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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 : 2024-03-31
  Total Value : $316,315,510,000
  Total Value Change : $9,903,122,000
  Securities Held Change : -9
   
All Securities Held : 3389
  New Positions : 339
  Closed Positions : 416
  Increased Positions : 1450
  Unchanged Positions : 216
  Decreased Positions : 1384

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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
   (MNKD)1 Year Chart         MNKD MannKind Corp 3396 Closed $4.50 $0 0 0% -5,000 -1,418 0    Biotechnology
   (SIDU)1 Year Chart         SIDU Sidus Space Inc. 3727 Closed $0.00 $0 0 0% -255,000 -19,178 0    N/A
   (HYUP)1 Year Chart         HYUP Xtrackers High Beta High Yi... 3431 Closed $0.00 $0 0 0% -43,000 -1,056 0    N/A
   (IIGD)1 Year Chart         IIGD Invesco Investment Grade De... 3466 Closed $0.00 $0 0 0% -293,000 -12,040 0    N/A
   (TGIF)1 Year Chart         TGIF Sofi Weekly Income Etf 3498 Closed $0.00 $0 0 0% -222,000 -2,250 0    N/A
   (TZOO)1 Year Chart         TZOO Travelzoo Inc 3533 Closed $7.70 $0 0 0% -685,000 -66,700 0    Information Technolog...
   (GXG)1 Year Chart         GXG Global X MSCI Colombia ETF 3566 Closed $5.34 $0 0 0% -183,000 -7,854 0    Closed - End Fund - Debt
   (ASPI)1 Year Chart         ASPI Asp Isotopes Inc. 3598 Closed $0.00 $0 0 0% -620,000 -339,000 0    N/A
   (BBSI)1 Year Chart         BBSI Barrett Business Services Inc 3630 Closed $128.74 $0 0 0% -653,000 -5,500 0    Staffing & Outsourcin...
   (ASHX)1 Year Chart         ASHX Xtrackers Csi 300 China Ash... 3327 Closed $0.00 $0 0 0% -8,000 -437 0.013    N/A
   (MPAA)1 Year Chart         MPAA Motorcar Parts & Accessorie... 3662 Closed $5.59 $0 0 0% -744,000 -77,052 0    Auto Parts
   (DBAP)1 Year Chart         DBAP Deutsche Xtrackers Msci Ac ... 3362 Closed $0.00 $0 0 0% -801,000 -36,553 0    N/A
   (JOBY)1 Year Chart         JOBY Joby Aviation, Inc 3694 Closed $4.81 $0 0 0% -88,000 -12,810 0    N/A
   (FPFD)1 Year Chart         FPFD Fidelity Preferred Securiti... 3713 Closed $0.00 $0 0 0% -251,000 -11,984 0    N/A
   (SDSI)1 Year Chart         SDSI American Century Short Dura... 3415 Closed $0.00 $0 0 0% -322,000 -6,416 0    N/A
   (HLIO)1 Year Chart         HLIO Helios Technologies Inc 3746 Closed $48.72 $0 0 0% -420,000 -9,244 0    Industrial Equipment ...
   (CAMT)1 Year Chart         CAMT Camtek Ltd 3452 Closed $105.36 $0 0 0% -1,128,000 -15,935 0    Scientific & Technica...
