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
GLWCORNING INC
$79K
WGOWINNEBAGO INDS INC
$78K
NINISOURCE INC
$78K
FOUR 0.5 08/01/27SHIFT4 PMTS INC
$78K
ANETEURARISTA NETWORKS INC
$77K
FITBFIFTH THIRD BANCORP
$77K
ETRENTERGY CORP NEW
$76K
NSCNORFOLK SOUTHN CORP
$76K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$76K
KKRKKR & CO INC
$76K
IWBISHARES TR
$75K
XLESELECT SECTOR SPDR TR
$75K
SUBISHARES TR
$75K
COFCAPITAL ONE FINL CORP
$75K
CMICUMMINS INC
$75K
APOAPOLLO GLOBAL MGMT INC
$75K
ULTAULTA BEAUTY INC
$74K
PCARPACCAR INC
$74K
KMBKIMBERLY-CLARK CORP
$71K
VRSKVERISK ANALYTICS INC
$71K
RBARB GLOBAL INC
$71K
WTRGESSENTIAL UTILS INC
$71K
META MATERIALS INC
$70K
KEYKEYCORP
$69K
GLDMWORLD GOLD TR
$69K
NDAQNASDAQ INC
$68K
GOOGLALPHABET INC
$68K
MUBISHARES TR
$68K
CPRTCOPART INC
$66K
RSGREPUBLIC SVCS INC
$66K
REETISHARES TR
$66K
CHTRCHARTER COMMUNICATIONS INC N
$66K
KZIAUSDKAZIA THERAPEUTICS LTD
$66K
RACEFERRARI N V
$66K
CFGCITIZENS FINL GROUP INC
$66K
PSAPUBLIC STORAGE
$65K
TROWPRICE T ROWE GROUP INC
$65K
VYMVANGUARD WHITEHALL FDS
$65K
ELLAUDER ESTEE COS INC
$65K
KRKROGER CO
$64K
ACWIISHARES TR
$64K
MTBM & T BK CORP
$64K
HBANHUNTINGTON BANCSHARES INC
$64K
UPSTUPSTART HLDGS INC
$63K
JCIJOHNSON CTLS INTL PLC
$63K
DDOMINION ENERGY INC
$63K
GISGENERAL MLS INC
$62K
IWRISHARES TR
$62K
MRNAMODERNA INC
$62K
FSLRFIRST SOLAR INC
$62K
APTVAPTIV PLC
$61K
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP
$61K
CBOECBOE GLOBAL MKTS INC
$61K
AFLAFLAC INC
$60K
DOWDOW INC
$60K
PWRQUANTA SVCS INC
$60K
INDVINDIVIOR PLC
$60K
STLASTELLANTIS N.V
$60K
BABAALIBABA GROUP HLDG LTD
$59K
OKEONEOK INC NEW
$58K
GMGENERAL MTRS CO
$58K
ZGZILLOW GROUP INC
$58K
EDCONSOLIDATED EDISON INC
$58K
CWBSPDR SER TR
$58K
ABGCENCORA INC
$58K
OMCOMNICOM GROUP INC
$57K
HOLXHOLOGIC INC
$57K
TFISPDR SER TR
$56K
CEGCONSTELLATION ENERGY CORP
$56K
RIORIO TINTO PLC
$56K
EAELECTRONIC ARTS INC
$56K
AJGGALLAGHER ARTHUR J & CO
$56K
WDCWESTERN DIGITAL CORP.
$56K
GENGEN DIGITAL INC
$55K
HLTHILTON WORLDWIDE HLDGS INC
$55K
WSTWEST PHARMACEUTICAL SVSC INC
$55K
SPLKCHFSPLUNK INC
$55K
KVUEKENVUE INC
$54K
AWCAMERICAN WTR WKS CO INC NEW
$54K
WBDWARNER BROS DISCOVERY INC
$54K
XELXCEL ENERGY INC
$54K
SYYSYSCO CORP
$53K
PNRPENTAIR PLC
$53K
FSVFIRSTSERVICE CORP NEW
$53K
BKRBAKER HUGHES COMPANY
$53K
ECLECOLAB INC
$53K
EIXEDISON INTL
$53K
WECWEC ENERGY GROUP INC
$53K
IVWISHARES TR
$52K
DDDUPONT DE NEMOURS INC
$52K
XLISELECT SECTOR SPDR TR
$52K
DPZDOMINOS PIZZA INC
$52K
MDBMONGODB INC
$52K
LHXL3HARRIS TECHNOLOGIES INC
$52K
WELLWELLTOWER INC
$51K
SCZISHARES TR
$51K
PEGPUBLIC SVC ENTERPRISE GRP IN
$51K
AMEAMETEK INC
$51K
KDPKEURIG DR PEPPER INC
$50K
GILGILDAN ACTIVEWEAR INC
$50K
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