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
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
$4K
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC.
$4K
PRGSPROGRESS SOFTWARE CORP
$4K
TMFDIREXION SHS ETF TR
$4K
CATHGLOBAL X FDS
$4K
$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
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