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 |
|---|---|
N1UANEW ORIENTAL ED & TECHNOLOGY | $6K |
TMOTHERMO FISHER SCIENTIFIC INC | $6K |
QTWOQ2 HLDGS INC | $6K |
TMDXTRANSMEDICS GROUP INC | $6K |
NUVLNUVALENT INC | $6K |
VTESVANGUARD WELLINGTON FD | $6K |
MITKMITEK SYS INC | $6K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $6K |
HTRBHARTFORD FDS EXCHANGE TRADED | $6K |
IYY*ISHARES TR | $6K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $6K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $6K |
NCLH 1.125 02/15/27NCL CORP LTD | $6K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $6K |
PLTRPALANTIR TECHNOLOGIES INC | $6K |
PLUNPLUG POWER INC | $6K |
WIREEURENCORE WIRE CORP | $6K |
IMGIAMGOLD CORP | $6K |
FROFRONTLINE PLC | $6K |
BURLBURLINGTON STORES INC | $6K |
LULULULULEMON ATHLETICA INC | $6K |
HDBHDFC BANK LTD | $6K |
MKSIMKS INSTRS INC | $6K |
HHYATT HOTELS CORP | $6K |
BENFRANKLIN RESOURCES INC | $6K |
PINCPREMIER INC | $6K |
IUSGISHARES TR | $6K |
ANFABERCROMBIE & FITCH CO | $6K |
RHRH | $6K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $6K |
NBIXNEUROCRINE BIOSCIENCES INC | $5K |
MOG/AMOOG INC | $5K |
RGAREINSURANCE GRP OF AMERICA I | $5K |
ICLNISHARES TR | $5K |
WSMWILLIAMS SONOMA INC | $5K |
KWEBKRANESHARES TR | $5K |
HP5AEQUITY COMWLTH | $5K |
MTZMASTEC INC | $5K |
HLNHALEON PLC | $5K |
ODP1THE ODP CORP | $5K |
EFAVISHARES TR | $5K |
PRIPRIMERICA INC | $5K |
BRKRBRUKER CORP | $5K |
OLEDUNIVERSAL DISPLAY CORP | $5K |
S7VSALLY BEAUTY HLDGS INC | $5K |
KRGKITE RLTY GROUP TR | $5K |
FRFIRST INDL RLTY TR INC | $5K |
CLHCLEAN HARBORS INC | $5K |
INNSUMMIT HOTEL PPTYS INC | $5K |
WWDWOODWARD INC | $5K |
RNRRENAISSANCERE HLDGS LTD | $5K |
PENGSMART GLOBAL HLDGS INC | $5K |
SHVISHARES TR | $5K |
HYLBDBX ETF TR | $5K |
NGDNEW GOLD INC CDA | $5K |
DSIISHARES TR | $5K |
SEASEABRIDGE GOLD INC | $5K |
VEEVVEEVA SYS INC | $5K |
ACCOACCO BRANDS CORP | $5K |
EVBGEUREVERBRIDGE INC | $5K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $5K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $5K |
JAMF 0.125 09/01/26JAMF HLDG CORP | $5K |
DFEVDIMENSIONAL ETF TRUST | $5K |
EDIVSPDR INDEX SHS FDS | $5K |
MITKMITEK SYS INC | $5K |
SUSCISHARES TR | $5K |
RENEFCARTESIAN GROWTH CORP II | $5K |
XYZ 0.125 03/01/25BLOCK INC | $5K |
BSY 0.125 01/15/26BENTLEY SYS INC | $5K |
CABO 0 03/15/26CABLE ONE INC | $5K |
ENQENTEGRIS INC | $5K |
AIRCUSDAPARTMENT INCOME REIT CORP | $5K |
IVZINVESCO LTD | $5K |
—TRITIUM DCFC LIMITED | $5K |
PSTGPURE STORAGE INC | $5K |
VHTVANGUARD WORLD FDS | $5K |
EUFNISHARES TR | $5K |
HOVHOVNANIAN ENTERPRISES INC | $5K |
FYBRFRONTIER COMMUNICATIONS PARE | $5K |
VMIVALMONT INDS INC | $5K |
CIENCIENA CORP | $5K |
FERGFERGUSON PLC NEW | $5K |
SABRSABRE CORP | $5K |
RAMPLIVERAMP HLDGS INC | $5K |
LDEMISHARES TR | $5K |
DTDYNATRACE INC | $5K |
EMXCISHARES INC | $5K |
DLSWISDOMTREE TR | $5K |
SUSAISHARES TR | $5K |
NXSTNEXSTAR MEDIA GROUP INC | $5K |
SJNKSPDR SER TR | $5K |
GOGROCERY OUTLET HLDG CORP | $5K |
PTENPATTERSON-UTI ENERGY INC | $5K |
JBLUJETBLUE AWYS CORP | $5K |
IJTISHARES TR | $4K |
PENPENUMBRA INC | $4K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $4K |
YELPYELP INC | $4K |
VOTVANGUARD INDEX FDS | $4K |