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 |
|---|---|
IYRISHARES TR | $45K |
EIXEDISON INTL | $45K |
BTOB2GOLD CORP | $45K |
LVLNSPDR SER TR | $44K |
KELKELLANOVA | $44K |
NDAQNASDAQ INC | $44K |
DC4DEXCOM INC | $44K |
IJKISHARES TR | $44K |
FRPTFRESHPET INC | $44K |
OREUROSISKO GOLD ROYALTIES LTD | $44K |
EWCISHARES INC | $43K |
BAXBAXTER INTL INC | $43K |
VRSKVERISK ANALYTICS INC | $43K |
IEIISHARES TR | $42K |
YUMYUM BRANDS INC | $42K |
NUENUCOR CORP | $42K |
IEURISHARES TR | $42K |
—ABCAM PLC | $41K |
ADMARCHER DANIELS MIDLAND CO | $41K |
DVNDEVON ENERGY CORP NEW | $41K |
BKBANK NEW YORK MELLON CORP | $41K |
ITGARTNER INC | $41K |
MEOHMETHANEX CORP | $41K |
CPRTCOPART INC | $40K |
HOLXHOLOGIC INC | $40K |
CTVACORTEVA INC | $40K |
FVRR 0 11/01/25FIVERR INTL LTD | $40K |
FEZSPDR INDEX SHS FDS | $40K |
FFIVF5 INC | $40K |
IQVIQVIA HLDGS INC | $40K |
AG8AGILENT TECHNOLOGIES INC | $40K |
PENNPENN ENTERTAINMENT INC | $40K |
AMZNAMAZON COM INC | $39K |
SCZISHARES TR | $39K |
CHTRCHARTER COMMUNICATIONS INC N | $39K |
PPGPPG INDS INC | $39K |
BKRBAKER HUGHES COMPANY | $39K |
CAHCARDINAL HEALTH INC | $39K |
FISFIDELITY NATL INFORMATION SV | $39K |
NETCLOUDFLARE INC | $38K |
REEVEREST GROUP LTD | $38K |
SPTISPDR SER TR | $38K |
MDBMONGODB INC | $38K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $38K |
FQIDIGITAL RLTY TR INC | $37K |
DDOMINION ENERGY INC | $37K |
FURYFURY GOLD MINES LIMITED | $37K |
ETSY 0.125 10/01/26ETSY INC | $37K |
ECLECOLAB INC | $37K |
DBX 0 03/01/26DROPBOX INC | $37K |
ETRENTERGY CORP NEW | $36K |
VOEVANGUARD INDEX FDS | $36K |
GVAGRANITE CONSTR INC | $36K |
ACWVISHARES INC | $36K |
CARRCARRIER GLOBAL CORPORATION | $36K |
EAELECTRONIC ARTS INC | $36K |
AFWALIGN TECHNOLOGY INC | $36K |
SBACSBA COMMUNICATIONS CORP NEW | $36K |
BEPCBROOKFIELD RENEWABLE CORP | $36K |
WBDWARNER BROS DISCOVERY INC | $35K |
AGIALAMOS GOLD INC NEW | $35K |
HALHALLIBURTON CO | $35K |
OEFISHARES TR | $35K |
CEGCONSTELLATION ENERGY CORP | $35K |
VUGVANGUARD INDEX FDS | $35K |
DFSEURDISCOVER FINL SVCS | $35K |
VMCVULCAN MATLS CO | $35K |
CPBCAMPBELL SOUP CO | $35K |
PDSPRECISION DRILLING CORP | $34K |
DBEFDBX ETF TR | $34K |
VTVANGUARD INTL EQUITY INDEX F | $34K |
SHELSHELL PLC | $34K |
LSPDLIGHTSPEED COMMERCE INC | $34K |
HLTHILTON WORLDWIDE HLDGS INC | $34K |
DGDOLLAR GEN CORP NEW | $34K |
AVYAVERY DENNISON CORP | $34K |
LWLAMB WESTON HLDGS INC | $34K |
WELLWELLTOWER INC | $33K |
WBAWALGREENS BOOTS ALLIANCE INC | $33K |
IRMIRON MTN INC DEL | $33K |
ELSEQUITY LIFESTYLE PPTYS INC | $33K |
KDPKEURIG DR PEPPER INC | $33K |
AMEAMETEK INC | $33K |
FANGDIAMONDBACK ENERGY INC | $33K |
DUHPDIMENSIONAL ETF TRUST | $33K |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $33K |
ABGCENCORA INC | $32K |
ATSATS CORPORATION | $32K |
WDCWESTERN DIGITAL CORP. | $32K |
PTCPTC INC | $32K |
EWUISHARES TR | $32K |
NTAPNETAPP INC | $32K |
EBAEBAY INC. | $32K |
WATWATERS CORP | $32K |
CTRACOTERRA ENERGY INC | $32K |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $32K |
CLXCLOROX CO DEL | $32K |
JBLJABIL INC | $32K |
PFGCPERFORMANCE FOOD GROUP CO | $32K |
ESEVERSOURCE ENERGY | $32K |