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
ALBALBEMARLE CORP
$35K
ELSEQUITY LIFESTYLE PPTYS INC
$35K
AVBAVALONBAY CMNTYS INC
$35K
GRMNGARMIN LTD
$35K
VTVANGUARD INTL EQUITY INDEX F
$34K
VXUSVANGUARD STAR FDS
$34K
CZRCAESARS ENTERTAINMENT INC NE
$34K
PTCPTC INC
$34K
SJMSMUCKER J M CO
$34K
CBRECBRE GROUP INC
$34K
TAPMOLSON COORS BEVERAGE CO
$34K
CLFCLEVELAND-CLIFFS INC NEW
$33K
RJFRAYMOND JAMES FINL INC
$33K
HALHALLIBURTON CO
$33K
IWVISHARES TR
$33K
DFASDIMENSIONAL ETF TRUST
$33K
DGXQUEST DIAGNOSTICS INC
$33K
CLXCLOROX CO DEL
$33K
AWMSKYWORKS SOLUTIONS INC
$33K
ARWARROW ELECTRS INC
$32K
RSPINVESCO EXCHANGE TRADED FD T
$32K
HIGHARTFORD FINL SVCS GROUP INC
$32K
WABWABTEC
$32K
LOGILOGITECH INTL S A
$32K
TPRTAPESTRY INC
$32K
BIVVANGUARD BD INDEX FDS
$31K
VCITVANGUARD SCOTTSDALE FDS
$31K
MASMASCO CORP
$31K
EMNEASTMAN CHEM CO
$31K
AREALEXANDRIA REAL ESTATE EQ IN
$31K
SMHVANECK ETF TRUST
$31K
MRVLMARVELL TECHNOLOGY INC
$31K
LHLABORATORY CORP AMER HLDGS
$31K
RUNSUNRUN INC
$30K
REEVEREST GROUP LTD
$30K
ACGLARCH CAP GROUP LTD
$30K
ACMAECOM
$30K
GFSGLOBALFOUNDRIES INC
$30K
SHELSHELL PLC
$30K
ZMZOOM VIDEO COMMUNICATIONS IN
$30K
STTSTATE STR CORP
$30K
COINCOINBASE GLOBAL INC
$30K
ENVUSDENVESTNET INC
$29K
FLRFLUOR CORP NEW
$29K
NGGNATIONAL GRID PLC
$29K
SDYSPDR SER TR
$29K
APLSAPELLIS PHARMACEUTICALS INC
$29K
CNPCENTERPOINT ENERGY INC
$29K
SNDRSCHNEIDER NATIONAL INC
$29K
KMXCARMAX INC
$29K
PINSPINTEREST INC
$29K
IWNISHARES TR
$29K
DVADAVITA INC
$29K
ATOATMOS ENERGY CORP
$29K
DELLDELL TECHNOLOGIES INC
$29K
DASHDOORDASH INC
$28K
DTEDTE ENERGY CO
$28K
FEFIRSTENERGY CORP
$28K
SAPSAP SE
$28K
EXREXTRA SPACE STORAGE INC
$28K
CLSEURCELESTICA INC
$28K
TRGPTARGA RES CORP
$28K
IMCCIM CANNABIS CORP
$28K
POOLPOOL CORP
$28K
LYVLIVE NATION ENTERTAINMENT IN
$28K
FRPTFRESHPET INC
$28K
LCIILCI INDS
$28K
ROKUROKU INC
$28K
FMCFMC CORP
$28K
ETSYETSY INC
$27K
TTENTOTALENERGIES SE
$27K
SIRIEURSIRIUS XM HOLDINGS INC
$27K
DVNDEVON ENERGY CORP NEW
$27K
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC
$27K
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC
$27K
TXNMPNM RES INC
$27K
ZBHZIMMER BIOMET HOLDINGS INC
$27K
AEEAMEREN CORP
$27K
PHMPULTE GROUP INC
$27K
DBEFDBX ETF TR
$26K
LVLNSPDR SER TR
$26K
INCYINCYTE CORP
$26K
VEUVANGUARD INTL EQUITY INDEX F
$26K
GFLGFL ENVIRONMENTAL INC
$26K
ATSATS CORPORATION
$26K
AFWALIGN TECHNOLOGY INC
$26K
DBX 0 03/01/26DROPBOX INC
$26K
MOHMOLINA HEALTHCARE INC
$26K
WHWYNDHAM HOTELS & RESORTS INC
$26K
TOLTOLL BROTHERS INC
$26K
BHPBHP GROUP LTD
$26K
SWAVUSDSHOCKWAVE MED INC
$26K
RMERESMED INC
$26K
SWKSTANLEY BLACK & DECKER INC
$26K
DOVDOVER CORP
$26K
MLMMARTIN MARIETTA MATLS INC
$26K
NOANORTH AMERN CONSTR GROUP LTD
$25K
AIZASSURANT INC
$25K
CAGCONAGRA BRANDS INC
$25K
VRNSVARONIS SYS INC
$25K
PreviousPage 6 of 35Next