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
IJSISHARES TR
$32K
DGXQUEST DIAGNOSTICS INC
$31K
LPLALPL FINL HLDGS INC
$31K
XOPSPDR SER TR
$31K
IDXXIDEXX LABS INC
$31K
XYLXYLEM INC
$31K
IWVISHARES TR
$31K
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC
$31K
TLHISHARES TR
$31K
ACMAECOM
$31K
VSSVANGUARD INTL EQUITY INDEX F
$31K
SRPTSAREPTA THERAPEUTICS INC
$31K
CSLCARLISLE COS INC
$31K
0VVBPARAMOUNT GLOBAL
$31K
IWNISHARES TR
$31K
NOANORTH AMERN CONSTR GROUP LTD
$31K
GENGEN DIGITAL INC
$30K
KWEBKRANESHARES TR
$30K
SJMSMUCKER J M CO
$30K
ACGLARCH CAP GROUP LTD
$29K
ENVUSDENVESTNET INC
$29K
PEGPUBLIC SVC ENTERPRISE GRP IN
$29K
GFLGFL ENVIRONMENTAL INC
$29K
CINFCINCINNATI FINL CORP
$29K
FSLRFIRST SOLAR INC
$29K
SWAVUSDSHOCKWAVE MED INC
$28K
STLDSTEEL DYNAMICS INC
$28K
NINISOURCE INC
$28K
MTARCELORMITTAL SA LUXEMBOURG
$28K
GFSGLOBALFOUNDRIES INC
$28K
HRLHORMEL FOODS CORP
$28K
TTENTOTALENERGIES SE
$28K
OTISOTIS WORLDWIDE CORP
$28K
ROKUROKU INC
$28K
RMERESMED INC
$28K
SDYSPDR SER TR
$27K
NGGNATIONAL GRID PLC
$27K
MTUMISHARES TR
$27K
LQDISHARES TR
$27K
VXUSVANGUARD STAR FDS
$27K
NVEINUVEI CORPORATION
$27K
DPZDOMINOS PIZZA INC
$27K
GEHCGE HEALTHCARE TECHNOLOGIES I
$27K
WOLF*WOLFSPEED INC
$26K
XLYSELECT SECTOR SPDR TR
$26K
VCITVANGUARD SCOTTSDALE FDS
$26K
PAASPAN AMERN SILVER CORP
$26K
ITCIEURINTRA-CELLULAR THERAPIES INC
$26K
DIHPDIMENSIONAL ETF TRUST
$26K
TRGPTARGA RES CORP
$26K
KVUEKENVUE INC
$26K
DELLDELL TECHNOLOGIES INC
$26K
LENLENNAR CORP
$26K
CBRECBRE GROUP INC
$26K
ERFGBPENERPLUS CORP
$26K
LHLABORATORY CORP AMER HLDGS
$26K
LCIILCI INDS
$25K
ALBALBEMARLE CORP
$25K
IDIINTERDIGITAL INC
$25K
CVNACARVANA CO
$25K
VEUVANGUARD INTL EQUITY INDEX F
$25K
SAPSAP SE
$25K
EEMVISHARES INC
$25K
BMRNBIOMARIN PHARMACEUTICAL INC
$25K
UALUNITED AIRLS HLDGS INC
$25K
PAGSPAGSEGURO DIGITAL LTD
$25K
HYLBDBX ETF TR
$25K
AKXANSYS INC
$25K
AVBAVALONBAY CMNTYS INC
$25K
ATOATMOS ENERGY CORP
$25K
TXRHTEXAS ROADHOUSE INC
$25K
AKAMAKAMAI TECHNOLOGIES INC
$25K
INCYINCYTE CORP
$25K
MRVLMARVELL TECHNOLOGY INC
$25K
HIGHARTFORD FINL SVCS GROUP INC
$25K
CSGPCOSTAR GROUP INC
$24K
BILLBILL HOLDINGS INC
$24K
CNPCENTERPOINT ENERGY INC
$24K
CFCF INDS HLDGS INC
$24K
MINTPIMCO ETF TR
$24K
EMNEASTMAN CHEM CO
$24K
XPEVXPENG INC
$24K
AIC3 AI INC
$24K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$23K
GRMNGARMIN LTD
$23K
XLFISELECT SECTOR SPDR TR
$23K
LVSLAS VEGAS SANDS CORP
$23K
MCXMCCORMICK & CO INC
$23K
XLISELECT SECTOR SPDR TR
$23K
FTVFORTIVE CORP
$23K
DFAXDIMENSIONAL ETF TRUST
$23K
AEEAMEREN CORP
$23K
XRAYDENTSPLY SIRONA INC
$23K
MATMATTEL INC
$23K
ALCALCON AG
$22K
STTSTATE STR CORP
$22K
VXFVANGUARD INDEX FDS
$22K
EQHEQUITABLE HLDGS INC
$22K
CWISPDR INDEX SHS FDS
$22K
AREALEXANDRIA REAL ESTATE EQ IN
$22K
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