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 |
|---|---|
WMSADVANCED DRAIN SYS INC DEL | $12K |
VGKVANGUARD INTL EQUITY INDEX F | $12K |
HLFHERBALIFE LTD | $12K |
RRXREGAL REXNORD CORPORATION | $12K |
FIVEFIVE BELOW INC | $12K |
HSTHOST HOTELS & RESORTS INC | $12K |
FOXFOX CORP | $12K |
NVV1NOVAVAX INC | $12K |
BBUCBROOKFIELD BUSINESS CORP | $12K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $12K |
RPD 0.25 03/15/27RAPID7 INC | $12K |
NDSNNORDSON CORP | $12K |
LDOSLEIDOS HOLDINGS INC | $12K |
USOUNITED STS OIL FD LP | $12K |
OCOWENS CORNING NEW | $12K |
IWSISHARES TR | $12K |
SFMSPROUTS FMRS MKT INC | $12K |
ALLEALLEGION PLC | $12K |
IPINTERNATIONAL PAPER CO | $12K |
BXPBOSTON PROPERTIES INC | $12K |
KIMKIMCO RLTY CORP | $12K |
PIIPOLARIS INC | $11K |
CGCENTERRA GOLD INC | $11K |
GNTXGENTEX CORP | $11K |
TPDTEMPUR SEALY INTL INC | $11K |
MSGSMADISON SQUARE GRDN SPRT COR | $11K |
ITRIITRON INC | $11K |
PDCOEURPATTERSON COS INC | $11K |
OKTAOKTA INC | $11K |
SNYSANOFI | $11K |
PUKNPRUDENTIAL PLC | $11K |
SSRMSSR MINING IN | $11K |
SNPSSYNOPSYS INC | $11K |
PARPAR TECHNOLOGY CORP | $11K |
YEXTYEXT INC | $11K |
PDPAGERDUTY INC | $11K |
LLOEWS CORP | $11K |
—NIO INC | $11K |
ENV 0.75 08/15/25ENVESTNET INC | $11K |
PWZINVESCO EXCH TRADED FD TR II | $11K |
CRNC 3 06/01/25CERENCE INC | $11K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $11K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $11K |
OLAORLA MNG LTD NEW | $11K |
ACIALBERTSONS COS INC | $11K |
NRANRG ENERGY INC | $11K |
GNRCGENERAC HLDGS INC | $11K |
USX1UNITED STATES STL CORP NEW | $11K |
SYNASYNAPTICS INC | $11K |
SPHDINVESCO EXCH TRADED FD TR II | $11K |
IYWISHARES TR | $11K |
AMCRAMCOR PLC | $10K |
MTCHMATCH GROUP INC NEW | $10K |
ISIIONIS PHARMACEUTICALS INC | $10K |
IEIISHARES TR | $10K |
CTLTEURCATALENT INC | $10K |
ELDELDORADO GOLD CORP NEW | $10K |
CMFISHARES TR | $10K |
BFHBREAD FINANCIAL HOLDINGS INC | $10K |
AMHAMERICAN HOMES 4 RENT | $10K |
WKCWORLD KINECT CORPORATION | $10K |
PHYS/USPROTT PHYSICAL GOLD TR | $10K |
JAZZJAZZ PHARMACEUTICALS PLC | $10K |
LNTALLIANT ENERGY CORP | $10K |
CGCARLYLE GROUP INC | $10K |
TSLATESLA INC | $10K |
PHGKONINKLIJKE PHILIPS N V | $10K |
BWXTBWX TECHNOLOGIES INC | $10K |
NTBBANK OF NT BUTTERFIELD&SON L | $10K |
NENOBLE CORP PLC | $10K |
DXCM 0.25 11/15/25DEXCOM INC | $10K |
EWQISHARES INC | $10K |
RHIROBERT HALF INC. | $10K |
VGITVANGUARD SCOTTSDALE FDS | $10K |
STAGSTAG INDL INC | $10K |
CRLCHARLES RIV LABS INTL INC | $10K |
BBWIBATH & BODY WORKS INC | $10K |
DAYCERIDIAN HCM HLDG INC | $10K |
EPRTESSENTIAL PPTYS RLTY TR INC | $10K |
LPXLOUISIANA PAC CORP | $10K |
UTHUNITED THERAPEUTICS CORP DEL | $10K |
CHKPCHECK POINT SOFTWARE TECH LT | $10K |
BUWABIO RAD LABS INC | $10K |
CPTCAMDEN PPTY TR | $10K |
TRMBTRIMBLE INC | $10K |
HIIHUNTINGTON INGALLS INDS INC | $10K |
RELXRELX PLC | $10K |
AOSSMITH A O CORP | $9K |
EROERO COPPER CORP | $9K |
HASHASBRO INC | $9K |
ARGXARGENX SE | $9K |
ROPROPER TECHNOLOGIES INC | $9K |
DVAXDYNAVAX TECHNOLOGIES CORP | $9K |
RYAAYRYANAIR HOLDINGS PLC | $9K |
FDO.FMACYS INC | $9K |
VALEVALE S A | $9K |
WHRWHIRLPOOL CORP | $9K |
ITOTISHARES TR | $9K |
—GREENBROOK TMS INC | $9K |
IYGISHARES TR | $9K |