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  Name: BANK OF MONTREAL /CAN/
  City: TORONTO
  State: A6
  Zip: M5X 1A1
   
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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
   (FXD)1 Year Chart         FXD First Trust Consumer Disc A... 3480 Closed $61.38 $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 $9.81 $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 $27.27 $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 $59.45 $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 $110.69 $0 0 0% -92,000 -1,010 0    Closed - End Fund - E...
   (IGT)1 Year Chart         IGT International Game Technology 3464 Closed $20.02 $0 0 0% -431,000 -13,108 0    Diversified Electronics
   (HROW)1 Year Chart         HROW Harrow Health Inc 3500 Closed $12.07 $0 0 0% -920,000 -51,281 0    Biotechnology
   (EVM)1 Year Chart         EVM Eaton Vance Insured Califor... 3535 Closed $9.45 $0 0 0% -253,000 -25,254 0    Closed - End Fund - E...
   (ATMV)1 Year Chart         ATMV Alphavest Acquisition Corp. 3567 Closed $0.11 $0 0 0% -504,000 -48,462 0    N/A
   (SCIF)1 Year Chart         SCIF Vaneck Vectors India Small ... 3599 Closed $47.12 $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 $32.65 $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 $5.66 $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
   (MGNI)1 Year Chart         MGNI Magnite Inc 3486 Closed $6.67 $0 0 0% -110,000 -13,583 0    N/A
   (ADTN)1 Year Chart         ADTN ADTRAN Inc 3521 Closed $20.56 $0 0 0% -101,000 -12,282 0    Communication Equipment
   (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 $38.46 $0 0 0% -3,000 -100 0    Closed - End Fund - Debt
   (MYN)1 Year Chart         MYN Blackrock Muniyield New Yor... 3351 Closed $10.40 $0 0 0% -384,000 -34,435 0    Closed - End Fund - Debt
   (FEU)1 Year Chart         FEU streetTRACKS DJ STOXX 50 3685 Closed $43.14 $0 0 0% -422,000 -10,976 0    Closed - End Fund - E...
   (EIG)1 Year Chart         EIG Employers Holdings, Inc. 3384 Closed $43.31 $0 0 0% -7,621,000 -189,148 0    Property & Casualty I...
   (IPE)1 Year Chart         IPE Spdr Barclays Capital Tips Etf 3416 Closed $25.24 $0 0 0% -9,824,000 -388,151 0    Closed - End Fund - E...
   (CNS)1 Year Chart         CNS Cohen & Steers Inc 3451 Closed $70.44 $0 0 0% -1,165,000 -18,106 0    Asset Management
   (JANX)1 Year Chart         JANX Janux Therapeutics, Inc. 3472 Closed $0.00 $0 0 0% -1,078,000 -98,429 0    N/A
   (KODK)1 Year Chart         KODK Eastman Kodak Company 3507 Closed $4.73 $0 0 0% -100,000 -23,404 0    Photographic Equipmen...
   (GPRK)1 Year Chart         GPRK Geopark Limited 3541 Closed $9.61 $0 0 0% -494,000 -49,207 0    Oil & Gas Drilling & ...
   (FNVT)1 Year Chart         FNVT Finnovate Acquisition Corp. 3573 Closed $0.00 $0 0 0% -468,000 -43,376 0    N/A
   (IIM)1 Year Chart         IIM Invesco Insured Muni Inc 3605 Closed $11.71 $0 0 0% -626,000 -48,721 0    Closed - End Fund - Debt
   (SWM)1 Year Chart         SWM Schweitzer Mauduit Internat... 3638 Closed $17.04 $0 0 0% -158,000 -10,132 0    Paper & Paper Products
   (PCOR)1 Year Chart         PCOR Procore Technologies, Inc. 3337 Closed $67.81 $0 0 0% -246,000 -3,629 0    N/A
   (NGE)1 Year Chart         NGE Global X Nigeria Index ETF 3672 Closed $3.74 $0 0 0% -747,000 -78,484 0    N/A
   (DTC)1 Year Chart         DTC Solo Brands, Inc. 3370 Closed $2.00 $0 0 0% -1,248,000 -220,125 0    N/A
   (VPV)1 Year Chart         VPV Invesco Van Kampen Penn Va 3403 Closed $10.20 $0 0 0% -254,000 -22,741 0    Closed - End Fund - Debt
