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)
| Stock | Value |
|---|---|
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 |
ETSY 0.125 09/01/27ETSY INC | $7K |
CNMD 2.25 06/15/27CONMED CORP | $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 |