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 |
|---|---|
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 |