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  Name: BANK OF MONTREAL /CAN/
  City: TORONTO
  State: A6
  Zip: M5X 1A1
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $306,412,388,000
  Total Value Change : $33,789,698,000
  Securities Held Change : 173
   
All Securities Held : 3398
  New Positions : 436
  Closed Positions : 364
  Increased Positions : 1595
  Unchanged Positions : 187
  Decreased Positions : 1180

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (KCCA)1 Year Chart         KCCA Kraneshares California Carb... 3562 Closed $0.00 $0 0 0% -1,475,000 -50,448 0    N/A
   (LFAC)1 Year Chart         LFAC Lf Capital Acquisition Ii O... 3594 Closed $0.00 $0 0 0% -687,000 -63,194 0    N/A
   (SHAP)1 Year Chart         SHAP Spree Acquisition 1 Ord Shs... 3627 Closed $0.00 $0 0 0% -269,000 -24,764 0    N/A
   (ARCT)1 Year Chart         ARCT Arcturus Therapeutics Ltd 3326 Closed $6.94 $0 0 0% -373,000 -12,630 0    N/A
   (STAA)1 Year Chart         STAA STAAR Surgical Co 3660 Closed $47.43 $0 0 0% -360,000 -7,842 0    Medical Appliances & ...
   (HEWC)1 Year Chart         HEWC Ishares Currency Hedged Msc... 3359 Closed $28.83 $0 0 0% -991,000 -31,784 0    N/A
   (IQM)1 Year Chart         IQM Franklin Intelligent Machin... 3392 Closed $0.00 $0 0 0% -568,000 -12,836 0    N/A
   (KGRN)1 Year Chart         KGRN Kraneshares Msci China Envi... 3424 Closed $0.00 $0 0 0% -338,000 -11,398 0    N/A
   (OPFI)1 Year Chart         OPFI OppFi Inc 3459 Closed $2.73 $0 0 0% -40,000 -14,961 0    N/A
   (AVSE)1 Year Chart         AVSE Avantis Responsible Emergin... 3494 Closed $0.00 $0 0 0% -323,000 -6,974 0    N/A
   (FLCH)1 Year Chart         FLCH Franklin Ftse China Etf 3530 Closed $0.00 $0 0 0% -617,000 -32,963 0    N/A
   (KEMQ)1 Year Chart         KEMQ Kraneshares Emerging Mkts C... 3549 Closed $15.34 $0 0 0% -136,000 -8,973 0    N/A
   (EXI)1 Year Chart         EXI iShares S&P Global Industri... 3581 Closed $136.62 $0 0 0% -57,000 -479 0    Closed - End Fund - E...
   (CDZI)1 Year Chart         CDZI Cadiz Inc 3613 Closed $2.26 $0 0 0% -45,000 -12,300 0    REIT - Industrial
   (MOTI)1 Year Chart         MOTI Vaneck Vectors Morningstar ... 3312 Closed $31.95 $0 0 0% -1,206,000 -33,056 0    N/A
   (BFIT)1 Year Chart         BFIT Global X Health & Wellness ... 3647 Closed $0.00 $0 0 0% -139,000 -6,262 0    N/A
   (GTN)1 Year Chart         GTN Gray Television Inc 3345 Closed $5.87 $0 0 0% -95,000 -12,307 0    Broadcasting - TV
   (DAC)1 Year Chart         DAC Danaos Corporation 3680 Closed $0.86 $0 0 0% -451,000 -6,908 0    AirDelivery & Freight...
