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
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$2K
CCIXCHURCHILL CAPITAL CORP V
$2K
ATSG*AIR TRANSPORT SERVICES GRP I
$2K
ENPH 0 03/01/28ENPHASE ENERGY INC
$2K
URNMSPROTT FDS TR
$2K
CAVACAVA GROUP INC
$2K
BCCCGLOBAL X FDS
$2K
UCOPROSHARES TR II
$2K
PSN 0.25 08/15/25PARSONS CORP DEL
$2K
SLISTANDARD LITHIUM LTD
$2K
EWGISHARES INC
$2K
FVRRFIVERR INTL LTD
$2K
JIGJ P MORGAN EXCHANGE TRADED F
$2K
RPARTIDAL ETF TR
$2K
APOLLO STRATEGIC GRWT CPTL I
$2K
JEMAJ P MORGAN EXCHANGE TRADED F
$2K
EWMISHARES INC
$2K
GMEDGLOBUS MED INC
$2K
IYZISHARES TR
$2K
DISHDISH NETWORK CORPORATION
$2K
ALAIR LEASE CORP
$2K
SPSCSPS COMM INC
$2K
KNSLKINSALE CAP GROUP INC
$2K
TAKTAKEDA PHARMACEUTICAL CO LTD
$2K
IHAKISHARES TR
$2K
BROOKFIELD REINS LTD
$2K
CIENCIENA CORP
$2K
JETSETF SER SOLUTIONS
$2K
VOYAVOYA FINANCIAL INC
$2K
GLOBGLOBANT S A
$2K
DINOHF SINCLAIR CORP
$2K
FCNFTI CONSULTING INC
$2K
ITA*ISHARES TR
$2K
CWTCALIFORNIA WTR SVC GROUP
$2K
KBESPDR SER TR
$2K
ONCBEIGENE LTD
$2K
CHRDCHORD ENERGY CORPORATION
$2K
HCQAMN HEALTHCARE SVCS INC
$2K
CFRCULLEN FROST BANKERS INC
$2K
GKDGRAND CANYON ED INC
$2K
IDAIDACORP INC
$2K
RNGRINGCENTRAL INC
$2K
GWWGRAINGER W W INC
$2K
SCHDSCHWAB STRATEGIC TR
$2K
WEXWEX INC
$2K
CITCINTAS CORP
$2K
EENI S P A
$2K
BURBURFORD CAP LTD
$2K
ARMKARAMARK
$2K
UAUNDER ARMOUR INC
$2K
ITTITT INC
$2K
LECOLINCOLN ELEC HLDGS INC
$2K
QUALISHARES TR
$2K
FIXCOMFORT SYS USA INC
$2K
IMGNEURIMMUNOGEN INC
$2K
CUZCOUSINS PPTYS INC
$2K
CBSHCOMMERCE BANCSHARES INC
$2K
BROSDUTCH BROS INC
$2K
ABEVAMBEV SA
$2K
IYCISHARES TR
$2K
PDIPIMCO DYNAMIC INCOME FD
$2K
DOCUSDPHYSICIANS RLTY TR
$2K
EEFTEURONET WORLDWIDE INC
$2K
EMBISHARES TR
$2K
EPRTESSENTIAL PPTYS RLTY TR INC
$2K
BCBRUNSWICK CORP
$2K
HTOSJW GROUP
$2K
EMEEMCOR GROUP INC
$2K
NLYANNALY CAPITAL MANAGEMENT IN
$2K
SIL1EURSILVERCREST METALS INC
$2K
ATRAPTARGROUP INC
$2K
MZTILANCASTER COLONY CORP
$2K
SLQDISHARES TR
$2K
DCIDONALDSON INC
$2K
THOTHOR INDS INC
$2K
COLBCOLUMBIA BKG SYS INC
$2K
IDV*ISHARES TR
$2K
CNKCINEMARK HLDGS INC
$2K
GATXGATX CORP
$2K
CACCCREDIT ACCEP CORP MICH
$2K
FIVNFIVE9 INC
$2K
IXUSISHARES TR
$2K
GTLSCHART INDS INC
$2K
ICUIICU MED INC
$2K
SPYMSPDR SER TR
$2K
CCKCROWN HLDGS INC
$2K
BBVABANCO BILBAO VIZCAYA ARGENTA
$2K
ATDATI INC
$2K
GBCIGLACIER BANCORP INC NEW
$2K
GPIGROUP 1 AUTOMOTIVE INC
$2K
GMEGAMESTOP CORP NEW
$2K
FSSFEDERAL SIGNAL CORP
$2K
CMPCOMPASS MINERALS INTL INC
$2K
SKE.TOSKEENA RES LTD NEW
$1K
LNCLINCOLN NATL CORP IND
$1K
VCVISTEON CORP
$1K
DARDARLING INGREDIENTS INC
$1K
EDRENDEAVOUR SILVER CORP
$1K
SPTSSPDR SER TR
$1K
NSYNICE LTD
$1K
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