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
VINTAGE WINE ESTATES INC
$2K
LSTRLANDSTAR SYS INC
$2K
APY1EURCHAMPIONX CORPORATION
$2K
DCIDONALDSON INC
$2K
HPHELMERICH & PAYNE INC
$2K
MSMMSC INDL DIRECT INC
$2K
HRHEALTHCARE RLTY TR
$2K
HTOSJW GROUP
$2K
ZIMZIM INTEGRATED SHIPPING SERV
$2K
SCHDSCHWAB STRATEGIC TR
$2K
ABEVAMBEV SA
$2K
IDAIDACORP INC
$2K
DBXDROPBOX INC
$2K
LEALEAR CORP
$2K
SWN1EURSOUTHWESTERN ENERGY CO
$2K
LITELUMENTUM HLDGS INC
$2K
DOCUSDPHYSICIANS RLTY TR
$2K
TKRTIMKEN CO
$2K
ALAIR LEASE CORP
$2K
CHECHEMED CORP NEW
$2K
CBSHCOMMERCE BANCSHARES INC
$2K
URIUNITED RENTALS INC
$2K
EFXENERFLEX LTD
$2K
EMEEMCOR GROUP INC
$2K
ACWXISHARES TR
$2K
CDPCOPT DEFENSE PROPERTIES
$2K
PDIPIMCO DYNAMIC INCOME FD
$2K
PVHPVH CORPORATION
$2K
SMGSCOTTS MIRACLE-GRO CO
$2K
HCQAMN HEALTHCARE SVCS INC
$2K
TCBITEXAS CAP BANCSHARES INC
$2K
WEXWEX INC
$2K
VRTVERTIV HOLDINGS CO
$2K
ORIOLD REP INTL CORP
$2K
OPCHOPTION CARE HEALTH INC
$2K
ATRAPTARGROUP INC
$2K
NEONEOGENOMICS INC
$2K
WF2WINTRUST FINL CORP
$2K
IYKISHARES TR
$2K
HN9HANESBRANDS INC
$2K
SLQDISHARES TR
$2K
GATXGATX CORP
$2K
SRCUSDSPIRIT RLTY CAP INC NEW
$2K
SPYMSPDR SER TR
$2K
KWRQUAKER HOUGHTON
$2K
FNDFLOOR & DECOR HLDGS INC
$2K
IXUSISHARES TR
$2K
BBVABANCO BILBAO VIZCAYA ARGENTA
$2K
OSKOSHKOSH CORP
$2K
UNGUSDUNITED STS NAT GAS FD LP
$2K
PCTYPAYLOCITY HLDG CORP
$2K
MPWRMONOLITHIC PWR SYS INC
$2K
SCISERVICE CORP INTL
$2K
WENWENDYS CO
$2K
CHPTCHARGEPOINT HOLDINGS INC
$2K
MLB1MERCADOLIBRE INC
$2K
TCRTALAUNOS THERAPEUTICS INC
$2K
TIXTTELUS INTL CDA INC
$2K
SAIASAIA INC
$2K
AWGASBURY AUTOMOTIVE GROUP INC
$2K
ICSHISHARES TR
$2K
IYJISHARES TR
$2K
PRPERMIAN RESOURCES CORP
$2K
NNNNNN REIT INC
$2K
ONCBEIGENE LTD
$2K
UBSIUNITED BANKSHARES INC WEST V
$2K
SPXCSPX TECHNOLOGIES INC
$1K
EENI S P A
$1K
SAMBOSTON BEER INC
$1K
WEAWESTERN ALLIANCE BANCORP
$1K
NWLNEWELL BRANDS INC
$1K
ANAUTONATION INC
$1K
CMPCOMPASS MINERALS INTL INC
$1K
NVSTENVISTA HOLDINGS CORPORATION
$1K
OGNORGANON & CO
$1K
CRSCARPENTER TECHNOLOGY CORP
$1K
CDLXCARDLYTICS INC
$1K
SLGNSILGAN HLDGS INC
$1K
NWENORTHWESTERN ENERGY GROUP IN
$1K
HMCHONDA MOTOR LTD
$1K
NSYNICE LTD
$1K
LUCKBOWLERO CORP
$1K
URTHISHARES INC
$1K
NOVNOV INC
$1K
DXCDXC TECHNOLOGY CO
$1K
DGROISHARES TR
$1K
EVTCEVERTEC INC
$1K
GLTRABRDN PRECIOUS METALS BASKET
$1K
IEIVANHOE ELECTRIC INC
$1K
ATDATI INC
$1K
SMFGSUMITOMO MITSUI FINL GROUP I
$1K
DBCINVESCO DB COMMDY INDX TRCK
$1K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$1K
LUMIRADX LTD
$1K
JLLJONES LANG LASALLE INC
$1K
VNOVORNADO RLTY TR
$1K
ERIEERIE INDTY CO
$1K
DECKDECKERS OUTDOOR CORP
$1K
MKLMARKEL GROUP INC
$1K
AYIACUITY BRANDS INC
$1K
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