BANK OF MONTREAL /CAN/ Q4 2022 Filing

Filed February 1, 2023

Portfolio Value

$154.1M

Holdings

3,440

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (3,440 positions)

StockValue
DIHPDIMENSIONAL ETF TRUST
$15K
GOLDEN MINERALS CO
$15K
CRBGCOREBRIDGE FINL INC
$15K
DFAEDIMENSIONAL ETF TRUST
$15K
FTVFORTIVE CORP
$15K
OLAORLA MNG LTD NEW
$15K
XBISPDR SER TR
$15K
IEIISHARES TR
$15K
NTAPNETAPP INC
$15K
WABWABTEC
$15K
WF2WINTRUST FINL CORP
$15K
ZSZSCALER INC
$15K
DOVDOVER CORP
$15K
AREALEXANDRIA REAL ESTATE EQ IN
$14K
PEBPEBBLEBROOK HOTEL TR
$14K
MOHMOLINA HEALTHCARE INC
$14K
COSTCOSTCO WHSL CORP NEW
$14K
NOANORTH AMERN CONSTR GROUP LTD
$14K
NIONIO INC
$14K
ASHRDBX ETF TR
$14K
SGSWEETGREEN INC
$14K
PJTPJT PARTNERS INC
$14K
KCAC-UNKENSINGTON CAPITAL ACQUISITI
$14K
COOCOOPER COS INC
$14K
IGSBISHARES TR
$14K
GTLS 6.75 12/15/25 BCHART INDS INC
$14K
VTRSVIATRIS INC
$14K
MLMMARTIN MARIETTA MATLS INC
$14K
PAASPAN AMERN SILVER CORP
$14K
VETVERMILION ENERGY INC
$14K
APAAPA CORPORATION
$14K
CZRCAESARS ENTERTAINMENT INC NE
$14K
THOTHOR INDS INC
$14K
UDRUDR INC
$14K
CHDCHURCH & DWIGHT CO INC
$14K
EXREXTRA SPACE STORAGE INC
$14K
HASHASBRO INC
$14K
PG4PRINCIPAL FINANCIAL GROUP IN
$13K
UTHUNITED THERAPEUTICS CORP DEL
$13K
ABJAABB LTD
$13K
QGENQIAGEN NV
$13K
IAU*ISHARES GOLD TR
$13K
JAZZJAZZ PHARMACEUTICALS PLC
$13K
NVSNNOVARTIS AG
$13K
JBGSJBG SMITH PPTYS
$13K
DBDEUTSCHE BANK A G
$13K
MBBISHARES TR
$13K
BBUBROOKFIELD BUSINESS PARTNERS
$13K
RDNRADIAN GROUP INC
$13K
EWJISHARES INC
$13K
UUPINVESCO DB US DLR INDEX TR
$13K
TECHBIO-TECHNE CORP
$13K
LNWOLIGHT & WONDER INC
$13K
FDSFACTSET RESH SYS INC
$13K
IPGINTERPUBLIC GROUP COS INC
$13K
SONYSONY GROUP CORPORATION
$13K
VGTVANGUARD WORLD FDS
$13K
RGLDROYAL GOLD INC
$12K
EFXEQUIFAX INC
$12K
STLDSTEEL DYNAMICS INC
$12K
IWPISHARES TR
$12K
VONGVANGUARD SCOTTSDALE FDS
$12K
BRBROADRIDGE FINL SOLUTIONS IN
$12K
PDPAGERDUTY INC
$12K
CLFCLEVELAND-CLIFFS INC NEW
$12K
ELVELEVANCE HEALTH INC
$12K
VRNSVARONIS SYS INC
$12K
FROFRONTLINE LTD
$12K
VALEVALE S A
$12K
LENLENNAR CORP
$12K
LBRDKLIBERTY BROADBAND CORP
$12K
XLISELECT SECTOR SPDR TR
$12K
XFEBFIRST TR EXCH TRADED FD III
$12K
LIGHTNING EMOTORS INC
$12K
NEOVVOLTA INC
$12K
DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP
$12K
EWGISHARES INC
$12K
IGIBISHARES TR
$12K
KMXCARMAX INC
$12K
TFXTELEFLEX INCORPORATED
$12K
PKGPACKAGING CORP AMER
$12K
OKTAOKTA INC
$12K
ALCALCON AG
$12K
IPINTERNATIONAL PAPER CO
$12K
IHIISHARES TR
$12K
HTZHERTZ GLOBAL HLDGS INC
$12K
BBYBEST BUY INC
$12K
PIIPOLARIS INC
$12K
TMHCTAYLOR MORRISON HOME CORP
$12K
IRINGERSOLL RAND INC
$12K
CGNXCOGNEX CORP
$12K
IEXIDEX CORP
$12K
DOXAMDOCS LTD
$12K
BALLBALL CORP
$12K
XPEVXPENG INC
$11K
GNTXGENTEX CORP
$11K
EXPDEXPEDITORS INTL WASH INC
$11K
PLUNPLUG POWER INC
$11K
MGMMGM RESORTS INTERNATIONAL
$11K
XLCSELECT SECTOR SPDR TR
$11K
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