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 |
|---|---|
VECOVEECO INSTRS INC DEL | $4K |
BLDTOPBUILD CORP | $4K |
MURMURPHY OIL CORP | $4K |
RLRALPH LAUREN CORP | $4K |
CCKCROWN HLDGS INC | $4K |
LEGWQTHE LION ELECTRIC COMPANY | $4K |
FRTFEDERAL RLTY INVT TR NEW | $4K |
UUNITY SOFTWARE INC | $4K |
VVVANGUARD INDEX FDS | $4K |
OUTOUTFRONT MEDIA INC | $4K |
TPBTURNING PT BRANDS INC | $4K |
RPRXROYALTY PHARMA PLC | $4K |
JNKSPDR SER TR | $4K |
FVICHFFORTUNA SILVER MINES INC | $4K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $4K |
PTONPELOTON INTERACTIVE INC | $4K |
LRNSTRIDE INC | $4K |
FLOTISHARES TR | $4K |
TTCTORO CO | $4K |
BAPCREDICORP LTD | $4K |
ATKRATKORE INC | $4K |
EQNREQUINOR ASA | $4K |
QQQEDIREXION SHS ETF TR | $4K |
NIONIO INC | $4K |
SRLNSSGA ACTIVE ETF TR | $4K |
URAGLOBAL X FDS | $4K |
NSUSDNUSTAR ENERGY LP | $4K |
VUSBVANGUARD BD INDEX FDS | $4K |
EEMSISHARES INC | $4K |
KBHKB HOME | $4K |
ZTOZTO EXPRESS CAYMAN INC | $4K |
GTGOODYEAR TIRE & RUBR CO | $4K |
PODD 0.375 09/01/26INSULET CORP | $4K |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $4K |
PRGSPROGRESS SOFTWARE CORP | $4K |
TMFDIREXION SHS ETF TR | $4K |
CATHGLOBAL X FDS | $4K |
EQT 1.75 05/01/26EQT CORP | $4K |
VREX 4 06/01/25VAREX IMAGING CORP | $4K |
DBX 0 03/01/28DROPBOX INC | $4K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $4K |
SCHFSCHWAB STRATEGIC TR | $4K |
DMLDENISON MINES CORP | $4K |
CHEF 1.875 12/01/24CHEFS WHSE INC | $4K |
—GORES HOLDINGS IX INC | $4K |
GIISPDR INDEX SHS FDS | $4K |
ESTAESTABLISHMENT LABS HLDGS INC | $4K |
CINTCI&T INC | $4K |
GPRE 2.25 03/15/27GREEN PLAINS INC | $4K |
LQDHISHARES U S ETF TR | $4K |
JBTJOHN BEAN TECHNOLOGIES CORP | $4K |
ALKALASKA AIR GROUP INC | $4K |
HBC2HSBC HLDGS PLC | $4K |
—ETF MANAGERS TR | $4K |
GKOSGLAUKOS CORP | $4K |
MATXMATSON INC | $4K |
ENSGENSIGN GROUP INC | $4K |
BJBJS WHSL CLUB HLDGS INC | $4K |
VGSHVANGUARD SCOTTSDALE FDS | $4K |
CTRECARETRUST REIT INC | $4K |
MTHMERITAGE HOMES CORP | $4K |
SUISUN CMNTYS INC | $4K |
MANHMANHATTAN ASSOCIATES INC | $4K |
TNLTRAVEL PLUS LEISURE CO | $4K |
FMXFOMENTO ECONOMICO MEXICANO S | $4K |
TXRHTEXAS ROADHOUSE INC | $3K |
LEGLEGGETT & PLATT INC | $3K |
RSRELIANCE STEEL & ALUMINUM CO | $3K |
NVTNVENT ELECTRIC PLC | $3K |
RYANRYAN SPECIALTY HOLDINGS INC | $3K |
JPXAEROVIRONMENT INC | $3K |
NSPINSPERITY INC | $3K |
REXRREXFORD INDL RLTY INC | $3K |
BONDPIMCO ETF TR | $3K |
IPGPIPG PHOTONICS CORP | $3K |
BLDPBALLARD PWR SYS INC NEW | $3K |
HXLHEXCEL CORP NEW | $3K |
WSOWATSCO INC | $3K |
MDPEDIATRIX MEDICAL GROUP INC | $3K |
VODVODAFONE GROUP PLC NEW | $3K |
LIVNLIVANOVA PLC | $3K |
TEVATEVA PHARMACEUTICAL INDS LTD | $3K |
LPGDORIAN LPG LTD | $3K |
USFDUS FOODS HLDG CORP | $3K |
ASTLALGOMA STL GROUP INC | $3K |
IYFISHARES TR | $3K |
NVRIENVIRI CORP | $3K |
BCSBARCLAYS PLC | $3K |
ENVAENOVA INTL INC | $3K |
DTMDT MIDSTREAM INC | $3K |
VXFVANGUARD INDEX FDS | $3K |
ARESARES MANAGEMENT CORPORATION | $3K |
GROYGOLD ROYALTY CORP | $3K |
MQ8MAG SILVER CORP | $3K |
MTARCELORMITTAL SA LUXEMBOURG | $3K |
WPPWPP PLC NEW | $3K |
WOPWOODSIDE ENERGY GROUP LTD | $3K |
FCNFTI CONSULTING INC | $3K |
NGNOVAGOLD RES INC | $3K |
SIISPROTT INC | $3K |