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
ARKKARK ETF TR
$22K
BILL 0 12/01/25BILL HOLDINGS INC
$22K
HOGHARLEY DAVIDSON INC
$22K
SWKSTANLEY BLACK & DECKER INC
$22K
WTWWILLIS TOWERS WATSON PLC LTD
$22K
MOHMOLINA HEALTHCARE INC
$22K
JKHYHENRY JACK & ASSOC INC
$22K
SPLKCHFSPLUNK INC
$22K
CRWDCROWDSTRIKE HLDGS INC
$22K
IWDISHARES TR
$22K
TPRTAPESTRY INC
$21K
VICIVICI PPTYS INC
$21K
DCBODOCEBO INC
$21K
DTEDTE ENERGY CO
$21K
K6BKBR INC
$21K
DKSDICKS SPORTING GOODS INC
$21K
MASMASCO CORP
$21K
VRNSVARONIS SYS INC
$21K
BIVVANGUARD BD INDEX FDS
$21K
NNNNNN REIT INC
$21K
CCIVGBPLUCID GROUP INC
$21K
ZBHZIMMER BIOMET HOLDINGS INC
$21K
TOLTOLL BROTHERS INC
$21K
KEYSKEYSIGHT TECHNOLOGIES INC
$21K
LYVLIVE NATION ENTERTAINMENT IN
$21K
HNMORMAT TECHNOLOGIES INC
$20K
DDOGDATADOG INC
$20K
EQREQUITY RESIDENTIAL
$20K
ESGVVANGUARD WORLD FD
$20K
ULTAULTA BEAUTY INC
$20K
BSVVANGUARD BD INDEX FDS
$20K
CAGCONAGRA BRANDS INC
$20K
MOSMOSAIC CO NEW
$20K
ENPHENPHASE ENERGY INC
$20K
CDWCDW CORP
$20K
WYWEYERHAEUSER CO MTN BE
$20K
NBIXNEUROCRINE BIOSCIENCES INC
$19K
QGENQIAGEN NV
$19K
JAZZJAZZ PHARMACEUTICALS PLC
$19K
BROBROWN & BROWN INC
$19K
NEARISHARES U S ETF TR
$19K
MKTXMARKETAXESS HLDGS INC
$19K
XBISPDR SER TR
$19K
APLSAPELLIS PHARMACEUTICALS INC
$19K
STESTERIS PLC
$19K
DFASDIMENSIONAL ETF TRUST
$19K
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC
$19K
CHRWC H ROBINSON WORLDWIDE INC
$19K
LITGLOBAL X FDS
$19K
PKNREVVITY INC
$19K
LKQ1LKQ CORP
$19K
VONVVANGUARD SCOTTSDALE FDS
$19K
DOVDOVER CORP
$19K
SEICSEI INVTS CO
$19K
BCPCBALCHEM CORP
$18K
RJFRAYMOND JAMES FINL INC
$18K
PLUNPLUG POWER INC
$18K
EFGISHARES TR
$18K
DVAXDYNAVAX TECHNOLOGIES CORP
$18K
PFFISHARES TR
$18K
BNDXVANGUARD CHARLOTTE FDS
$18K
INGRINGREDION INC
$18K
IJJISHARES TR
$18K
ADBEADOBE INC
$18K
HALOHALOZYME THERAPEUTICS INC
$18K
VENVENTAS INC
$17K
IWOISHARES TR
$17K
KMXCARMAX INC
$17K
VNQVANGUARD INDEX FDS
$17K
JBHTHUNT J B TRANS SVCS INC
$17K
MCSMARCUS CORP DEL
$17K
CELHCELSIUS HLDGS INC
$17K
ZGZILLOW GROUP INC
$17K
FROFRONTLINE PLC
$17K
OLAORLA MNG LTD NEW
$17K
CPACOPA HOLDINGS SA
$17K
NATINATIONAL INSTRS CORP
$17K
MRO*MARATHON OIL CORP
$17K
VTVVANGUARD INDEX FDS
$17K
DFAEDIMENSIONAL ETF TRUST
$17K
SIMOSILICON MOTION TECHNOLOGY CO
$17K
SSRMSSR MINING IN
$17K
EPAMEPAM SYS INC
$17K
IWCISHARES TR
$17K
HWMHOWMET AEROSPACE INC
$17K
BILSPDR SER TR
$17K
PHMPULTE GROUP INC
$16K
AYXEURALTERYX INC
$16K
VSTVISTRA CORP
$16K
TPDTEMPUR SEALY INTL INC
$16K
CHDCHURCH & DWIGHT CO INC
$16K
BBUBROOKFIELD BUSINESS PARTNERS
$16K
PNWPINNACLE WEST CAP CORP
$16K
TSCOTRACTOR SUPPLY CO
$16K
TFLOISHARES TR
$16K
TORTOISEECOFIN ACQUISITION C
$16K
BF/BBROWN FORMAN CORP
$16K
MAAMID-AMER APT CMNTYS INC
$16K
HPEHEWLETT PACKARD ENTERPRISE C
$16K
LDOSLEIDOS HOLDINGS INC
$16K
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