BANK OF MONTREAL /CAN/ Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$180.7M
Holdings
3,308
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,308 positions)
| Stock | Value |
|---|---|
ARWARROW ELECTRS INC | $8K |
BWXSPDR SER TR | $8K |
MSGSMADISON SQUARE GRDN SPRT COR | $8K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $8K |
ITRIITRON INC | $8K |
QRVOQORVO INC | $8K |
EFVISHARES TR | $8K |
EWQISHARES INC | $8K |
ALLEALLEGION PLC | $8K |
STNESTONECO LTD | $8K |
AMHAMERICAN HOMES 4 RENT | $8K |
IYGISHARES TR | $8K |
OVVOVINTIV INC | $8K |
PKGPACKAGING CORP AMER | $8K |
NSUSDNUSTAR ENERGY LP | $8K |
BFCBANK FIRST CORP | $8K |
IIIVI3 VERTICALS INC | $8K |
CQQQINVESCO EXCH TRADED FD TR II | $8K |
SCHRSCHWAB STRATEGIC TR | $8K |
—NEXIMMUNE INC | $8K |
LLOEWS CORP | $8K |
ESTAESTABLISHMENT LABS HLDGS INC | $8K |
RENEFCARTESIAN GROWTH CORP II | $8K |
TDTFFLEXSHARES TR | $8K |
DFEMDIMENSIONAL ETF TRUST | $8K |
HRBBLOCK H & R INC | $8K |
TRMBTRIMBLE INC | $8K |
SFMSPROUTS FMRS MKT INC | $8K |
STAGSTAG INDL INC | $8K |
MSMMSC INDL DIRECT INC | $8K |
HSTHOST HOTELS & RESORTS INC | $8K |
IXCISHARES TR | $8K |
BURLBURLINGTON STORES INC | $8K |
VMIVALMONT INDS INC | $8K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $8K |
BXPBOSTON PROPERTIES INC | $8K |
AWNADVANCE AUTO PARTS INC | $8K |
CPTCAMDEN PPTY TR | $8K |
EVRGEVERGY INC | $8K |
TMTOYOTA MOTOR CORP | $8K |
DLSWISDOMTREE TR | $8K |
RGENREPLIGEN CORP | $8K |
APAAPA CORPORATION | $8K |
BCBEURPRIMO WATER CORPORATION | $8K |
TMOTHERMO FISHER SCIENTIFIC INC | $7K |
NXENEXGEN ENERGY LTD | $7K |
AYS1SANDSTORM GOLD LTD | $7K |
AMCRAMCOR PLC | $7K |
IOOISHARES TR | $7K |
ALNYALNYLAM PHARMACEUTICALS INC | $7K |
TLRYEURTILRAY BRANDS INC | $7K |
USX1UNITED STATES STL CORP NEW | $7K |
XLBSELECT SECTOR SPDR TR | $7K |
IWSISHARES TR | $7K |
FNFFIDELITY NATIONAL FINANCIAL | $7K |
TSLATESLA INC | $7K |
ANFABERCROMBIE & FITCH CO | $7K |
SEDGSOLAREDGE TECHNOLOGIES INC | $7K |
PNRPENTAIR PLC | $7K |
COINCOINBASE GLOBAL INC | $7K |
EIGEMPLOYERS HLDGS INC | $7K |
FDVVFIDELITY COVINGTON TRUST | $7K |
PENGSMART GLOBAL HLDGS INC | $7K |
SGOVISHARES TR | $7K |
PSTGPURE STORAGE INC | $7K |
HUBBHUBBELL INC | $7K |
HYSPIMCO ETF TR | $7K |
VALEVALE S A | $7K |
BEBLOOM ENERGY CORP | $7K |
VOXVANGUARD WORLD FDS | $7K |
VEEVVEEVA SYS INC | $7K |
TYLTYLER TECHNOLOGIES INC | $7K |
NIONIO INC | $7K |
BARGRANITESHARES GOLD TR | $7K |
PXFINVESCO EXCH TRADED FD TR II | $7K |
IDCC 3.5 06/01/27INTERDIGITAL INC | $7K |
—LUMIRADX LTD | $7K |
PODD 0.375 09/01/26INSULET CORP | $7K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $7K |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $7K |
NICEIT 0 09/15/25NICE LTD | $7K |
BTU 3.25 03/01/28PEABODY ENGR CORP | $7K |
LMBSFIRST TR EXCHANGE-TRADED FD | $7K |
EFXENERFLEX LTD | $7K |
RPD 0.25 03/15/27RAPID7 INC | $7K |
NDSNNORDSON CORP | $7K |
CNMDCONMED CORP | $7K |
EQNREQUINOR ASA | $7K |
DASHDOORDASH INC | $7K |
CASYCASEYS GEN STORES INC | $7K |
FLSFLOWSERVE CORP | $7K |
KEXKIRBY CORP | $7K |
NRANRG ENERGY INC | $7K |
TIXTTELUS INTL CDA INC | $7K |
PAYCPAYCOM SOFTWARE INC | $7K |
AVTRAVANTOR INC | $7K |
ONONON HLDG AG | $6K |
BLBLACKLINE INC | $6K |
HTHTH WORLD GROUP LTD | $6K |
WMGWARNER MUSIC GROUP CORP | $6K |