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 |
|---|---|
SIGSIGNET JEWELERS LIMITED | $4K |
VOTVANGUARD INDEX FDS | $4K |
YELPYELP INC | $4K |
HP5AEQUITY COMWLTH | $4K |
AAALCOA CORP | $4K |
MOG/AMOOG INC | $4K |
LIVNLIVANOVA PLC | $4K |
WHWYNDHAM HOTELS & RESORTS INC | $4K |
BBWIBATH & BODY WORKS INC | $4K |
RAMPLIVERAMP HLDGS INC | $4K |
ODP1THE ODP CORP | $4K |
BRKRBRUKER CORP | $4K |
DMLDENISON MINES CORP | $4K |
BCSBARCLAYS PLC | $4K |
RIGTRANSOCEAN LTD | $4K |
VMWEURVMWARE INC | $4K |
BAPCREDICORP LTD | $4K |
FRFIRST INDL RLTY TR INC | $4K |
HEDJWISDOMTREE TR | $4K |
INNSUMMIT HOTEL PPTYS INC | $4K |
SEASEABRIDGE GOLD INC | $4K |
EFAVISHARES TR | $4K |
HHYATT HOTELS CORP | $4K |
BLDRBUILDERS FIRSTSOURCE INC | $4K |
GAPGAP INC | $4K |
FT2FIRST HORIZON CORPORATION | $4K |
WPPWPP PLC NEW | $4K |
VVVANGUARD INDEX FDS | $4K |
AIAISHARES TR | $4K |
XMESPDR SER TR | $4K |
SFLSFL CORPORATION LTD | $4K |
NKLANIKOLA CORP | $4K |
AUANGLOGOLD ASHANTI PLC | $4K |
ENVXENOVIX CORPORATION | $4K |
URAGLOBAL X FDS | $4K |
QTWOQ2 HLDGS INC | $4K |
—EAGLE BULK SHIPPING INC | $4K |
MSGEMADISON SQUARE GARDEN ENTMT | $4K |
RSTEM INC | $4K |
NUAGNEW PAC METALS CORP | $4K |
MITKMITEK SYS INC | $4K |
DNMRDANIMER SCIENTIFIC INC | $4K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $4K |
NRG 2.75 06/01/48NRG ENERGY INC | $4K |
—LANDCADIA HOLDINGS IV INC | $4K |
FTIIFUTURETECH II ACQUISITION CO | $4K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $4K |
SRLNSSGA ACTIVE ETF TR | $4K |
EQT 1.75 05/01/26EQT CORP | $4K |
CHEF 1.875 12/01/24CHEFS WHSE INC | $4K |
GIISPDR INDEX SHS FDS | $4K |
CLDWWCALIDI BIOTHERAPEUTICS INC | $4K |
IAUMISHARES GOLD TR | $4K |
QQQINVESCO EXCH TRD SLF IDX FD | $4K |
MITKMITEK SYS INC | $4K |
KWTISHARES TR | $4K |
SMINISHARES TR | $4K |
IBKRINTERACTIVE BROKERS GROUP IN | $4K |
DECKDECKERS OUTDOOR CORP | $4K |
UNMUNUM GROUP | $4K |
HPHELMERICH & PAYNE INC | $4K |
FNFABRINET | $4K |
AIRCUSDAPARTMENT INCOME REIT CORP | $4K |
ENQENTEGRIS INC | $4K |
BERYEURBERRY GLOBAL GROUP INC | $4K |
GTGOODYEAR TIRE & RUBR CO | $4K |
PAGPPLAINS GP HLDGS L P | $4K |
ALSNALLISON TRANSMISSION HLDGS I | $4K |
BENFRANKLIN RESOURCES INC | $4K |
RTORENTOKIL INITIAL PLC | $4K |
VGSHVANGUARD SCOTTSDALE FDS | $4K |
SUSAISHARES TR | $4K |
ENSGENSIGN GROUP INC | $4K |
TDCTERADATA CORP DEL | $4K |
SUISUN CMNTYS INC | $4K |
MPMP MATERIALS CORP | $4K |
SCHPSCHWAB STRATEGIC TR | $4K |
ASTLALGOMA STL GROUP INC | $4K |
TNLTRAVEL PLUS LEISURE CO | $3K |
SABRSABRE CORP | $3K |
TCBITEXAS CAP BANCSHARES INC | $3K |
MURMURPHY OIL CORP | $3K |
DBCINVESCO DB COMMDY INDX TRCK | $3K |
GDDYGODADDY INC | $3K |
MTDRMATADOR RES CO | $3K |
LDEMISHARES TR | $3K |
AIZASSURANT INC | $3K |
SLVISHARES SILVER TR | $3K |
CA8ACACI INTL INC | $3K |
VFCV F CORP | $3K |
VECOVEECO INSTRS INC DEL | $3K |
ABALLIANCEBERNSTEIN HLDG L P | $3K |
JPXNISHARES TR | $3K |
EFRENERGY FUELS INC | $3K |
UGIUGI CORP NEW | $3K |
BONDPIMCO ETF TR | $3K |
HXLHEXCEL CORP NEW | $3K |
FVICHFFORTUNA SILVER MINES INC | $3K |
MQ8MAG SILVER CORP | $3K |
TEVATEVA PHARMACEUTICAL INDS LTD | $3K |