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
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
$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
$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
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