   (EZPW)1 Year Chart         EZPW Ezcorp Inc 3485 Closed $10.29 $0 0 0% -704,000 -78,714 0    Specialty Retail, Other
   (PRFD)1 Year Chart         PRFD Pimco Preferred And Capital... 3519 Closed $0.00 $0 0 0% -1,138,000 -23,400 0    N/A
   (MMSC)1 Year Chart         MMSC First Trust Multi-manager S... 3553 Closed $0.00 $0 0 0% -37,000 -2,129 0    N/A
   (MTTR)1 Year Chart         MTTR Matterport, Inc 3585 Closed $4.29 $0 0 0% -93,000 -32,686 0    N/A
   (EFAS)1 Year Chart         EFAS Global X Msci Superdividend... 3617 Closed $0.00 $0 0 0% -52,000 -4,242 0    N/A
   (ICLO)1 Year Chart         ICLO Invesco Aaa Clo Floating Ra... 3649 Closed $0.00 $0 0 0% -429,000 -16,711 0    N/A
   (BEMB)1 Year Chart         BEMB Ishares J.P. Morgan Broad U... 3346 Closed $0.00 $0 0 0% -44,000 -852 0    N/A
   (CDLR)1 Year Chart         CDLR Cadeler A/S 3681 Closed $24.52 $0 0 0% -2,403,000 -129,284 0    N/A
   (LTPZ)1 Year Chart         LTPZ Pimco ETF Trust 3383 Closed $53.57 $0 0 0% -49,000 -855 0    N/A
   (SGDJ)1 Year Chart         SGDJ Sprott Junior Gold Miners ETFA 3402 Closed $35.10 $0 0 0% -1,056,000 -34,386 0    N/A
   (STKL)1 Year Chart         STKL Sunopta Inc 3733 Closed $5.60 $0 0 0% -65,000 -11,883 0    Diversified Machinery
   (INVE)1 Year Chart         INVE Identiv Inc 3437 Closed $5.01 $0 0 0% -237,000 -28,200 0    Computer Peripherals
   (ETW)1 Year Chart         ETW Eaton Vance Tax-Managed Glo... 3472 Closed $8.04 $0 0 0% -565,000 -62,500 0    Closed - End Fund - E...
   (PLAO)1 Year Chart         PLAO Patria Latin American Oppor... 3506 Closed $0.00 $0 0 0% -249,000 -22,440 0    N/A
   (VFMV)1 Year Chart         VFMV Vanguard Us Minimum Volatil... 3539 Closed $0.00 $0 0 0% -13,000 -123 0    N/A
   (DISH)1 Year Chart         DISH Dish Network Corporation 3572 Closed $5.77 $0 0 0% -1,489,000 -252,404 0    Electronic Equipment
   (RFEM)1 Year Chart         RFEM First Trust Riverfront Dyna... 3604 Closed $64.75 $0 0 0% -280,000 -4,694 0    N/A
   (DIVS)1 Year Chart         DIVS Smartetfs Dividend Builder Etf 3636 Closed $0.00 $0 0 0% -159,000 -6,132 0    N/A
   (FLQD)1 Year Chart         FLQD Franklin Libertyq Global Di... 3333 Closed $0.00 $0 0 0% -132,000 -3,555 0    N/A
   (CATO)1 Year Chart         CATO Cato Corp 3668 Closed $5.98 $0 0 0% -87,000 -11,215 0    Apparel Stores
   (ALGT)1 Year Chart         ALGT Allegiant Travel Co 3368 Closed $51.46 $0 0 0% -468,000 -5,491 0    Regional Airlines
   (CRSR)1 Year Chart         CRSR Corsair Gaming, Inc. 3700 Closed $0.00 $0 0 0% -304,000 -21,072 0    N/A
   (IMGN)1 Year Chart         IMGN Immunogen Inc 3720 Closed $31.23 $0 0 0% -3,573,000 -120,073 0    Drug Manufacturers - ...
   (MWA)1 Year Chart         MWA Mueller Water Products, Inc. 3424 Closed $18.38 $0 0 0% -1,260,000 -86,260 0    Industrial Equipment ...
   (HYLB)1 Year Chart         HYLB Xtrackers Usd High Yield Co... 3752 Closed $35.30 $0 0 0% -5,294,000 -148,429 0    N/A
   (TMP)1 Year Chart         TMP Tompkins Financial Corp 3458 Closed $46.26 $0 0 0% -305,000 -4,797 0    Domestic Regional Banks
   (DBE)1 Year Chart         DBE Invesco DB Energy 3491 Closed $20.15 $0 0 0% -1,149,000 -57,750 0    Closed - End Fund - Debt
   (MRGR)1 Year Chart         MRGR Proshares Merger Etf 3526 Closed $0.00 $0 0 0% -182,000 -4,500 0    N/A
   (RENE)1 Year Chart         RENE Cartesian Growth Ii Ord Shs... 3559 Closed $0.00 $0 0 0% -5,305,000 -484,069 0    N/A
   (ANY)1 Year Chart         ANY Sphere 3D Corporation 3591 Closed $1.16 $0 0 0% -73,000 -20,000 0    N/A
   (NVTS)1 Year Chart         NVTS Navitas Semiconductor Corp 3623 Closed $3.95 $0 0 0% -92,000 -10,932 0    N/A
   (ARCM)1 Year Chart         ARCM Arrow Reserve Capital Manag... 3655 Closed $0.00 $0 0 0% -270,000 -2,694 0    N/A
   (SJB)1 Year Chart         SJB Proshares Short High Yield 3355 Closed $17.29 $0 0 0% -4,000 -213 0    N/A
   (BOWL)1 Year Chart         BOWL Bowlero Ord Shs Class A 3687 Closed $0.00 $0 0 0% -709,000 -49,490 0    N/A
   (BRZE)1 Year Chart         BRZE Braze, Inc. 3389 Closed $0.00 $0 0 0% -308,000 -5,600 0    N/A
   (NGMS)1 Year Chart         NGMS Neogames S A Ord Shs 3706 Closed $0.00 $0 0 0% -2,825,000 -98,628 0    N/A
   (MDYV)1 Year Chart         MDYV streetTRACKS Series Trust -... 3408 Closed $73.68 $0 0 0% -248,000 -3,345 0    Closed - End Fund - E...
