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 |
|---|---|
SIISPROTT INC | $3K |
UGIUGI CORP NEW | $3K |
TELFYTELEFONICA S A | $3K |
CFLTCONFLUENT INC | $3K |
KBIAKB FINL GROUP INC | $3K |
XLGINVESCO EXCHANGE TRADED FD T | $3K |
SDIVGLOBAL X FDS | $3K |
—U POWER LTD | $3K |
OZKBANK OZK LITTLE ROCK ARK | $3K |
BMIBADGER METER INC | $3K |
EDGGOLD FIELDS LTD | $3K |
PSLV/USPROTT PHYSICAL SILVER TR | $3K |
IMGNEURIMMUNOGEN INC | $3K |
SPYVSPDR SER TR | $3K |
DUOLDUOLINGO INC | $3K |
LM0CLIBERTY MEDIA CORP DEL | $3K |
GOOSCANADA GOOSE HLDGS INC | $3K |
NUAGNEW PAC METALS CORP | $3K |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $3K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $3K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $3K |
AMWLAMERICAN WELL CORP | $3K |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $3K |
FJUNFIRST TR EXCHNG TRADED FD VI | $3K |
NRG 2.75 06/01/48NRG ENERGY INC | $3K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $3K |
XHBSPDR SER TR | $3K |
FTIIFUTURETECH II ACQUISITION CO | $3K |
EPOLISHARES TR | $3K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $3K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $3K |
EWMISHARES INC | $3K |
VMBSVANGUARD SCOTTSDALE FDS | $3K |
BOX 0 01/15/26BOX INC | $3K |
YETIYETI HLDGS INC | $3K |
SILGLOBAL X FDS | $3K |
EXECHESAPEAKE ENERGY CORP | $3K |
GBCIGLACIER BANCORP INC NEW | $3K |
FIXCOMFORT SYS USA INC | $3K |
GDDYGODADDY INC | $3K |
HELEHELEN OF TROY LTD | $3K |
PLNTPLANET FITNESS INC | $3K |
IBKRINTERACTIVE BROKERS GROUP IN | $3K |
SEESEALED AIR CORP NEW | $3K |
FBINFORTUNE BRANDS INNOVATIONS I | $3K |
SRCLSTERICYCLE INC | $3K |
NJRNEW JERSEY RES CORP | $3K |
CHGGCHEGG INC | $3K |
UNMUNUM GROUP | $3K |
THOTHOR INDS INC | $3K |
LYFTLYFT INC | $3K |
SIL1EURSILVERCREST METALS INC | $3K |
OHIOMEGA HEALTHCARE INVS INC | $3K |
FSSFEDERAL SIGNAL CORP | $3K |
SNAPSNAP INC | $3K |
CCCHEMOURS CO | $3K |
RIVNRIVIAN AUTOMOTIVE INC | $3K |
SMCIUSDSUPER MICRO COMPUTER INC | $3K |
SPYDSPDR SER TR | $3K |
SCHXSCHWAB STRATEGIC TR | $3K |
QUALISHARES TR | $3K |
GWREGUIDEWIRE SOFTWARE INC | $3K |
AAALCOA CORP | $3K |
CUBECUBESMART | $3K |
BMTABRITISH AMERN TOB PLC | $3K |
APPAPPLOVIN CORP | $3K |
MPMP MATERIALS CORP | $3K |
BB4AXOS FINANCIAL INC | $3K |
CWENCLEARWAY ENERGY INC | $3K |
GKDGRAND CANYON ED INC | $3K |
MTDRMATADOR RES CO | $3K |
HLIHOULIHAN LOKEY INC | $2K |
TDCTERADATA CORP DEL | $2K |
CNKCINEMARK HLDGS INC | $2K |
DINOHF SINCLAIR CORP | $2K |
AMLPALPS ETF TR | $2K |
IDXXIDEXX LABS INC | $2K |
USIGISHARES TR | $2K |
EFRENERGY FUELS INC | $2K |
SFSTIFEL FINL CORP | $2K |
DFUSDIMENSIONAL ETF TRUST | $2K |
LGIHLGI HOMES INC | $2K |
BHFBRIGHTHOUSE FINL INC | $2K |
CNHICNH INDL N V | $2K |
SEDGSOLAREDGE TECHNOLOGIES INC | $2K |
DVDOUBLEVERIFY HLDGS INC | $2K |
VSTVISTRA CORP | $2K |
ELFE L F BEAUTY INC | $2K |
IBNICICI BANK LIMITED | $2K |
HTHTH WORLD GROUP LTD | $2K |
AMGAFFILIATED MANAGERS GROUP IN | $2K |
RTORENTOKIL INITIAL PLC | $2K |
—ETF MANAGERS TR | $2K |
WIXWIX COM LTD | $2K |
DEMWISDOMTREE TR | $2K |
AMANTERO MIDSTREAM CORP | $2K |
FLJPFRANKLIN TEMPLETON ETF TR | $2K |
SWXSOUTHWEST GAS HLDGS INC | $2K |
RPMRPM INTL INC | $2K |
AXTAAXALTA COATING SYS LTD | $2K |