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 |
|---|---|
TWTRADEWEB MKTS INC | $3K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $3K |
NGNOVAGOLD RES INC | $3K |
LRNSTRIDE INC | $3K |
IYFISHARES TR | $3K |
REXRREXFORD INDL RLTY INC | $3K |
IXGISHARES TR | $3K |
SFSTIFEL FINL CORP | $3K |
GROYGOLD ROYALTY CORP | $3K |
S7VSALLY BEAUTY HLDGS INC | $3K |
RSRELIANCE STEEL & ALUMINUM CO | $3K |
NEWREURNEW RELIC INC | $3K |
LYGLLOYDS BANKING GROUP PLC | $3K |
KBIAKB FINL GROUP INC | $3K |
IXP*ISHARES TR | $3K |
RNRRENAISSANCERE HLDGS LTD | $3K |
CDLXCARDLYTICS INC | $3K |
LSXMALIBERTY MEDIA CORP DEL | $3K |
PDNINVESCO EXCH TRADED FD TR II | $3K |
SHMSPDR SER TR | $3K |
KXIISHARES TR | $3K |
LAZRLUMINAR TECHNOLOGIES INC | $3K |
ZIPZIPRECRUITER INC | $3K |
PSLV/USPROTT PHYSICAL SILVER TR | $3K |
TDWTIDEWATER INC NEW | $3K |
WSOWATSCO INC | $3K |
ELANELANCO ANIMAL HEALTH INC | $3K |
BBEUJ P MORGAN EXCHANGE TRADED F | $3K |
IGROISHARES TR | $3K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $3K |
—ETF MANAGERS TR | $3K |
LAZLAZARD LTD | $3K |
EVBGEUREVERBRIDGE INC | $3K |
IYY*ISHARES TR | $3K |
QTWO 0.125 11/15/25Q2 HLDGS INC | $3K |
IYHISHARES TR | $3K |
CABO 0 03/15/26CABLE ONE INC | $3K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $3K |
BSY 0.125 01/15/26BENTLEY SYS INC | $3K |
HOVHOVNANIAN ENTERPRISES INC | $3K |
—VINTAGE WINE ESTATES INC | $3K |
F 0 03/15/26FORD MTR CO DEL | $3K |
OSCROSCAR HEALTH INC | $3K |
PALLABRDN PALLADIUM ETF TRUST | $3K |
TWOU2U INC | $3K |
LQDHISHARES U S ETF TR | $3K |
EWDISHARES INC | $3K |
VTESVANGUARD WELLINGTON FD | $3K |
CUTREURCUTERA INC | $3K |
WINVINVESTCORP EUROPE ACQUISITIO | $3K |
VMBSVANGUARD SCOTTSDALE FDS | $3K |
XRLVINVESCO EXCH TRADED FD TR II | $3K |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $3K |
NVTNVENT ELECTRIC PLC | $3K |
WSMWILLIAMS SONOMA INC | $3K |
BWXTBWX TECHNOLOGIES INC | $3K |
SCHXSCHWAB STRATEGIC TR | $3K |
COSTCOSTCO WHSL CORP NEW | $3K |
THCTENET HEALTHCARE CORP | $3K |
KBHKB HOME | $3K |
LAMRLAMAR ADVERTISING CO NEW | $3K |
EXECHESAPEAKE ENERGY CORP | $3K |
ZIONZIONS BANCORPORATION N A | $3K |
SRCLSTERICYCLE INC | $3K |
NWSANEWS CORP NEW | $3K |
PTIP T TELEKOMUNIKASI INDONESIA | $3K |
RIVNRIVIAN AUTOMOTIVE INC | $3K |
HN9HANESBRANDS INC | $3K |
LRCXEURLAM RESEARCH CORP | $3K |
RUNSUNRUN INC | $3K |
HBC2HSBC HLDGS PLC | $3K |
CHGGCHEGG INC | $3K |
VHTVANGUARD WORLD FDS | $3K |
PTENPATTERSON-UTI ENERGY INC | $3K |
NTNXNUTANIX INC | $3K |
ITOTISHARES TR | $3K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $3K |
SCCOSOUTHERN COPPER CORP | $3K |
EEMAISHARES INC | $3K |
RHPRYMAN HOSPITALITY PPTYS INC | $3K |
ALVAUTOLIV INC | $3K |
TRIPTRIPADVISOR INC | $3K |
RHRH | $3K |
DXCDXC TECHNOLOGY CO | $3K |
FDNFIRST TR EXCHANGE-TRADED FD | $3K |
IYKISHARES TR | $3K |
YETIYETI HLDGS INC | $3K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $3K |
FBINFORTUNE BRANDS INNOVATIONS I | $3K |
SPYDSPDR SER TR | $3K |
DTMDT MIDSTREAM INC | $3K |
CSTMCONSTELLIUM SE | $3K |
GWREGUIDEWIRE SOFTWARE INC | $3K |
FMXFOMENTO ECONOMICO MEXICANO S | $3K |
ANAUTONATION INC | $3K |
RELXRELX PLC | $3K |
CUBECUBESMART | $3K |
NVRIENVIRI CORP | $3K |
SNAPSNAP INC | $3K |
MKLMARKEL GROUP INC | $3K |