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
SLMSLM CORP
$1K
CTRECARETRUST REIT INC
$1K
SCISERVICE CORP INTL
$1K
DBXDROPBOX INC
$1K
3M4MASIMO CORP
$1K
NEONEOGENOMICS INC
$1K
CHECHEMED CORP NEW
$1K
UI2KEMPER CORP
$1K
VRTVERTIV HOLDINGS CO
$1K
OSKOSHKOSH CORP
$1K
VSHVISHAY INTERTECHNOLOGY INC
$1K
SMGSCOTTS MIRACLE-GRO CO
$1K
OZKBANK OZK LITTLE ROCK ARK
$1K
IBBISHARES TR
$1K
DGROISHARES TR
$1K
TRNOTERRENO RLTY CORP
$1K
MNDYMONDAY COM LTD
$1K
SAIASAIA INC
$1K
MLB1MERCADOLIBRE INC
$1K
FNDESCHWAB STRATEGIC TR
$1K
IBNICICI BANK LIMITED
$1K
AVGOBROADCOM INC
$1K
LITELUMENTUM HLDGS INC
$1K
NGVTINGEVITY CORP
$1K
BB4AXOS FINANCIAL INC
$1K
NOVNOV INC
$1K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$1K
SHAKSHAKE SHACK INC
$1K
SMCIUSDSUPER MICRO COMPUTER INC
$1K
CWENCLEARWAY ENERGY INC
$1K
AGOASSURED GUARANTY LTD
$1K
EVTCEVERTEC INC
$1K
BLMNBLOOMIN BRANDS INC
$1K
SLGSL GREEN RLTY CORP
$1K
FVDFIRST TR VALUE LINE DIVID IN
$1K
PLNTPLANET FITNESS INC
$1K
DVDOUBLEVERIFY HLDGS INC
$1K
CDPCOPT DEFENSE PROPERTIES
$1K
WF2WINTRUST FINL CORP
$1K
IDUISHARES TR
$1K
NWSNEWS CORP NEW
$1K
PRPERMIAN RESOURCES CORP
$1K
LSCCLATTICE SEMICONDUCTOR CORP
$1K
RG6ROGERS CORP
$1K
MMSMAXIMUS INC
$1K
IYJISHARES TR
$1K
MIGAMICROSTRATEGY INC
$1K
NVSTENVISTA HOLDINGS CORPORATION
$1K
SRSPIRE INC
$1K
JLLJONES LANG LASALLE INC
$1K
IHIISHARES TR
$1K
TRUTRANSUNION
$1K
FREYR BATTERY
$1K
WIXWIX COM LTD
$1K
IAUI-80 GOLD CORP
$1K
EPOLISHARES TR
$1K
VALVALARIS LTD
$1K
HEIHEICO CORP NEW
$1K
PHINPHINIA INC
$1K
FELEFRANKLIN ELEC INC
$1K
MLIMUELLER INDS INC
$1K
ADCAGREE RLTY CORP
$1K
BKHBLACK HILLS CORP
$1K
TKRTIMKEN CO
$1K
AGNCAGNC INVT CORP
$1K
ERIEERIE INDTY CO
$1K
DORMDORMAN PRODS INC
$1K
PKXPOSCO HOLDINGS INC
$1K
VNQIVANGUARD INTL EQUITY INDEX F
$1K
CRSCARPENTER TECHNOLOGY CORP
$1K
BDCBELDEN INC
$1K
HUNHUNTSMAN CORP
$1K
NYCBEURNEW YORK CMNTY BANCORP INC
$1K
SMARGBPSMARTSHEET INC
$1K
RWRSPDR SER TR
$1K
NBISYANDEX N V
$1K
AWRAMER STATES WTR CO
$1K
SCHASCHWAB STRATEGIC TR
$1K
FDLFIRST TR MORNINGSTAR DIVID L
$1K
RPVINVESCO EXCHANGE TRADED FD T
$1K
FTSLFIRST TR EXCHANGE-TRADED FD
$1K
MORNMORNINGSTAR INC
$1K
JWNUSDNORDSTROM INC
$1K
INTFISHARES TR
$1K
MTHMERITAGE HOMES CORP
$1K
VICRVICOR CORP
$1K
RXIISHARES TR
$1K
OLLIOLLIES BARGAIN OUTLET HLDGS
$1K
MSAMSA SAFETY INC
$1K
MTUSTIMKENSTEEL CORPORATION
$1K
NMRNOMURA HLDGS INC
$1K
CIBRFIRST TR EXCHANGE TRADED FD
$1K
PVHPVH CORPORATION
$1K
DFUVDIMENSIONAL ETF TRUST
$1K
XPELXPEL INC
$1K
AMXAMERICA MOVIL SAB DE CV
$1K
G7AGRUPO AEROPORTUARIO DEL CENT
$1K
OGEOGE ENERGY CORP
$1K
ARKTARK ETF TR
$1K
MNSOMINISO GROUP HLDG LTD
$1K
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