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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
   (BTAL)1 Year Chart         BTAL AGFiQ U.S. Market Neutral A... 3453 Closed $18.78 $0 0 0% -206,000 -10,684 0    N/A
   (TWMJF)1 Year Chart         TWMJF Canopy Growth Corporation 3488 Closed $0.52 $0 0 0% -500,000 -371,165 0    N/A
   (VSTO)1 Year Chart         VSTO Vista Outdoor Inc. 3523 Closed $35.34 $0 0 0% -248,000 -8,403 0    N/A
   (SBLK)1 Year Chart         SBLK Star Bulk Carriers Corp 3556 Closed $24.63 $0 0 0% -284,000 -15,592 0    Water Transportation
   (VBND)1 Year Chart         VBND Vident Core Us Bond Strateg... 3588 Closed $0.00 $0 0 0% -1,360,000 -31,468 0    N/A
   (AVRE)1 Year Chart         AVRE Avantis Real Estate Etf 3621 Closed $0.00 $0 0 0% -1,793,000 -44,370 0    N/A
   (KACL)1 Year Chart         KACL Kairous Acquisition Corp. Ltd 3320 Closed $0.00 $0 0 0% -176,000 -15,632 0    N/A
   (LIBY)1 Year Chart         LIBY Liberty Resources Acquisiti... 3654 Closed $0.00 $0 0 0% -152,000 -14,606 0    N/A
   (SLAM)1 Year Chart         SLAM Slam Corp. 3353 Closed $0.00 $0 0 0% -269,000 -25,000 0    N/A
   (FOSL)1 Year Chart         FOSL Fossil Inc 3687 Closed $0.78 $0 0 0% -87,000 -38,660 0    Recreational Goods, O...
   (AAOI)1 Year Chart         AAOI Applied Optoelectronics, Inc. 3386 Closed $10.22 $0 0 0% -203,000 -20,600 0    N/A
   (KT)1 Year Chart         KT KT Corporation (ADR) 3418 Closed $12.64 $0 0 0% -2,457,000 -198,315 0    Telecom Services - Fo...
   (IHG)1 Year Chart         IHG InterContinental Hotels Gro... 3437 Closed $0.00 $0 0 0% -382,000 -4,859 0    Lodging
   (DWX)1 Year Chart         DWX Spdr S&P Intl Divd 3475 Closed $34.50 $0 0 0% -2,000 -72 0    Closed - End Fund - E...
   (VICR)1 Year Chart         VICR Vicor Corp 3509 Closed $34.30 $0 0 0% -1,467,000 -21,756 0    Diversified Electronics
   (FDNI)1 Year Chart         FDNI First Trust Dow Jones Inter... 3543 Closed $0.00 $0 0 0% -173,000 -7,427 0    N/A
   (ACES)1 Year Chart         ACES Alps Clean Energy Etf 3575 Closed $0.00 $0 0 0% -61,000 -1,207 0    N/A
   (DEW)1 Year Chart         DEW WisdomTree TrustEurope High... 3607 Closed $49.76 $0 0 0% -20,000 -425 0    Closed - End Fund - E...
   (CDAQ)1 Year Chart         CDAQ Compass Digital Acquisition... 3640 Closed $10.77 $0 0 0% -602,000 -57,350 0    N/A
   (GH)1 Year Chart         GH Guardant Health, Inc. 3339 Closed $0.00 $0 0 0% -367,000 -10,530 0    N/A
   (WASH)1 Year Chart         WASH Washington Trust Bancorp Inc 3674 Closed $25.68 $0 0 0% -257,000 -8,945 0    Domestic Regional Banks
   (KOP)1 Year Chart         KOP Koppers Holdings Inc. 3372 Closed $53.47 $0 0 0% -292,000 -7,503 0    Lumber,Wood Production
   (SAVA)1 Year Chart         SAVA Cassava Sciences Inc 3405 Closed $22.30 $0 0 0% -606,000 -30,195 0    Drug Manufacturers - ...
   (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
   (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
   (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
   (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
   (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
   (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...
   (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...
   (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
   (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 - ...
   (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
   (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...
   (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
   (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...
   (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
      100 Records Found
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Page 1 of 1
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