K |
NAVINAVIENT CORPORATION | $665K |
SCHXSCHWAB STRATEGIC TR | $664K |
FSBCFIVE STAR BANCORP | $663K |
VCRVANGUARD WORLD FDS | $663K |
COLMCOLUMBIA SPORTSWEAR CO | $661K |
CHEFCHEFS WHSE INC | $660K |
ANAUTONATION INC | $659K |
VNOMVIPER ENERGY PARTNERS LP | $658K |
EPRTESSENTIAL PPTYS RLTY TR INC | $658K |
CUZCOUSINS PPTYS INC | $658K |
DARDARLING INGREDIENTS INC | $657K |
AQLTISHARES TR | $657K |
DBXDROPBOX INC | $656K |
BWFGBANKWELL FINL GROUP INC | $656K |
GDDYGODADDY INC | $655K |
SXCSUNCOKE ENERGY INC | $654K |
FIVNFIVE9 INC | $652K |
HALOHALOZYME THERAPEUTICS INC | $651K |
EVRGEVERGY INC | $649K |
INDBINDEPENDENT BK CORP MASS | $649K |
—ETF MANAGERS TR | $649K |
TXTTEXTRON INC | $647K |
ATOATMOS ENERGY CORP | $646K |
XPEVXPENG INC | $646K |
TEXTEREX CORP NEW | $645K |
MANMANPOWERGROUP INC WIS | $644K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $643K |
VMOINVESCO MUN OPPORTUNITY TR | $643K |
RVTROYCE VALUE TR INC | $642K |
JKHYHENRY JACK & ASSOC INC | $641K |
OFIXORTHOFIX MED INC | $641K |
BMTABRITISH AMERN TOB PLC | $640K |
NLYANNALY CAPITAL MANAGEMENT IN | $640K |
JOEST JOE CO | $640K |
NOGNORTHERN OIL & GAS INC | $640K |
PFMINVESCO EXCHANGE TRADED FD T | $639K |
EDRENDEAVOUR SILVER CORP | $637K |
MXLMAXLINEAR INC | $636K |
PCGPG&E CORP | $635K |
DOCSDOXIMITY INC | $635K |
FNDFSCHWAB STRATEGIC TR | $634K |
ASGNASGN INC | $634K |
1GSNNOVANTA INC | $634K |
NWSANEWS CORP NEW | $633K |
WTMWHITE MTNS INS GROUP LTD | $633K |
NVGNUVEEN AMT FREE MUN CR INC F | $633K |
BYDBOYD GAMING CORP | $633K |