   (BRF)1 Year Chart         BRF Vaneck Vectors Brazil Small... 3739 Closed $14.69 $0 0 0% -414,000 -17,893 0    Closed - End Fund - Debt
   (STLHF)1 Year Chart         STLHF Standard Lithium Ord Shs 3445 Closed $0.00 $0 0 0% -634,000 -283,900 0    N/A
   (SP)1 Year Chart         SP SP Plus Corp 3478 Closed $53.99 $0 0 0% -761,000 -14,808 0    Consumer Services
   (PIFI)1 Year Chart         PIFI Clearshares Piton Intermedi... 3512 Closed $0.00 $0 0 0% -136,000 -1,470 0    N/A
   (SOI)1 Year Chart         SOI Solaris Oilfield Infrastruc... 3545 Closed $8.91 $0 0 0% -1,067,000 -132,916 0    N/A
   (ICOW)1 Year Chart         ICOW Pacer Developed Markets Int... 3578 Closed $0.00 $0 0 0% -8,265,000 -262,532 0    N/A
   (CHIS)1 Year Chart         CHIS Global X Msci China Consume... 3610 Closed $0.00 $0 0 0% -130,000 -7,488 0    N/A
   (EXG)1 Year Chart         EXG Eaton Vance Tax-Managed Glo... 3642 Closed $8.17 $0 0 0% -10,000 -1,180 0    Closed - End Fund - E...
   (CPER)1 Year Chart         CPER United States Copper Index ... 3339 Closed $0.00 $0 0 0% -16,000 -645 0    N/A
   (ACCO)1 Year Chart         ACCO Acco Brands Corp 3674 Closed $5.12 $0 0 0% -5,807,000 -939,646 0    Office Supplies
   (PALL)1 Year Chart         PALL Aberdeen Standard Physical ... 3374 Closed $0.00 $0 0 0% -863,000 -8,203 0    Closed - End Fund - Debt
   (SITM)1 Year Chart         SITM Sitime Corp 3395 Closed $0.00 $0 0 0% -1,818,000 -14,210 0    N/A
   (SPOK)1 Year Chart         SPOK Spok Holdings Inc 3726 Closed $14.97 $0 0 0% -221,000 -14,100 0    Wireless Communications
   (HYFM)1 Year Chart         HYFM Hydrofarm Holdings Group, Inc. 3430 Closed $0.00 $0 0 0% -245,000 -235,590 0    N/A
   (TELL)1 Year Chart         TELL Tellurian Inc 3465 Closed $0.49 $0 0 0% -38,000 -37,922 0    Independent Oil & Gas
   (CLOA)1 Year Chart         CLOA Blackrock Aaa Clo Etf 3497 Closed $0.00 $0 0 0% -923,000 -18,000 0    N/A
   (KGEI)1 Year Chart         KGEI Kolibri Global Energy 3532 Closed $0.00 $0 0 0% -142,000 -33,489 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 3565 Closed $156.90 $0 0 0% -56,153,000 -368,240 0    Application Software
   (CHIR)1 Year Chart         CHIR Global X Msci China Real Es... 3597 Closed $0.00 $0 0 0% -129,000 -8,603 0    N/A
   (BANR)1 Year Chart         BANR Banner Corp 3629 Closed $46.06 $0 0 0% -213,000 -3,830 0    Savings & Loans
   (GCC)1 Year Chart         GCC Wisdomtree Enhanced Commodi... 3661 Closed $18.72 $0 0 0% -2,359,000 -135,750 0    Closed - End Fund - Debt
   (MSEX)1 Year Chart         MSEX Middlesex Water Co 3361 Closed $51.39 $0 0 0% -320,000 -4,704 0    Water Utilities
   (JOBY.WS)1 Year Chart         JOBY.WS Joby Aviation Equity Warran... 3693 Closed $0.00 $0 0 0% -1,000 -450 0    N/A
