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
JPIEJ P MORGAN EXCHANGE TRADED F
$1K
ACWVISHARES INC
$1K
EEFTEURONET WORLDWIDE INC
$1K
JWNUSDNORDSTROM INC
$1K
MORNMORNINGSTAR INC
$1K
EVREVERCORE INC
$1K
SFBSSERVISFIRST BANCSHARES INC
$1K
SKE.TOSKEENA RES LTD NEW
$1K
VNMVANECK ETF TRUST
$1K
NGVTINGEVITY CORP
$1K
SONSONOCO PRODS CO
$1K
IBRXIMMUNITYBIO INC
$1K
KLACKLA CORP
$1K
MMSMAXIMUS INC
$1K
SITCUSDSITE CTRS CORP
$1K
TRNOTERRENO RLTY CORP
$1K
AGNCAGNC INVT CORP
$1K
LACLITHIUM AMERS CORP NEW
$1K
SRSPIRE INC
$1K
EGPEASTGROUP PPTYS INC
$1K
NBISYANDEX N V
$1K
MZTILANCASTER COLONY CORP
$1K
VOOVVANGUARD ADMIRAL FDS INC
$1K
MLIMUELLER INDS INC
$1K
HTZHERTZ GLOBAL HLDGS INC
$1K
LNCLINCOLN NATL CORP IND
$1K
FNDESCHWAB STRATEGIC TR
$1K
JFRNUVEEN FLOATING RATE INCOME FUND
$1K
ACHRARCHER AVIATION INC
$1K
HCCWARRIOR MET COAL INC
$1K
ARMKARAMARK
$1K
WCCWESCO INTL INC
$1K
SLISTANDARD LITHIUM LTD
$1K
COSTCOSTCO WHSL CORP NEW
$1K
BLKBBLACKBAUD INC
$1K
LACLITHIUM AMERICAS ARGENTINA C
$1K
MYGNMYRIAD GENETICS INC
$1K
ARANTERO RESOURCES CORP
$1K
HPPHUDSON PAC PPTYS INC
$1K
OGM1COGENT COMMUNICATIONS HLDGS
$1K
SITMSITIME CORP
$1K
MEDPMEDPACE HLDGS INC
$1K
ADCAGREE RLTY CORP
$1K
MTNVAIL RESORTS INC
$1K
VONEVANGUARD SCOTTSDALE FDS
$1K
HEIHEICO CORP NEW
$1K
BNTXBIONTECH SE
$1K
BRXBRIXMOR PPTY GROUP INC
$1K
INDAISHARES TR
$1K
COLDAMERICOLD REALTY TRUST INC
$1K
DORMDORMAN PRODS INC
$1K
TREXTREX CO INC
$1K
NYTNEW YORK TIMES CO
$1K
IDRVISHARES TR
$1K
HRBBLOCK H & R INC
$1K
CALMCAL MAINE FOODS INC
$1K
VPUVANGUARD WORLD FDS
$1K
RWRSPDR SER TR
$1K
BURBURFORD CAP LTD
$1K
FAFFIRST AMERN FINL CORP
$1K
SEMPER PARATUS ACQUISITION C
$1K
TTEKTETRA TECH INC NEW
$1K
ITA*ISHARES TR
$1K
FLEXFLEX LTD
$1K
AWRAMER STATES WTR CO
$1K
PKPARK HOTELS & RESORTS INC
$1K
MTUSTIMKENSTEEL CORPORATION
$1K
OGEOGE ENERGY CORP
$1K
EQHEQUITABLE HLDGS INC
$1K
NVEEUSDNV5 GLOBAL INC
$1K
ETF MANAGERS TR
$1K
NSZNETSCOUT SYS INC
$1K
OPLNOPENLANE INC
$1K
ETENERGY TRANSFER L P
$1K
PBPROSPERITY BANCSHARES INC
$1K
IYMISHARES TR
$1K
MIRMMIRUM PHARMACEUTICALS INC
$1K
FELEFRANKLIN ELEC INC
$1K
CNMCORE & MAIN INC
$1K
XLRESELECT SECTOR SPDR TR
$1K
JT5MUELLER WTR PRODS INC
$1K
BPOPPOPULAR INC
$1K
LSCCLATTICE SEMICONDUCTOR CORP
$1K
DFUVDIMENSIONAL ETF TRUST
$1K
DISHDISH NETWORK CORPORATION
$1K
GWXSPDR INDEX SHS FDS
$1K
MTGMGIC INVT CORP WIS
$1K
XPELXPEL INC
$1K
OPENOPENDOOR TECHNOLOGIES INC
$1K
CHRDCHORD ENERGY CORPORATION
$1K
RRCRANGE RES CORP
$1K
DFINDONNELLEY FINL SOLUTIONS INC
$1K
CPKCHESAPEAKE UTILS CORP
$1K
AMXAMERICA MOVIL SAB DE CV
$1K
IYCISHARES TR
$1K
ROFKFORCE INC
$1K
MSAMSA SAFETY INC
$1K
TOSTTOAST INC
$1K
ESGRENSTAR GROUP LIMITED
$1K
CRCRANE COMPANY
$1K
PreviousPage 16 of 35Next