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
ATGEADTALEM GLOBAL ED INC
$2K
IGFISHARES TR
$2K
SCHASCHWAB STRATEGIC TR
$2K
HUNHUNTSMAN CORP
$2K
ITTITT INC
$2K
VYMIVANGUARD WHITEHALL FDS
$2K
AVTAVNET INC
$2K
COLBCOLUMBIA BKG SYS INC
$2K
GPIGROUP 1 AUTOMOTIVE INC
$2K
JEPIJ P MORGAN EXCHANGE TRADED F
$2K
USLUNITED STS 12 MONTH OIL FD L
$2K
AVGOBROADCOM INC
$2K
TWTRADEWEB MKTS INC
$2K
PTIP T TELEKOMUNIKASI INDONESIA
$2K
NVRNVR INC
$2K
PKWINVESCO EXCHANGE TRADED FD T
$2K
LECOLINCOLN ELEC HLDGS INC
$2K
HUBSHUBSPOT INC
$2K
LAMRLAMAR ADVERTISING CO NEW
$2K
PRGPROG HOLDINGS INC
$2K
WPCWP CAREY INC
$2K
SPSCSPS COMM INC
$2K
OGSONE GAS INC
$2K
HOUSANYWHERE REAL ESTATE INC
$2K
AGMFEDERAL AGRIC MTG CORP
$2K
CYBRCYBERARK SOFTWARE LTD
$2K
KNSLKINSALE CAP GROUP INC
$2K
GLOBGLOBANT S A
$2K
CDECOEUR MNG INC
$2K
FIWFIRST TR EXCHANGE TRADED FD
$2K
VISVANGUARD WORLD FDS
$2K
COMDIREXION SHS ETF TR
$2K
LBRDALIBERTY BROADBAND CORP
$2K
NLYANNALY CAPITAL MANAGEMENT IN
$2K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$2K
CFRCULLEN FROST BANKERS INC
$2K
NFENEW FORTRESS ENERGY INC
$2K
SHMSPDR SER TR
$2K
ALSNALLISON TRANSMISSION HLDGS I
$2K
IXJISHARES TR
$2K
IYZISHARES TR
$2K
ASRGRUPO AEROPORTUARIO DEL SURE
$2K
GMABGENMAB A/S
$2K
PPLTABRDN PLATINUM ETF TRUST
$2K
EWTISHARES INC
$2K
ANGLVANECK ETF TRUST
$2K
CLDWWCALIDI BIOTHERAPEUTICS INC
$2K
PBRPETROLEO BRASILEIRO SA PETRO
$2K
CMBTEURONAV NV
$2K
NKLANIKOLA CORP
$2K
RIGTRANSOCEAN LTD
$2K
RNGRINGCENTRAL INC
$2K
CVNACARVANA CO
$2K
SAJACOMPANHIA DE SANEAMENTO BASI
$2K
XIFRNEXTERA ENERGY PARTNERS LP
$2K
GRABGRAB HOLDINGS LIMITED
$2K
MBIMBIA INC
$2K
LAZRLUMINAR TECHNOLOGIES INC
$2K
BROOKFIELD REINS LTD
$2K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$2K
SIVRABRDN SILVER ETF TRUST
$2K
MINTPIMCO ETF TR
$2K
IONQIONQ INC
$2K
USMVISHARES TR
$2K
CSTMCONSTELLIUM SE
$2K
ASTSAST SPACEMOBILE INC
$2K
NEOGAMES S A
$2K
SDGISHARES TR
$2K
JAMFJAMF HLDG CORP
$2K
BANDBANDWIDTH INC
$2K
ATSG*AIR TRANSPORT SERVICES GRP I
$2K
FVRRFIVERR INTL LTD
$2K
DFAIDIMENSIONAL ETF TRUST
$2K
SGMLSIGMA LITHIUM CORPORATION
$2K
CAPEDOUBLELINE ETF TRUST
$2K
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I
$2K
NBCMNEUBERGER BERMAN ETF TRUST
$2K
SABHLD 4 04/15/25SABRE GLBL INC
$2K
NICNICOLET BANKSHARES INC
$2K
TURNING PT BRANDS INC
$2K
PFIXSIMPLIFY EXCHANGE TRADED FUN
$2K
FEZSPDR INDEX SHS FDS
$2K
GETYGETTY IMAGES HOLDINGS INC
$2K
CDLRCADELER A S
$2K
GCCWISDOMTREE TR
$2K
LITE 0.5 06/15/28LUMENTUM HLDGS INC
$2K
ENV 2.625 12/01/27ENVESTNET INC
$2K
CWTCALIFORNIA WTR SVC GROUP
$2K
FDNFIRST TR EXCHANGE-TRADED FD
$2K
GWWGRAINGER W W INC
$2K
VOYAVOYA FINANCIAL INC
$2K
XPOXPO INC
$2K
LANDCADIA HOLDINGS IV INC
$2K
SHLSSHOALS TECHNOLOGIES GROUP IN
$2K
NWSNEWS CORP NEW
$2K
RHPRYMAN HOSPITALITY PPTYS INC
$2K
CABOCABLE ONE INC
$2K
TRUTRANSUNION
$2K
NTESNETEASE INC
$2K
BCBRUNSWICK CORP
$2K
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