   (VTN)1 Year Chart         VTN Invesco Van Kampen Tr For 3435 Closed $10.67 $0 0 0% -249,000 -21,811 0    Closed - End Fund - Debt
   (XTL)1 Year Chart         XTL Spdr S&P Telecom Etf 3457 Closed $72.15 $0 0 0% 0 -3 0    N/A
   (PSQ)1 Year Chart         PSQ ProShares Short QQQ 3492 Closed $8.82 $0 0 0% -9,000 -800 0    Closed - End Fund - Debt
   (EWGS)1 Year Chart         EWGS iShares Msci Germany Small ... 3528 Closed $0.00 $0 0 0% -3,000 -40 0    N/A
   (CIO)1 Year Chart         CIO City Office Reit, Inc. 3560 Closed $5.00 $0 0 0% -94,000 -18,803 0    N/A
   (CNXT)1 Year Chart         CNXT Vaneck Vectors Chinaamc Sme... 3592 Closed $24.02 $0 0 0% -253,000 -8,892 0    N/A
   (ONTF)1 Year Chart         ONTF On24 Inc 3625 Closed $0.00 $0 0 0% -928,000 -145,759 0    N/A
   (VZIO)1 Year Chart         VZIO Vizio Holding Corp. 3324 Closed $0.00 $0 0 0% -60,000 -10,050 0    N/A
   (COMP)1 Year Chart         COMP Compass, Inc. 3658 Closed $0.00 $0 0 0% -82,000 -22,976 0    N/A
   (RFAC)1 Year Chart         RFAC Rf Acquisition Corp. 3357 Closed $0.00 $0 0 0% -121,000 -11,856 0    N/A
   (SSO)1 Year Chart         SSO Ultra S&P500 ProShares 3390 Closed $76.13 $0 0 0% -15,000 -250 0    Closed - End Fund - E...
   (VWOB)1 Year Chart         VWOB Vanguard Emerging Markets G... 3422 Closed $63.15 $0 0 0% -1,000 -20 0    N/A
   (BW)1 Year Chart         BW Babcock & Wilcox Enterprise... 3479 Closed $0.36 $0 0 0% -300,000 -61,301 0    N/A
   (AMNB)1 Year Chart         AMNB American National Bancshare... 3513 Closed $47.76 $0 0 0% -819,000 -20,016 0    Domestic Regional Banks
   (OFIX)1 Year Chart         OFIX Orthofix International N.V. 3547 Closed $15.08 $0 0 0% -1,048,000 -80,036 0    Medical Appliances & ...
   (EEMX)1 Year Chart         EEMX Spdr Msci Emerging Mkt Foss... 3579 Closed $0.00 $0 0 0% -432,000 -14,350 0    N/A
   (WKSP)1 Year Chart         WKSP Worksport Ord Shs 3611 Closed $0.00 $0 0 0% -644,000 -252,494 0    N/A
   (FENY)1 Year Chart         FENY Fidelity MSCI Energy Index 3645 Closed $25.67 $0 0 0% -857,000 -34,068 0    N/A
   (EWN)1 Year Chart         EWN iShares Netherlands Index Fd 3343 Closed $50.74 $0 0 0% -1,079,000 -27,491 0    Closed - End Fund - E...
   (WDIV)1 Year Chart         WDIV Spdr S&P Global Dividend 3678 Closed $61.38 $0 0 0% -33,000 -574 0    N/A
   (SCHH)1 Year Chart         SCHH Schwab Us Reit 3376 Closed $19.61 $0 0 0% -5,000 -235 0    N/A
   (BUI)1 Year Chart         BUI Blackrock Utility & Infrast... 3409 Closed $23.03 $0 0 0% -950,000 -41,931 0    N/A
   (DIVO)1 Year Chart         DIVO Amplify Yieldshares Cwp Div... 3443 Closed $0.00 $0 0 0% -1,081,000 -30,076 0    N/A
   (LVRO)1 Year Chart         LVRO Lavoro Ord Shs Class A 3463 Closed $0.00 $0 0 0% -91,000 -13,674 0    N/A
   (AVSD)1 Year Chart         AVSD Avantis Responsible Interna... 3499 Closed $0.00 $0 0 0% -283,000 -5,468 0    N/A
   (GBIL)1 Year Chart         GBIL Goldman Sachs Treasuryacces... 3534 Closed $99.84 $0 0 0% -21,000 -206 0    N/A
   (ATMC)1 Year Chart         ATMC Alphatime Acquisition Corp 3566 Closed $0.00 $0 0 0% -222,000 -21,038 0    N/A
   (INTF)1 Year Chart         INTF Ishares Factorselect Msci I... 3598 Closed $30.11 $0 0 0% -1,898,000 -70,707 0    N/A
   (JGGC)1 Year Chart         JGGC Jaguar Global Growth Corp I 3631 Closed $1.70 $0 0 0% -240,000 -22,385 0    N/A
   (RPT)1 Year Chart         RPT Rpt Realty 3330 Closed $0.00 $0 0 0% -154,000 -13,404 0    REIT - Diversified
   (BLOK)1 Year Chart         BLOK Amplify Transformational Da... 3664 Closed $31.51 $0 0 0% -62,000 -2,900 0    N/A
   (PSP)1 Year Chart         PSP Invesco Global Listed Priva... 3363 Closed $65.26 $0 0 0% 0 -16 0    Closed - End Fund - E...
