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
ARKTARK ETF TR
$1K
AORISHARES TR
$1K
USIGISHARES TR
$1K
RRCRANGE RES CORP
$1K
SEMSELECT MED HLDGS CORP
$1K
COLDAMERICOLD REALTY TRUST INC
$1K
NVEEUSDNV5 GLOBAL INC
$1K
EVREVERCORE INC
$1K
CDNACAREDX INC
$1K
ALITHYA GROUP INC
$1K
WCCWESCO INTL INC
$1K
ROFKFORCE INC
$1K
LEVGQTHE LION ELECTRIC COMPANY
$1K
RYAAYRYANAIR HOLDINGS PLC
$1K
WOOFOOT LOCKER INC
$1K
DFINDONNELLEY FINL SOLUTIONS INC
$1K
GWXSPDR INDEX SHS FDS
$1K
KSSKOHLS CORP
$1K
TGBTASEKO MINES LTD
$1K
ARRYARRAY TECHNOLOGIES INC
$1K
CENXCENTURY ALUM CO
$1K
SFBSSERVISFIRST BANCSHARES INC
$1K
CHTCHUNGHWA TELECOM CO LTD
$1K
DIVOAMPLIFY ETF TR
$1K
BMIBADGER METER INC
$1K
FNDFLOOR & DECOR HLDGS INC
$1K
WFC 7.5 PERP LWELLS FARGO CO NEW
$1K
TTEKTETRA TECH INC NEW
$1K
MXIISHARES TR
$1K
AHHARMADA HOFFLER PPTYS INC
$1K
KALUKAISER ALUMINUM CORP
$1K
FLRNSPDR SER TR
$1K
DEMWISDOMTREE TR
$1K
LXPUSDLXP INDUSTRIAL TRUST
$1K
CPKCHESAPEAKE UTILS CORP
$1K
BLKBBLACKBAUD INC
$1K
FAFFIRST AMERN FINL CORP
$1K
SCHESCHWAB STRATEGIC TR
$1K
LUCKBOWLERO CORP
$1K
HOUSANYWHERE REAL ESTATE INC
$1K
UBSIUNITED BANKSHARES INC WEST V
$1K
MSCIMSCI INC
$1K
OMFONEMAIN HLDGS INC
$1K
NYTNEW YORK TIMES CO
$1K
GLT1EURGLATFELTER CORPORATION
$1K
AVTAVNET INC
$1K
JT5MUELLER WTR PRODS INC
$1K
HAYNUSDHAYNES INTL INC
$1K
CDECOEUR MNG INC
$1K
OFIXORTHOFIX MED INC
$1K
VNOMVIPER ENERGY PARTNERS LP
$1K
OGM1COGENT COMMUNICATIONS HLDGS
$1K
COTYCOTY INC
$1K
SWN1EURSOUTHWESTERN ENERGY CO
$1K
FCNCAFIRST CTZNS BANCSHARES INC N
$1K
CNSCOHEN & STEERS INC
$1K
ASANASANA INC
$1K
RBCRBC BEARINGS INC
$1K
JBLUJETBLUE AWYS CORP
$1K
NOBLPROSHARES TR
$1K
TFPMTRIPLE FLAG PRECIOUS METAL
$1K
VTYVERINT SYS INC
$1K
XPXP INC
$1K
VOOVVANGUARD ADMIRAL FDS INC
$1K
CEF/USPROTT PHYSICAL GOLD & SILVE
$1K
ACCOACCO BRANDS CORP
$1K
OLNOLIN CORP
$1K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$1K
WENWENDYS CO
$1K
BCCCGLOBAL X FDS
$1K
NGDNEW GOLD INC CDA
$1K
ESGDISHARES TR
$1K
QYLDGLOBAL X FDS
$1K
EWNISHARES INC
$1K
BCRXBIOCRYST PHARMACEUTICALS INC
$1K
OLEDUNIVERSAL DISPLAY CORP
$1K
EBSEMERGENT BIOSOLUTIONS INC
$1K
VIGIVANGUARD WHITEHALL FDS
$1K
USLUNITED STS 12 MONTH OIL FD L
$1K
EMBJEMBRAER S.A.
$1K
COMBGRANITESHARES ETF TR
$1K
MTGMGIC INVT CORP WIS
$1K
BEKEKE HLDGS INC
$1K
CPNGCOUPANG INC
$1K
GSLCGOLDMAN SACHS ETF TR
$1K
EWHISHARES INC
$1K
VERVVERVE THERAPEUTICS INC
$1K
HAMHARMONY GOLD MINING CO LTD
$1K
LLYELI LILLY & CO
$1K
JANXJANUX THERAPEUTICS INC
$1K
BETZLISTED FD TR
$1K
TNKTEEKAY TANKERS LTD
$1K
ATAIATAI LIFE SCIENCES NV
$1K
RPTXREPARE THERAPEUTICS INC
$1K
GLBEGLOBAL E ONLINE LTD
$1K
SNSRGLOBAL X FDS
$1K
COPXGLOBAL X FDS
$1K
TLTEFLEXSHARES TR
$1K
TGLSTECNOGLASS INC
$1K
EXAS 0.375 03/01/28EXACT SCIENCES CORP
$1K
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