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
EXREXTRA SPACE STORAGE INC
$16K
VGTVANGUARD WORLD FDS
$16K
HZNPHORIZON THERAPEUTICS PUB L
$16K
PRGSPROGRESS SOFTWARE CORP
$16K
IPGINTERPUBLIC GROUP COS INC
$16K
BKLNINVESCO EXCH TRADED FD TR II
$16K
AESAES CORP
$15K
KIMKIMCO RLTY CORP
$15K
PGXINVESCO EXCH TRADED FD TR II
$15K
EROERO COPPER CORP
$15K
HBMHUDBAY MINERALS INC
$15K
SMSM ENERGY CO
$15K
PEBPEBBLEBROOK HOTEL TR
$15K
BSYBENTLEY SYS INC
$15K
XPOXPO INC
$15K
SHVISHARES TR
$15K
GU9GUESS INC
$15K
TWLOTWILIO INC
$15K
GLWCORNING INC
$15K
CLSEURCELESTICA INC
$15K
LYFTLYFT INC
$15K
PARPAR TECHNOLOGY CORP
$15K
DFISDIMENSIONAL ETF TRUST
$15K
MLPAGLOBAL X FDS
$15K
COOCOOPER COS INC
$15K
EQTEQT CORP
$15K
NVSNNOVARTIS AG
$15K
WABWABTEC
$15K
ACIALBERTSONS COS INC
$15K
WEAWESTERN ALLIANCE BANCORP
$15K
FMCFMC CORP
$15K
DOCHEALTHPEAK PROPERTIES INC
$15K
BRBROADRIDGE FINL SOLUTIONS IN
$15K
LUVSOUTHWEST AIRLS CO
$14K
CGCENTERRA GOLD INC
$14K
ESSESSEX PPTY TR INC
$14K
MLMMARTIN MARIETTA MATLS INC
$14K
PUKNPRUDENTIAL PLC
$14K
SNNSMITH & NEPHEW PLC
$14K
NIO INC
$14K
RCL 6 08/15/25ROYAL CARIBBEAN GROUP
$14K
TECHBIO-TECHNE CORP
$14K
HLF 2.625 03/15/24HERBALIFE LTD
$14K
CLFCLEVELAND-CLIFFS INC NEW
$14K
SSNCSS&C TECHNOLOGIES HLDGS INC
$14K
GPCGENUINE PARTS CO
$14K
WRKUSDWESTROCK CO
$14K
BWABORGWARNER INC
$14K
TERTERADYNE INC
$14K
LEMBISHARES INC
$14K
POOLPOOL CORP
$14K
EXPDEXPEDITORS INTL WASH INC
$14K
SYNASYNAPTICS INC
$14K
XRTSPDR SER TR
$13K
ICLNISHARES TR
$13K
AWMSKYWORKS SOLUTIONS INC
$13K
MGMMGM RESORTS INTERNATIONAL
$13K
IWPISHARES TR
$13K
RRXREGAL REXNORD CORPORATION
$13K
DEODIAGEO PLC
$13K
CMFISHARES TR
$13K
ARCH1USDARCH RESOURCES INC
$13K
NTESNETEASE INC
$13K
NTRSNORTHERN TR CORP
$13K
STLASTELLANTIS N.V
$13K
ETSYETSY INC
$13K
VETVERMILION ENERGY INC
$13K
SIRIEURSIRIUS XM HOLDINGS INC
$13K
VRSNVERISIGN INC
$13K
IFFINTERNATIONAL FLAVORS&FRAGRA
$13K
DRIDARDEN RESTAURANTS INC
$13K
WRBBERKLEY W R CORP
$13K
DOXAMDOCS LTD
$13K
BTEBAYTEX ENERGY CORP
$13K
AXTAAXALTA COATING SYS LTD
$12K
IGIBISHARES TR
$12K
WHRWHIRLPOOL CORP
$12K
EFXEQUIFAX INC
$12K
GNTXGENTEX CORP
$12K
GSKGSK PLC
$12K
TSNTYSON FOODS INC
$12K
TIPISHARES TR
$12K
WBSWEBSTER FINL CORP
$12K
RGAREINSURANCE GRP OF AMERICA I
$12K
MPWRMONOLITHIC PWR SYS INC
$12K
REGREGENCY CTRS CORP
$12K
DBDEUTSCHE BANK A G
$12K
VTRSVIATRIS INC
$12K
DISVDIMENSIONAL ETF TRUST
$12K
VBKVANGUARD INDEX FDS
$12K
PDPAGERDUTY INC
$12K
TEAMATLASSIAN CORPORATION
$12K
BBUCBROOKFIELD BUSINESS CORP
$12K
CRNC 3 06/01/25CERENCE INC
$12K
PG4PRINCIPAL FINANCIAL GROUP IN
$12K
IVZINVESCO LTD
$12K
CZRCAESARS ENTERTAINMENT INC NE
$12K
YUMCYUM CHINA HLDGS INC
$12K
SPOTSPOTIFY TECHNOLOGY S A
$12K
ACHCACADIA HEALTHCARE COMPANY IN
$12K
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