   (DBOC)1 Year Chart         DBOC Innovator Double Stacker 9 ... 3396 Closed $0.00 $0 0 0% -25,000 -800 0    N/A
   (UBND)1 Year Chart         UBND Victoryshares Core Plus Int... 3428 Closed $0.00 $0 0 0% -208,000 -9,734 0    N/A
   (YLD)1 Year Chart         YLD Principal Edge Active Incom... 3485 Closed $19.00 $0 0 0% -1,065,000 -58,056 0    N/A
   (FLGC)1 Year Chart         FLGC Flora Growth Ord Shs 3520 Closed $1.35 $0 0 0% -184,000 -53,125 0    N/A
   (CRMT)1 Year Chart         CRMT Americas Carmart Inc 3553 Closed $63.04 $0 0 0% -684,000 -6,103 0    Auto Dealerships
   (KTF)1 Year Chart         KTF Deutsche Municipal Income T... 3585 Closed $9.50 $0 0 0% -422,000 -43,102 0    Closed - End Fund - Debt
   (EWO)1 Year Chart         EWO iShares MSCI-Austria 3617 Closed $23.05 $0 0 0% -454,000 -20,649 0    Closed - End Fund - E...
   (SJT)1 Year Chart         SJT San Juan Basin Royalty Trust 3317 Closed $4.31 $0 0 0% -136,000 -15,959 0    Diversified Investments
   (NUSA)1 Year Chart         NUSA Nuveen Enhanced Yield 1-5 Y... 3651 Closed $0.00 $0 0 0% -820,000 -35,924 0    N/A
   (FLMB)1 Year Chart         FLMB Franklin Liberty Municipal ... 3350 Closed $0.00 $0 0 0% -13,000 -542 0    N/A
   (ENZL)1 Year Chart         ENZL Ishares Msci New Zealand In... 3684 Closed $44.85 $0 0 0% -223,000 -4,881 0    N/A
   (CEW)1 Year Chart         CEW WisdomTree Dreyfus Emerging... 3382 Closed $17.90 $0 0 0% -213,000 -12,060 0    Closed - End Fund - Debt
   (ALTR)1 Year Chart         ALTR Altera Corp 3415 Closed $85.47 $0 0 0% -471,000 -7,198 0    Semiconductor - Speci...
   (FLGV)1 Year Chart         FLGV Franklin Liberty Us Treasur... 3450 Closed $0.00 $0 0 0% 0 -2 0    N/A
   (JZRO)1 Year Chart         JZRO Janus Henderson Net Zero Tr... 3471 Closed $0.00 $0 0 0% -259,000 -10,816 0    N/A
   (VRTV)1 Year Chart         VRTV Veritiv Corp 3506 Closed $169.99 $0 0 0% -411,000 -2,438 0    N/A
   (ACSG)1 Year Chart         ACSG Xtrackers Msci Acwi Ex Usa ... 3540 Closed $0.00 $0 0 0% -93,000 -3,396 0    N/A
   (BFAC)1 Year Chart         BFAC Battery Future Acquisition ... 3572 Closed $0.00 $0 0 0% -1,978,000 -182,946 0    N/A
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 3604 Closed $48.05 $0 0 0% -635,000 -13,388 0    N/A
   (CNBS)1 Year Chart         CNBS Amplify Seymour Cannabis Etf 3637 Closed $0.00 $0 0 0% -1,000 -160 0    N/A
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc 3336 Closed $33.30 $0 0 0% -468,000 -14,013 0    N/A
   (TRML)1 Year Chart         TRML Tourmaline Bio 3671 Closed $0.00 $0 0 0% -35,000 -12,500 0    N/A
   (PID)1 Year Chart         PID PowerShares Exchange-Traded... 3369 Closed $18.74 $0 0 0% -2,179,000 -117,977 0    Closed - End Fund - Debt
      100 Records Found
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Page 1 of 1
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