   (SHC)1 Year Chart         SHC Sotera Health Co 3378 Closed $0.00 $0 0 0% -2,717,000 -174,487 0    N/A
   (XDQQ)1 Year Chart         XDQQ Innovator Growth Accelerate... 3411 Closed $0.00 $0 0 0% -187,000 -7,200 0    N/A
   (FSMB)1 Year Chart         FSMB First Trust Short Duration ... 3445 Closed $0.00 $0 0 0% 0 -1 0    N/A
   (FLZA)1 Year Chart         FLZA Franklin Ftse South Africa Etf 3481 Closed $0.00 $0 0 0% -22,000 -1,045 0    N/A
   (SDC)1 Year Chart         SDC Smiledirectclub, Inc. 3516 Closed $0.00 $0 0 0% -66,000 -145,128 0    N/A
   (NXJ)1 Year Chart         NXJ Nuveen New Jersey Dividend ... 3568 Closed $11.72 $0 0 0% -408,000 -30,907 0    Closed - End Fund - Debt
   (OUNZ)1 Year Chart         OUNZ Van Eck Merk Gold Trust 3600 Closed $0.00 $0 0 0% -5,501,000 -294,775 0    N/A
   (APGB.WS)1 Year Chart         APGB.WS Apollo Strategic Growth Cap... 3633 Closed $0.00 $0 0 0% -2,000 -20,000 0    N/A
   (PALC)1 Year Chart         PALC Pacer Lunt Large Cap Multif... 3332 Closed $45.05 $0 0 0% -2,000 -62 0    N/A
   (TMF)1 Year Chart         TMF Direxion Shares Exchange Tr... 3667 Closed $5.43 $0 0 0% -134,000 -22,900 0    Closed - End Fund - Debt
   (AHYB)1 Year Chart         AHYB American Century Select Hig... 3365 Closed $0.00 $0 0 0% -36,000 -810 0    N/A
   (WULF)1 Year Chart         WULF Terawulf Ord Shs 3398 Closed $2.33 $0 0 0% -1,000 -631 0    Photographic Equipmen...
   (NQP)1 Year Chart         NQP Nuveen Pennsylvania Investm... 3430 Closed $11.49 $0 0 0% -405,000 -31,708 0    Closed - End Fund - Debt
   (LQDB)1 Year Chart         LQDB Ishares Bbb Rated Corporate... 3466 Closed $0.00 $0 0 0% -153,000 -1,802 0    N/A
   (TDW)1 Year Chart         TDW Tidewater Inc 3501 Closed $96.08 $0 0 0% -3,096,000 -45,536 0    Water Transportation
   (TIPX)1 Year Chart         TIPX Spdr Barclays 1 To 10 Year ... 3536 Closed $18.39 $0 0 0% -110,000 -6,000 0    N/A
   (SBTX)1 Year Chart         SBTX Silverback Therapeutics, Inc. 3555 Closed $0.00 $0 0 0% -98,000 -13,835 0    N/A
   (LLAP)1 Year Chart         LLAP Terran Orbital Corp 3587 Closed $1.36 $0 0 0% -442,000 -296,929 0    N/A
   (MVST)1 Year Chart         MVST Microvast Holdings, Inc 3619 Closed $0.42 $0 0 0% -41,000 -19,987 0    N/A
   (PACW)1 Year Chart         PACW Pacwest Bancorp 3319 Closed $7.54 $0 0 0% -301,000 -35,980 0    Domestic Regional Banks
   (MICT)1 Year Chart         MICT Micronet Enertec Technologi... 3653 Closed $0.00 $0 0 0% -15,000 -12,201 0    Aerospace/Defense - M...
   (REK)1 Year Chart         REK Proshares Short Real Estate 3352 Closed $8.32 $0 0 0% -19,000 -920 0    N/A
   (CERE)1 Year Chart         CERE Cerevel Therapeutics Holdin... 3686 Closed $42.75 $0 0 0% -2,178,000 -96,014 0    N/A
   (MMTM)1 Year Chart         MMTM Spdr S 3385 Closed $0.00 $0 0 0% -17,000 -91 0    N/A
   (KMET)1 Year Chart         KMET Kraneshares Electrification... 3417 Closed $0.00 $0 0 0% -31,000 -1,369 0    N/A
   (GEVO)1 Year Chart         GEVO Gevo Inc 3452 Closed $0.71 $0 0 0% -101,000 -71,914 0    Diversified Chemicals
   (IXHL)1 Year Chart         IXHL Incannex Healthcare Adr 3487 Closed $0.00 $0 0 0% -132,000 -30,692 0    N/A
   (FCEL)1 Year Chart         FCEL Fuelcell Energy Inc 3522 Closed $0.20 $0 0 0% -117,000 -93,679 0    Industrial Electrical...
