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
VSCOVICTORIAS SECRET AND CO
$50K
IVEISHARES TR
$50K
DFSEURDISCOVER FINL SVCS
$50K
CNCCENTENE CORP DEL
$50K
IRINGERSOLL RAND INC
$50K
IQVIQVIA HLDGS INC
$50K
NVEINUVEI CORPORATION
$50K
JBLJABIL INC
$50K
CARRCARRIER GLOBAL CORPORATION
$49K
AG8AGILENT TECHNOLOGIES INC
$49K
ROKROCKWELL AUTOMATION INC
$49K
EBAEBAY INC.
$49K
CTVACORTEVA INC
$49K
IJKISHARES TR
$49K
OREALTY INCOME CORP
$49K
WYWEYERHAEUSER CO MTN BE
$49K
NAKNORTHERN DYNASTY MINERALS LT
$48K
WYNNWYNN RESORTS LTD
$48K
WBAWALGREENS BOOTS ALLIANCE INC
$48K
DOOBRP INC
$48K
PAYCPAYCOM SOFTWARE INC
$47K
ADMARCHER DANIELS MIDLAND CO
$47K
HUBBHUBBELL INC
$47K
WATWATERS CORP
$47K
AMZNAMAZON COM INC
$47K
LQDISHARES TR
$47K
AKXANSYS INC
$47K
LSPDLIGHTSPEED COMMERCE INC
$47K
CTRACOTERRA ENERGY INC
$47K
GEHCGE HEALTHCARE TECHNOLOGIES I
$47K
ULUNILEVER PLC
$47K
TDYTELEDYNE TECHNOLOGIES INC
$46K
VEAVANGUARD TAX-MANAGED FDS
$46K
CDWCDW CORP
$46K
KELKELLANOVA
$45K
EWCISHARES INC
$45K
LYBLYONDELLBASELL INDUSTRIES N
$45K
FANGDIAMONDBACK ENERGY INC
$45K
ITGARTNER INC
$45K
DUHPDIMENSIONAL ETF TRUST
$45K
GVAGRANITE CONSTR INC
$45K
MEOHMETHANEX CORP
$44K
CAHCARDINAL HEALTH INC
$44K
MRO*MARATHON OIL CORP
$44K
FQIDIGITAL RLTY TR INC
$43K
CSGPCOSTAR GROUP INC
$43K
XLVSELECT SECTOR SPDR TR
$43K
ENVXENOVIX CORPORATION
$43K
NUENUCOR CORP
$43K
AVYAVERY DENNISON CORP
$43K
PFGCPERFORMANCE FOOD GROUP CO
$43K
IJSISHARES TR
$43K
ILMNILLUMINA INC
$43K
XYLXYLEM INC
$42K
BTOB2GOLD CORP
$42K
AIGAMERICAN INTL GROUP INC
$42K
EQREQUITY RESIDENTIAL
$42K
VSSVANGUARD INTL EQUITY INDEX F
$42K
RHCRH PLC
$42K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$41K
IRMIRON MTN INC DEL
$41K
OEFISHARES TR
$41K
FLRNSPDR SER TR
$41K
DIHPDIMENSIONAL ETF TRUST
$41K
ZZILLOW GROUP INC
$41K
CPBCAMPBELL SOUP CO
$41K
FFIVF5 INC
$40K
DDOGDATADOG INC
$40K
PPGPPG INDS INC
$40K
XBISPDR SER TR
$40K
URNMSPROTT FDS TR
$40K
$40K
WOLF 1.75 05/01/26WOLFSPEED INC
$40K
FVRR 0 11/01/25FIVERR INTL LTD
$40K
VMCVULCAN MATLS CO
$40K
NCLHNORWEGIAN CRUISE LINE HLDG L
$40K
ESEVERSOURCE ENERGY
$40K
NTAPNETAPP INC
$39K
DGDOLLAR GEN CORP NEW
$39K
OTISOTIS WORLDWIDE CORP
$39K
FISFIDELITY NATL INFORMATION SV
$39K
VUGVANGUARD INDEX FDS
$38K
MRTXEURMIRATI THERAPEUTICS INC
$38K
BKBANK NEW YORK MELLON CORP
$38K
7HPHP INC
$38K
DKNG 0 03/15/28DRAFTKINGS INC NEW
$38K
BAXBAXTER INTL INC
$38K
VICIVICI PPTYS INC
$38K
WTWWILLIS TOWERS WATSON PLC LTD
$38K
STLDSTEEL DYNAMICS INC
$37K
XPEVXPENG INC
$37K
AGIALAMOS GOLD INC NEW
$37K
AALAMERICAN AIRLS GROUP INC
$36K
0VVBPARAMOUNT GLOBAL
$36K
TTDTHE TRADE DESK INC
$36K
OREUROSISKO GOLD ROYALTIES LTD
$36K
XRTSPDR SER TR
$36K
CSLCARLISLE COS INC
$36K
UHSUNIVERSAL HLTH SVCS INC
$36K
IDIINTERDIGITAL INC
$35K
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