   (MLN)1 Year Chart         MLN Vaneck Vectors Amt Free Lon... 3712 Closed $0.00 $0 0 0% -27,000 -1,500 0    N/A
   (AMTX)1 Year Chart         AMTX Aemetis Inc 3414 Closed $0.00 $0 0 0% -287,000 -49,649 0    N/A
   (SHYF)1 Year Chart         SHYF Shyft Group Inc 3745 Closed $16.89 $0 0 0% -568,000 -44,550 0    Trucks & Other Vehicles
   (IRRX)1 Year Chart         IRRX Integrated Rail & Resources... 3451 Closed $0.00 $0 0 0% -401,000 -36,498 0    N/A
   (AMSF)1 Year Chart         AMSF AmeriSafe Inc 3484 Closed $43.34 $0 0 0% -204,000 -4,312 0    Life & Health Insurance
   (KOKU)1 Year Chart         KOKU Xtrackers Msci Kokusai Equi... 3518 Closed $0.00 $0 0 0% -379,000 -4,425 0    N/A
   (SDVY)1 Year Chart         SDVY First Trust Smid Cap Rising... 3552 Closed $0.00 $0 0 0% -1,000 -41 0    N/A
   (VIRC)1 Year Chart         VIRC Virco Manufacturing Corp 3584 Closed $11.90 $0 0 0% -498,000 -40,400 0    Business Equipment
   (PLYM)1 Year Chart         PLYM Plymouth Industrial Reit Inc. 3616 Closed $20.44 $0 0 0% -458,000 -18,728 0    N/A
   (MITT)1 Year Chart         MITT Ag Mortgage Investment Trus... 3648 Closed $6.79 $0 0 0% -73,000 -11,262 0    N/A
   (HYGW)1 Year Chart         HYGW Ishares High Yield Corporat... 3345 Closed $0.00 $0 0 0% -648,000 -19,125 0    N/A
   (NUVB)1 Year Chart         NUVB Nuvation Bio Ord Shs Class A 3680 Closed $10.42 $0 0 0% -496,000 -322,118 0    N/A
   (BILS)1 Year Chart         BILS Spdr Bloomberg Barclays 312... 3382 Closed $0.00 $0 0 0% -31,000 -312 0    N/A
   (LPSN)1 Year Chart         LPSN LivePerson Inc 3401 Closed $0.68 $0 0 0% -147,000 -38,800 0    Business Services
   (OILK)1 Year Chart         OILK Proshares K 1 Free Crude Oi... 3732 Closed $0.00 $0 0 0% -437,000 -9,800 0    N/A
   (AYX)1 Year Chart         AYX Alteryx Inc 3436 Closed $48.26 $0 0 0% -15,148,000 -321,006 0    N/A
   (CZA)1 Year Chart         CZA Invesco Zacks Mid Cap ETF 3471 Closed $98.43 $0 0 0% -19,000 -200 0    Closed - End Fund - Debt
   (FJUN)1 Year Chart         FJUN Ft Cboe Vest Us Equity Buff... 3504 Closed $0.00 $0 0 0% -3,253,000 -73,600 0    N/A
   (EVGO)1 Year Chart         EVGO EVgo Inc 3538 Closed $2.08 $0 0 0% -91,000 -24,951 0    N/A
   (WRND)1 Year Chart         WRND Iq Global Equity R&d Leader... 3571 Closed $0.00 $0 0 0% -109,000 -4,125 0    N/A
   (CODX)1 Year Chart         CODX Co-Diagnostics, Inc. 3603 Closed $0.00 $0 0 0% -118,000 -74,910 0    N/A
   (FOR)1 Year Chart         FOR Forestar Group Inc 3635 Closed $33.30 $0 0 0% -364,000 -10,630 0    Property Management
   (ASHS)1 Year Chart         ASHS Deutsche X Trackers Harvest... 3332 Closed $0.00 $0 0 0% -134,000 -4,838 0    N/A
      100 Records Found
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Page 1 of 1
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