   (KYN)1 Year Chart         KYN Kayne Anderson Mlp Investme... 3574 Closed $9.71 $0 0 0% -122,000 -11,804 0    Closed - End Fund - Debt
   (DEHP)1 Year Chart         DEHP Dfa Dimensional Emerging Mk... 3606 Closed $0.00 $0 0 0% -389,000 -16,412 0    N/A
   (GLT)1 Year Chart         GLT Glatfelter Corp 3639 Closed $1.50 $0 0 0% -1,177,000 -445,929 0    Paper & Paper Products
   (GRWG)1 Year Chart         GRWG Growgeneration Corp. 3338 Closed $0.00 $0 0 0% -58,000 -16,066 0    N/A
   (HYMU)1 Year Chart         HYMU Blackrock High Yield Muni I... 3673 Closed $0.00 $0 0 0% -1,085,000 -42,000 0    N/A
   (RXRX)1 Year Chart         RXRX Recursion Pharmaceuticals, ... 3371 Closed $8.20 $0 0 0% -93,000 -10,810 0    N/A
   (GCO)1 Year Chart         GCO Genesco Inc 3404 Closed $26.03 $0 0 0% -302,000 -9,886 0    Apparel Stores
   (BBSA)1 Year Chart         BBSA Jpmorgan Betabuilders 1-5 Y... 3436 Closed $0.00 $0 0 0% -60,000 -1,267 0    N/A
   (CQQQ)1 Year Chart         CQQQ Invesco China Technology ETF 3473 Closed $34.47 $0 0 0% -8,332,000 -214,236 0    Closed - End Fund - Debt
   (MODN)1 Year Chart         MODN Model N, Inc. 3508 Closed $29.66 $0 0 0% -2,750,000 -106,730 0    N/A
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 3542 Closed $28.30 $0 0 0% -17,746,000 -153,685 0    Drug Manufacturers - ...
   (CHCO)1 Year Chart         CHCO City Holding Co 3561 Closed $102.86 $0 0 0% -225,000 -2,467 0    Domestic Regional Banks
   (UFI)1 Year Chart         UFI Unifi Inc 3593 Closed $5.79 $0 0 0% -246,000 -34,432 0    Textile Manufacturing
   (OSCR)1 Year Chart         OSCR Oscar Health, Inc. 3626 Closed $0.00 $0 0 0% -3,803,000 -617,436 0    N/A
   (ARCO)1 Year Chart         ARCO Arcos Dorados Holdings Inc Com 3325 Closed $10.88 $0 0 0% -340,000 -30,039 0    N/A
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 3659 Closed $25.36 $0 0 0% -23,357,000 -996,476 0    N/A
   (ALCE)1 Year Chart         ALCE Alternus Clean Energy Class A 3358 Closed $5.00 $0 0 0% -441,000 -41,840 0    N/A
   (ABCM)1 Year Chart         ABCM Abcam Adr 3391 Closed $0.00 $0 0 0% -41,976,000 -1,843,496 0    N/A
   (FDD)1 Year Chart         FDD First Trust Dow Jones STOXX... 3423 Closed $12.03 $0 0 0% -773,000 -67,198 0    N/A
   (LAZ)1 Year Chart         LAZ Lazard Ltd 3458 Closed $34.80 $0 0 0% -3,900,000 -116,183 0    Asset Management
   (DSTL)1 Year Chart         DSTL Distillate Us Fundamental S... 3493 Closed $0.00 $0 0 0% -2,000 -36 0    N/A
   (EWD)1 Year Chart         EWD iShares Sweden Index Fund 3529 Closed $39.34 $0 0 0% -3,629,000 -108,678 0    Closed - End Fund - E...
   (QLVE)1 Year Chart         QLVE Flexshares Emmkts Quality L... 3548 Closed $0.00 $0 0 0% -168,000 -7,226 0    N/A
   (ZIP)1 Year Chart         ZIP Ziprecruiter, Inc. 3580 Closed $10.44 $0 0 0% -3,053,000 -202,748 0    N/A
   (DM)1 Year Chart         DM Desktop Metal Ord Shs Class A 3612 Closed $0.00 $0 0 0% -34,000 -21,513 0    N/A
   (ALGM)1 Year Chart         ALGM Allegro Microsystems, Inc. 3311 Closed $30.25 $0 0 0% -215,000 -6,429 0.001    N/A
   (HUT)1 Year Chart         HUT Hut 8 Mining Corp 3646 Closed $2.27 $0 0 0% -35,000 -16,647 0    N/A
   (SZZL)1 Year Chart         SZZL Sizzle Acquisition Ord Shs 3344 Closed $22.50 $0 0 0% -108,000 -10,826 0    N/A
   (QEMM)1 Year Chart         QEMM Spdr Msci Emerging Markets ... 3679 Closed $57.85 $0 0 0% -118,000 -2,086 0    N/A
   (XC)1 Year Chart         XC Wisdomtree Emerging Markets... 3377 Closed $0.00 $0 0 0% -281,000 -10,078 0    N/A
   (XDSQ)1 Year Chart         XDSQ Innovator Us Equity Acceler... 3410 Closed $0.00 $0 0 0% -191,000 -6,500 0    N/A
   (KCE)1 Year Chart         KCE KBW Cap Markets KCE 3444 Closed $108.19 $0 0 0% -92,000 -1,010 0    Closed - End Fund - E...
