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)
| Stock | Value |
|---|---|
PDSPRECISION DRILLING CORP | $25K |
DEODIAGEO PLC | $25K |
DFAEDIMENSIONAL ETF TRUST | $25K |
SPTISPDR SER TR | $25K |
EFXEQUIFAX INC | $25K |
UALUNITED AIRLS HLDGS INC | $24K |
RPDRAPID7 INC | $24K |
KIESPDR SER TR | $24K |
VFCV F CORP | $24K |
MCXMCCORMICK & CO INC | $24K |
HRLHORMEL FOODS CORP | $24K |
BEPCBROOKFIELD RENEWABLE CORP | $24K |
UDRUDR INC | $23K |
PAASPAN AMERN SILVER CORP | $23K |
LKQ1LKQ CORP | $23K |
JNPJUNIPER NETWORKS INC | $23K |
TXG10X GENOMICS INC | $23K |
FXIISHARES TR | $23K |
BROBROWN & BROWN INC | $23K |
STESTERIS PLC | $23K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $23K |
FTVFORTIVE CORP | $23K |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $23K |
COOCOOPER COS INC | $23K |
TWLOTWILIO INC | $23K |
THCTENET HEALTHCARE CORP | $23K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $23K |
BHCBAUSCH HEALTH COS INC | $22K |
TFXTELEFLEX INCORPORATED | $22K |
LVSLAS VEGAS SANDS CORP | $22K |
JBHTHUNT J B TRANS SVCS INC | $22K |
WOLF*WOLFSPEED INC | $22K |
QRVOQORVO INC | $22K |
ERFGBPENERPLUS CORP | $22K |
DCBODOCEBO INC | $22K |
CFCF INDS HLDGS INC | $22K |
SIMOSILICON MOTION TECHNOLOGY CO | $22K |
TSCOTRACTOR SUPPLY CO | $22K |
ENPHENPHASE ENERGY INC | $22K |
IJJISHARES TR | $22K |
SLMSLM CORP | $22K |
HWMHOWMET AEROSPACE INC | $22K |
BRBROADRIDGE FINL SOLUTIONS IN | $22K |
TEAMATLASSIAN CORPORATION | $22K |
CELHCELSIUS HLDGS INC | $21K |
NETCLOUDFLARE INC | $21K |
INGRINGREDION INC | $21K |
MOSMOSAIC CO NEW | $21K |
VOEVANGUARD INDEX FDS | $21K |
HOGHARLEY DAVIDSON INC | $21K |
HPEHEWLETT PACKARD ENTERPRISE C | $21K |
TLHISHARES TR | $21K |
MATMATTEL INC | $21K |
VGTVANGUARD WORLD FDS | $21K |
BCPCBALCHEM CORP | $21K |
IWDISHARES TR | $21K |
SLVISHARES SILVER TR | $20K |
SONYSONY GROUP CORP | $20K |
ESSESSEX PPTY TR INC | $20K |
AXONAXON ENTERPRISE INC | $20K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $20K |
CHDCHURCH & DWIGHT CO INC | $20K |
SNNSMITH & NEPHEW PLC | $20K |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $20K |
IAUMISHARES GOLD TR | $20K |
BSVVANGUARD BD INDEX FDS | $20K |
MAAMID-AMER APT CMNTYS INC | $20K |
JKHYHENRY JACK & ASSOC INC | $20K |
XYZBLOCK INC | $20K |
HALOHALOZYME THERAPEUTICS INC | $20K |
CHRWC H ROBINSON WORLDWIDE INC | $20K |
CINFCINCINNATI FINL CORP | $20K |
AESAES CORP | $20K |
IWOISHARES TR | $19K |
TSNTYSON FOODS INC | $19K |
BLDRBUILDERS FIRSTSOURCE INC | $19K |
K6BKBR INC | $19K |
PODDINSULET CORP | $19K |
EFGISHARES TR | $19K |
DXJWISDOMTREE TR | $19K |
NTRSNORTHERN TR CORP | $19K |
VRSNVERISIGN INC | $19K |
LUVSOUTHWEST AIRLS CO | $19K |
LWLAMB WESTON HLDGS INC | $19K |
IPGINTERPUBLIC GROUP COS INC | $19K |
EXPDEXPEDITORS INTL WASH INC | $19K |
LPLALPL FINL HLDGS INC | $18K |
DKNGDRAFTKINGS INC NEW | $18K |
TERTERADYNE INC | $18K |
BNDXVANGUARD CHARLOTTE FDS | $18K |
HBMHUDBAY MINERALS INC | $18K |
MCSMARCUS CORP DEL | $18K |
ESGVVANGUARD WORLD FD | $18K |
SPLK 1.125 09/15/25SPLUNK INC | $18K |
DFISDIMENSIONAL ETF TRUST | $18K |
VENVENTAS INC | $18K |
FDSFACTSET RESH SYS INC | $18K |
IWCISHARES TR | $18K |
DRIDARDEN RESTAURANTS INC | $18K |
GPCGENUINE PARTS CO | $18K |