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
PRGSPROGRESS SOFTWARE CORP
$18K
VTVVANGUARD INDEX FDS
$18K
VNQVANGUARD INDEX FDS
$17K
BILSPDR SER TR
$17K
IGSBISHARES TR
$17K
QGENQIAGEN NV
$17K
VLTOVERALTO CORP
$17K
CA8ACACI INTL INC
$17K
PEBPEBBLEBROOK HOTEL TR
$17K
SOFISOFI TECHNOLOGIES INC
$17K
IWPISHARES TR
$17K
DOCHEALTHPEAK PROPERTIES INC
$17K
AIQGLOBAL X FDS
$17K
BILLBILL HOLDINGS INC
$17K
STXSEAGATE TECHNOLOGY HLDNGS PL
$17K
BABINVESCO EXCH TRADED FD TR II
$17K
NXENEXGEN ENERGY LTD
$17K
ALCALCON AG
$17K
CGNXCOGNEX CORP
$17K
BBUBROOKFIELD BUSINESS PARTNERS
$17K
RGLDROYAL GOLD INC
$17K
CMACOMERICA INC
$17K
RBLXROBLOX CORP
$17K
MHKMOHAWK INDS INC
$16K
GLPIGAMING & LEISURE PPTYS INC
$16K
BALLBALL CORP
$16K
BERYEURBERRY GLOBAL GROUP INC
$16K
BSYBENTLEY SYS INC
$16K
XFEBFIRST TR EXCH TRADED FD III
$16K
CARTMAPLEBEAR INC
$16K
DFLVDIMENSIONAL ETF TRUST
$16K
W 3.25 09/15/27WAYFAIR INC
$16K
TECHBIO-TECHNE CORP
$16K
PG4PRINCIPAL FINANCIAL GROUP IN
$16K
SKAASKECHERS U S A INC
$16K
VTRSVIATRIS INC
$16K
MKTXMARKETAXESS HLDGS INC
$15K
DOXAMDOCS LTD
$15K
HNMORMAT TECHNOLOGIES INC
$15K
VSHVISHAY INTERTECHNOLOGY INC
$15K
AEISADVANCED ENERGY INDS
$15K
BNDVANGUARD BD INDEX FDS
$15K
GU9GUESS INC
$15K
APPNAPPIAN CORP
$15K
IGIBISHARES TR
$15K
IEXIDEX CORP
$15K
XRAYDENTSPLY SIRONA INC
$15K
BF/BBROWN FORMAN CORP
$15K
UEOWESTLAKE CORPORATION
$15K
NTNXNUTANIX INC
$15K
PKNREVVITY INC
$15K
SYFSYNCHRONY FINANCIAL
$15K
EPAMEPAM SYS INC
$15K
TXTTEXTRON INC
$15K
INVHINVITATION HOMES INC
$15K
GLGLOBE LIFE INC
$14K
BBYBEST BUY INC
$14K
MARAMARATHON DIGITAL HOLDINGS IN
$14K
AERAERCAP HOLDINGS NV
$14K
MDYSPDR S&P MIDCAP 400 ETF TR
$14K
CYBNEURCYBIN INC
$14K
DKSDICKS SPORTING GOODS INC
$14K
XLFISELECT SECTOR SPDR TR
$14K
SRPTSAREPTA THERAPEUTICS INC
$14K
CCIVGBPLUCID GROUP INC
$14K
PFFISHARES TR
$14K
SMSM ENERGY CO
$14K
SPOTSPOTIFY TECHNOLOGY S A
$14K
DFSVDIMENSIONAL ETF TRUST
$14K
AYXEURALTERYX INC
$14K
DFIVDIMENSIONAL ETF TRUST
$14K
HLF 2.625 03/15/24HERBALIFE LTD
$14K
DFEMDIMENSIONAL ETF TRUST
$14K
MGMMGM RESORTS INTERNATIONAL
$14K
EQTEQT CORP
$14K
PNWPINNACLE WEST CAP CORP
$14K
VETVERMILION ENERGY INC
$14K
DOCUDOCUSIGN INC
$14K
EXASEXACT SCIENCES CORP
$13K
ALLYALLY FINL INC
$13K
BUDANHEUSER BUSCH INBEV SA/NV
$13K
LBRDKLIBERTY BROADBAND CORP
$13K
ACBAURORA CANNABIS INC
$13K
FHIFEDERATED HERMES INC
$13K
DBDEUTSCHE BANK A G
$13K
CECELANESE CORP DEL
$13K
BWABORGWARNER INC
$13K
ARCH1USDARCH RESOURCES INC
$13K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$13K
PKGPACKAGING CORP AMER
$13K
DISVDIMENSIONAL ETF TRUST
$13K
NOG 3.625 04/15/29NORTHERN OIL & GAS INC
$13K
STSENSATA TECHNOLOGIES HLDG PL
$13K
BTEBAYTEX ENERGY CORP
$13K
NVSNNOVARTIS AG
$13K
PGXINVESCO EXCH TRADED FD TR II
$13K
WRBBERKLEY W R CORP
$13K
BIDUNBAIDU INC
$12K
DOCSDOXIMITY INC
$12K
GSKGSK PLC
$12K
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