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 |
|---|---|
GLPIGAMING & LEISURE PPTYS INC | $6K |
LOGILOGITECH INTL S A | $6K |
DTDYNATRACE INC | $6K |
RHIROBERT HALF INC. | $6K |
LNTALLIANT ENERGY CORP | $6K |
CMACOMERICA INC | $6K |
FTREFORTREA HLDGS INC | $6K |
JNPJUNIPER NETWORKS INC | $6K |
INGING GROEP N.V. | $6K |
BRXBRIXMOR PPTY GROUP INC | $6K |
CRNCCERENCE INC | $6K |
UNITUNITI GROUP INC | $6K |
GDOTGREEN DOT CORP | $6K |
IMGIAMGOLD CORP | $6K |
NOKNOKIA CORP | $6K |
ECPGENCORE CAP GROUP INC | $6K |
WTRGESSENTIAL UTILS INC | $6K |
CFLTCONFLUENT INC | $6K |
BNDVANGUARD BD INDEX FDS | $6K |
WWDWOODWARD INC | $6K |
APPNAPPIAN CORP | $6K |
EWSISHARES INC | $6K |
FLEXFLEX LTD | $6K |
XIFRNEXTERA ENERGY PARTNERS LP | $6K |
ACCDEURACCOLADE INC | $6K |
FALNISHARES TR | $6K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $6K |
GVIISHARES TR | $6K |
CCL 5.75 10/01/24CARNIVAL CORP | $6K |
INFN 3.75 08/01/28INFINERA CORP | $6K |
CNMD 2.25 06/15/27CONMED CORP | $6K |
EWLISHARES INC | $6K |
CRLCHARLES RIV LABS INTL INC | $6K |
UHSUNIVERSAL HLTH SVCS INC | $6K |
ISTBISHARES TR | $6K |
AGFIRST MAJESTIC SILVER CORP | $6K |
DAYCERIDIAN HCM HLDG INC | $6K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $6K |
HDBHDFC BANK LTD | $6K |
BMTABRITISH AMERN TOB PLC | $6K |
HIIHUNTINGTON INGALLS INDS INC | $6K |
DVADAVITA INC | $6K |
LPXLOUISIANA PAC CORP | $6K |
GGGGRACO INC | $6K |
IUSGISHARES TR | $6K |
HSICHENRY SCHEIN INC | $6K |
PMBSPIMCO ETF TR | $6K |
FDO.FMACYS INC | $6K |
ROLROLLINS INC | $5K |
BUDANHEUSER BUSCH INBEV SA/NV | $5K |
PENPENUMBRA INC | $5K |
GOOSCANADA GOOSE HLDGS INC | $5K |
MEDPMEDPACE HLDGS INC | $5K |
FERGFERGUSON PLC NEW | $5K |
ZMZOOM VIDEO COMMUNICATIONS IN | $5K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $5K |
ELFE L F BEAUTY INC | $5K |
AOSSMITH A O CORP | $5K |
ITBISHARES TR | $5K |
CNHICNH INDL N V | $5K |
SEESEALED AIR CORP NEW | $5K |
LM0CLIBERTY MEDIA CORP DEL | $5K |
CLHCLEAN HARBORS INC | $5K |
LCLENDINGCLUB CORP | $5K |
JBTJOHN BEAN TECHNOLOGIES CORP | $5K |
DSIISHARES TR | $5K |
HDVISHARES TR | $5K |
HLNHALEON PLC | $5K |
YEXTYEXT INC | $5K |
MPTMEDICAL PPTYS TRUST INC | $5K |
RMAXRE MAX HLDGS INC | $5K |
TMDXTRANSMEDICS GROUP INC | $5K |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $5K |
OUNZVANECK MERK GOLD TR | $5K |
JAMF 0.125 09/01/26JAMF HLDG CORP | $5K |
TPBTURNING PT BRANDS INC | $5K |
UNGUSDUNITED STS NAT GAS FD LP | $5K |
DENEURDENBURY INC | $5K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $5K |
SPHYSPDR SER TR | $5K |
DBX 0 03/01/28DROPBOX INC | $5K |
CLVTRIP COM GROUP LTD | $5K |
WINGWINGSTOP INC | $5K |
PCTYPAYLOCITY HLDG CORP | $5K |
JNKSPDR SER TR | $5K |
TTCTORO CO | $5K |
HUBSHUBSPOT INC | $5K |
ACWXISHARES TR | $5K |
SKAASKECHERS U S A INC | $5K |
SJNKSPDR SER TR | $5K |
NXSTNEXSTAR MEDIA GROUP INC | $5K |
MARAMARATHON DIGITAL HOLDINGS IN | $5K |
FLOTISHARES TR | $4K |
BLDPBALLARD PWR SYS INC NEW | $4K |
AFGAMERICAN FINL GROUP INC OHIO | $4K |
FOXAFOX CORP | $4K |
PRIPRIMERICA INC | $4K |
IJTISHARES TR | $4K |
—GORES HOLDINGS IX INC | $4K |
TMHCTAYLOR MORRISON HOME CORP | $4K |