BANK OF MONTREAL /CAN/ Q4 2023 Filing

Filed February 8, 2024

Portfolio Value

$192.1M

Holdings

3,487

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,487 positions)

StockValue
IDCC 3.5 06/01/27INTERDIGITAL INC
$9K
AUANGLOGOLD ASHANTI PLC
$9K
BFCBANK FIRST CORP
$9K
NEARISHARES U S ETF TR
$9K
ABNB 0 03/15/26AIRBNB INC
$9K
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC
$9K
WRKUSDWESTROCK CO
$9K
IRDMIRIDIUM COMMUNICATIONS INC
$9K
ALVAUTOLIV INC
$9K
EQXEQUINOX GOLD CORP
$9K
AFGAMERICAN FINL GROUP INC OHIO
$9K
KEXKIRBY CORP
$9K
DARDARLING INGREDIENTS INC
$9K
EMBISHARES TR
$9K
ROLROLLINS INC
$9K
NUNU HLDGS LTD
$8K
TIPISHARES TR
$8K
FNFFIDELITY NATIONAL FINANCIAL
$8K
FT2FIRST HORIZON CORPORATION
$8K
BLBLACKLINE INC
$8K
EZUISHARES INC
$8K
RGENREPLIGEN CORP
$8K
EFVISHARES TR
$8K
UNITUNITI GROUP INC
$8K
WINGWINGSTOP INC
$8K
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C
$8K
BKLNINVESCO EXCH TRADED FD TR II
$8K
HUMHUMANA INC
$8K
YUMCYUM CHINA HLDGS INC
$8K
HSICHENRY SCHEIN INC
$8K
VNOMUSDVIPER ENERGY INC
$8K
IIIVI3 VERTICALS INC
$8K
ICOWPACER FDS TR
$8K
TFLOISHARES TR
$8K
F 0 03/15/26FORD MTR CO DEL
$8K
BTU 3.25 03/01/28PEABODY ENGR CORP
$8K
ISTBISHARES TR
$8K
BAHBOOZ ALLEN HAMILTON HLDG COR
$8K
CPRICAPRI HOLDINGS LIMITED
$8K
NWSANEWS CORP NEW
$8K
APAAPA CORPORATION
$8K
REGREGENCY CTRS CORP
$8K
CASYCASEYS GEN STORES INC
$8K
SCCOSOUTHERN COPPER CORP
$8K
STNESTONECO LTD
$8K
ICLRICON PLC
$8K
IOOISHARES TR
$7K
LIILENNOX INTL INC
$7K
CADECADENCE BANK
$7K
AVTRAVANTOR INC
$7K
INGING GROEP N.V.
$7K
ELANELANCO ANIMAL HEALTH INC
$7K
FTREFORTREA HLDGS INC
$7K
IGVISHARES TR
$7K
AYS1SANDSTORM GOLD LTD
$7K
XOPSPDR SER TR
$7K
CDNACAREDX INC
$7K
BCBEURPRIMO WATER CORPORATION
$7K
CWISPDR INDEX SHS FDS
$7K
HDVISHARES TR
$7K
HUTHUT 8 CORP
$7K
IXNISHARES TR
$7K
BOXBOX INC
$7K
BEBLOOM ENERGY CORP
$7K
SPOT 0 03/15/26SPOTIFY USA INC
$7K
$7K
$7K
SCHRSCHWAB STRATEGIC TR
$7K
RMBS*RAMBUS INC DEL
$7K
ALNYALNYLAM PHARMACEUTICALS INC
$7K
AGFIRST MAJESTIC SILVER CORP
$7K
FLSFLOWSERVE CORP
$7K
AGREURAVANGRID INC
$7K
XLUSELECT SECTOR SPDR TR
$7K
GGGGRACO INC
$7K
IXCISHARES TR
$7K
XLBSELECT SECTOR SPDR TR
$7K
WSCWILLSCOT MOBIL MINI HLDNG CO
$7K
AWNADVANCE AUTO PARTS INC
$7K
SEICSEI INVTS CO
$7K
ZIONZIONS BANCORPORATION N A
$7K
TMTOYOTA MOTOR CORP
$7K
BOTZGLOBAL X FDS
$6K
WMGWARNER MUSIC GROUP CORP
$6K
CNXCNX RES CORP
$6K
GAPGAP INC
$6K
TYLTYLER TECHNOLOGIES INC
$6K
SSNCSS&C TECHNOLOGIES HLDGS INC
$6K
BBBLACKBERRY LTD
$6K
FOXAFOX CORP
$6K
BMRNBIOMARIN PHARMACEUTICAL INC
$6K
UNHUNITEDHEALTH GROUP INC
$6K
VBKVANGUARD INDEX FDS
$6K
ECPGENCORE CAP GROUP INC
$6K
GVIISHARES TR
$6K
CLVTCLARIVATE PLC
$6K
CPNGCOUPANG INC
$6K
IYHISHARES TR
$6K
IBBISHARES TR
$6K
TLRYEURTILRAY BRANDS INC
$6K
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