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
AXONAXON ENTERPRISE INC
$12K
VYMIVANGUARD WHITEHALL FDS
$12K
UDRUDR INC
$12K
SNYSANOFI
$12K
PIIPOLARIS INC
$12K
LEALEAR CORP
$11K
CNXCNX RES CORP
$11K
PODDINSULET CORP
$11K
IGFISHARES TR
$11K
USOUNITED STS OIL FD LP
$11K
BFHBREAD FINANCIAL HOLDINGS INC
$11K
RPDRAPID7 INC
$11K
XLUSELECT SECTOR SPDR TR
$11K
IAGGISHARES TR
$11K
OKTAOKTA INC
$11K
XYZBLOCK INC
$11K
TELFYTELEFONICA S A
$11K
PPLTABRDN PLATINUM ETF TRUST
$11K
NTBBANK OF NT BUTTERFIELD&SON L
$11K
BOXBOX INC
$11K
JPSTJ P MORGAN EXCHANGE TRADED F
$11K
CCFEURCHASE CORP
$11K
CYBNEURCYBIN INC
$11K
DFLVDIMENSIONAL ETF TRUST
$11K
LITE 0.5 12/15/26LUMENTUM HLDGS INC
$11K
SONYSONY GROUP CORP
$11K
$11K
BABINVESCO EXCH TRADED FD TR II
$11K
DKNGDRAFTKINGS INC NEW
$11K
TFXTELEFLEX INCORPORATED
$11K
SOFISOFI TECHNOLOGIES INC
$11K
DOCUDOCUSIGN INC
$11K
FDSFACTSET RESH SYS INC
$11K
TXTTEXTRON INC
$11K
SPSBSPDR SER TR
$11K
BUWABIO RAD LABS INC
$11K
CTLTEURCATALENT INC
$11K
BBBLACKBERRY LTD
$10K
EWTISHARES INC
$10K
WKCWORLD KINECT CORPORATION
$10K
GLGLOBE LIFE INC
$10K
GNRCGENERAC HLDGS INC
$10K
IEVISHARES TR
$10K
ICLRICON PLC
$10K
KOSKOSMOS ENERGY LTD
$10K
DFSVDIMENSIONAL ETF TRUST
$10K
RGLDROYAL GOLD INC
$10K
ANGLVANECK ETF TRUST
$10K
NWLNEWELL BRANDS INC
$10K
IEXIDEX CORP
$10K
SPEMSPDR INDEX SHS FDS
$10K
URTHISHARES INC
$10K
IRDMIRIDIUM COMMUNICATIONS INC
$10K
HASHASBRO INC
$10K
CECELANESE CORP DEL
$10K
SPHDINVESCO EXCH TRADED FD TR II
$10K
OCOWENS CORNING NEW
$10K
INVHINVITATION HOMES INC
$10K
LAC1EURLITHIUM AMERS CORP NEW
$10K
CHKPCHECK POINT SOFTWARE TECH LT
$10K
UTHUNITED THERAPEUTICS CORP DEL
$10K
SPIPSPDR SER TR
$9K
GLTRABRDN PRECIOUS METALS BASKET
$9K
BALLBALL CORP
$9K
CGNXCOGNEX CORP
$9K
TDYTELEDYNE TECHNOLOGIES INC
$9K
ALLYALLY FINL INC
$9K
IGSBISHARES TR
$9K
ISIIONIS PHARMACEUTICALS INC
$9K
VODVODAFONE GROUP PLC NEW
$9K
BBYBEST BUY INC
$9K
CGCARLYLE GROUP INC
$9K
VGITVANGUARD SCOTTSDALE FDS
$9K
IYWISHARES TR
$9K
PHGKONINKLIJKE PHILIPS N V
$9K
XFEBFIRST TR EXCH TRADED FD III
$9K
PHYS/USPROTT PHYSICAL GOLD TR
$9K
RPRXROYALTY PHARMA PLC
$9K
IXNISHARES TR
$9K
KVYOKLAVIYO INC
$9K
NUNU HLDGS LTD
$9K
STXSEAGATE TECHNOLOGY HLDNGS PL
$9K
ACHRARCHER AVIATION INC
$9K
IRONWOOD PHARMACEUTICALS INC
$9K
GREENBROOK TMS INC
$9K
MCHIISHARES TR
$9K
GPRE 2.25 03/15/27GREEN PLAINS INC
$9K
W 3.25 09/15/27WAYFAIR INC
$9K
TFISPDR SER TR
$9K
SCHFSCHWAB STRATEGIC TR
$9K
PLTRPALANTIR TECHNOLOGIES INC
$9K
CPRICAPRI HOLDINGS LIMITED
$9K
SYFSYNCHRONY FINANCIAL
$9K
FIVEFIVE BELOW INC
$9K
CCCHEMOURS CO
$9K
ELDELDORADO GOLD CORP NEW
$9K
EQXEQUINOX GOLD CORP
$9K
IPINTERNATIONAL PAPER CO
$9K
VNMVANECK ETF TRUST
$9K
ALKALASKA AIR GROUP INC
$9K
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