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)

StockValue
SHYGISHARES TR
$2K
LIILENNOX INTL INC
$2K
NJRNEW JERSEY RES CORP
$2K
BMBLBUMBLE INC
$2K
USFDUS FOODS HLDG CORP
$2K
OHIOMEGA HEALTHCARE INVS INC
$2K
XLRESELECT SECTOR SPDR TR
$2K
SMFGSUMITOMO MITSUI FINL GROUP I
$2K
T7DTRANSDIGM GROUP INC
$2K
MANHMANHATTAN ASSOCIATES INC
$2K
AMLPALPS ETF TR
$2K
GMABGENMAB A/S
$2K
ESTCELASTIC N V
$2K
MTNVAIL RESORTS INC
$2K
HRHEALTHCARE RLTY TR
$2K
FYBRFRONTIER COMMUNICATIONS PARE
$2K
SPYVSPDR SER TR
$2K
OGNORGANON & CO
$2K
IPGPIPG PHOTONICS CORP
$2K
LEGLEGGETT & PLATT INC
$2K
EGPEASTGROUP PPTYS INC
$2K
RLRALPH LAUREN CORP
$2K
AMANTERO MIDSTREAM CORP
$2K
MTZMASTEC INC
$2K
AGMFEDERAL AGRIC MTG CORP
$2K
ROBOEXCHANGE TRADED CONCEPTS TR
$2K
CLVTCLARIVATE PLC
$2K
BJBJS WHSL CLUB HLDGS INC
$2K
AAAUGOLDMAN SACHS PHYSICAL GOLD
$2K
MHKMOHAWK INDS INC
$2K
SILGLOBAL X FDS
$2K
RPMRPM INTL INC
$2K
RCM1USDR1 RCM INC
$2K
AEISADVANCED ENERGY INDS
$2K
AZEKAZEK CO INC
$2K
NOWSERVICENOW INC
$2K
VTWOVANGUARD SCOTTSDALE FDS
$2K
MODNEURMODEL N INC
$2K
PTONPELOTON INTERACTIVE INC
$2K
KRGKITE RLTY GROUP TR
$2K
LSTRLANDSTAR SYS INC
$2K
ATGEADTALEM GLOBAL ED INC
$2K
SIISPROTT INC
$2K
FRTFEDERAL RLTY INVT TR NEW
$2K
BLDTOPBUILD CORP
$2K
UUNITY SOFTWARE INC
$2K
RBLXROBLOX CORP
$2K
LPGDORIAN LPG LTD
$2K
ZTOZTO EXPRESS CAYMAN INC
$2K
ORIOLD REP INTL CORP
$2K
SWXSOUTHWEST GAS HLDGS INC
$2K
FOXFOX CORP
$2K
SHCSOTERA HEALTH CO
$2K
PRGPROG HOLDINGS INC
$2K
BANDBANDWIDTH INC
$2K
FIWFIRST TR EXCHANGE TRADED FD
$2K
GMFSPDR INDEX SHS FDS
$2K
NICNICOLET BANKSHARES INC
$2K
STIPISHARES TR
$2K
OGSONE GAS INC
$2K
CRBNISHARES TR
$2K
ASRGRUPO AEROPORTUARIO DEL SURE
$2K
UISUNISYS CORP
$2K
PBRPETROLEO BRASILEIRO SA PETRO
$2K
ARESARES MANAGEMENT CORPORATION
$2K
SHLSSHOALS TECHNOLOGIES GROUP IN
$2K
OSGAMBAC FINL GROUP INC
$2K
FMFFIRST TR EXCHANGE-TRADED FD
$2K
LBRDALIBERTY BROADBAND CORP
$2K
VTOLBRISTOW GROUP INC
$2K
GRABGRAB HOLDINGS LIMITED
$2K
EDGGOLD FIELDS LTD
$2K
CYBRCYBERARK SOFTWARE LTD
$2K
APY1EURCHAMPIONX CORPORATION
$2K
AMGAFFILIATED MANAGERS GROUP IN
$2K
SPAQUSDFISKER INC
$2K
NFENEW FORTRESS ENERGY INC
$2K
CHPTCHARGEPOINT HOLDINGS INC
$2K
IGOVISHARES TR
$2K
DFEWISDOMTREE TR
$2K
USMVISHARES TR
$2K
SKINTHE BEAUTY HEALTH COMPANY
$2K
SAJACOMPANHIA DE SANEAMENTO BASI
$2K
PIDINVESCO EXCHANGE TRADED FD T
$2K
UVEUNIVERSAL INS HLDGS INC
$2K
HLIHOULIHAN LOKEY INC
$2K
AFFIMED N V
$2K
JAMFJAMF HLDG CORP
$2K
QAIINDEXIQ ETF TR
$2K
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$2K
RPARTIDAL ETF TR
$2K
JIGJ P MORGAN EXCHANGE TRADED F
$2K
USCIUNITED STS COMMODITY INDEX F
$2K
PSN 0.25 08/15/25PARSONS CORP DEL
$2K
JEMAJ P MORGAN EXCHANGE TRADED F
$2K
EWMISHARES INC
$2K
SLISTANDARD LITHIUM LTD
$2K
DFAIDIMENSIONAL ETF TRUST
$2K
APOLLO STRATEGIC GRWT CPTL I
$2K
FGDLFRANKLIN TEMPLETON HOLDINGS
$2K
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