   (FXD)1 Year Chart         FXD First Trust Consumer Disc A... 3480 Closed $59.83 $0 0 0% -201,000 -3,611 0    Closed - End Fund - Debt
   (VMW)1 Year Chart         VMW VMware, Inc. 3515 Closed $142.48 $0 0 0% -4,775,000 -28,600 0    Technical & System So...
   (ATMV)1 Year Chart         ATMV Alphavest Acquisition Corp. 3567 Closed $0.00 $0 0 0% -504,000 -48,462 0    N/A
   (SCIF)1 Year Chart         SCIF Vaneck Vectors India Small ... 3599 Closed $47.99 $0 0 0% 0 -3 0    Closed - End Fund - E...
   (FTCH)1 Year Chart         FTCH Farfetch Limited 3632 Closed $0.01 $0 0 0% -274,000 -103,473 0    N/A
   (AB)1 Year Chart         AB AllianceBernstein 3331 Closed $34.10 $0 0 0% -326,000 -9,894 0    Asset Management
   (CIR)1 Year Chart         CIR Circor International Inc 3666 Closed $56.00 $0 0 0% -858,000 -15,387 0    Industrial Equipment ...
   (BSCN)1 Year Chart         BSCN Invesco Bulletshares 2023 C... 3364 Closed $21.19 $0 0 0% -4,630,000 -218,100 0    N/A
   (INDI)1 Year Chart         INDI Indie Semiconductor, Inc. 3397 Closed $5.81 $0 0 0% -70,000 -10,225 0    N/A
   (THY)1 Year Chart         THY Agility Shares Dynamic Tact... 3429 Closed $0.00 $0 0 0% -348,000 -15,992 0    N/A
   (IGT)1 Year Chart         IGT International Game Technology 3464 Closed $20.40 $0 0 0% -431,000 -13,108 0    Diversified Electronics
   (HROW)1 Year Chart         HROW Harrow Health Inc 3500 Closed $10.62 $0 0 0% -920,000 -51,281 0    Biotechnology
   (EVM)1 Year Chart         EVM Eaton Vance Insured Califor... 3535 Closed $9.38 $0 0 0% -253,000 -25,254 0    Closed - End Fund - E...
   (TDW.WS)1 Year Chart         TDW.WS Tidewater Equity Warrant Ex... 3554 Closed $0.00 $0 0 0% 0 -11 0    N/A
   (GHL)1 Year Chart         GHL Greenhill & Co Inc 3586 Closed $14.99 $0 0 0% -160,000 -10,788 0    Investment Brokerage ...
   (GRNB)1 Year Chart         GRNB Vaneck Vectors Green Bond Etf 3618 Closed $0.00 $0 0 0% -502,000 -21,782 0    N/A
   (EGHT)1 Year Chart         EGHT 8x8 Inc 3318 Closed $2.40 $0 0 0% -29,000 -10,764 0    Communication Equipment
   (TNA)1 Year Chart         TNA Direxion Daily Small Cap Bu... 3652 Closed $36.14 $0 0 0% -3,000 -100 0    Closed - End Fund - Debt
   (MYN)1 Year Chart         MYN Blackrock Muniyield New Yor... 3351 Closed $10.06 $0 0 0% -384,000 -34,435 0    Closed - End Fund - Debt
   (FEU)1 Year Chart         FEU streetTRACKS DJ STOXX 50 3685 Closed $41.69 $0 0 0% -422,000 -10,976 0    Closed - End Fund - E...
   (EIG)1 Year Chart         EIG Employers Holdings, Inc. 3384 Closed $43.06 $0 0 0% -7,621,000 -189,148 0    Property & Casualty I...
   (IPE)1 Year Chart         IPE Spdr Barclays Capital Tips Etf 3416 Closed $25.22 $0 0 0% -9,824,000 -388,151 0    Closed - End Fund - E...
      100 Records Found
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