BANK OF MONTREAL /CAN/ Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$206.4M

Holdings

3,596

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (3,596 positions)

StockValue
HLFHERBALIFE NUTRITION LTD
$11.4M
OLPXOLAPLEX HLDGS INC
$11.3M
EFVISHARES TR
$11.2M
IBBISHARES TR
$11.2M
UHSUNIVERSAL HLTH SVCS INC
$11.2M
TMTOYOTA MOTOR CORP
$11.1M
DRIDARDEN RESTAURANTS INC
$11.1M
SGENUSDSEAGEN INC
$11.1M
WMGWARNER MUSIC GROUP CORP
$11.1M
BXPBOSTON PROPERTIES INC
$11.1M
SPLVINVESCO EXCH TRADED FD TR II
$11.1M
JOFF FINTECH ACQUISITION COR
$11.0M
INGING GROEP N.V.
$11.0M
CROXCROCS INC
$11.0M
FFIVF5 INC
$11.0M
PODDINSULET CORP
$11.0M
KCAC-UNKENSINGTON CAPITAL ACQUISITI
$10.9M
IMAQINTERNATIONAL MEDIA ACQUISIT
$10.9M
KKR ACQUISITION HOLDING I CO
$10.8M
TRQCADTURQUOISE HILL RES LTD
$10.8M
SITCUSDSITE CTRS CORP
$10.8M
BROBROWN & BROWN INC
$10.7M
SKINTHE BEAUTY HEALTH COMPANY
$10.7M
PLANUSDANAPLAN INC
$10.7M
EZUISHARES INC
$10.6M
MUDSMUDRICK CAPITAL ACQU CORP II
$10.6M
GPCGENUINE PARTS CO
$10.5M
NEARISHARES U S ETF TR
$10.5M
DSAQDIRECT SELLING ACQUISITIN CO
$10.5M
WRBBERKLEY W R CORP
$10.5M
YUMCYUM CHINA HLDGS INC
$10.5M
DLSWISDOMTREE TR
$10.4M
IWSISHARES TR
$10.4M
DKSDICKS SPORTING GOODS INC
$10.4M
JNPJUNIPER NETWORKS INC
$10.4M
CWISPDR INDEX SHS FDS
$10.3M
ZIMMER ENERGY TRANSITION ACQ
$10.2M
DISCKUSDDISCOVERY INC
$10.2M
ELDELDORADO GOLD CORP NEW
$10.2M
VNOVORNADO RLTY TR
$10.1M
SCION TECH GROWTH I
$10.1M
LUX HEALTH TECH ACQUISITION
$10.0M
HDBHDFC BANK LTD
$9.9M
CNXCCONCENTRIX CORP
$9.9M
MLMMARTIN MARIETTA MATLS INC
$9.9M
LM03LIBERTY MEDIA CORP DEL
$9.9M
FLEXFLEX LTD
$9.9M
SLABSILICON LABORATORIES INC
$9.8M
NGNOVAGOLD RES INC
$9.8M
KVSCKHOSLA VENTURES ACQUT CO III
$9.8M
IEXIDEX CORP
$9.8M
DAYCERIDIAN HCM HLDG INC
$9.7M
NEWREURNEW RELIC INC
$9.7M
PSFEPAYSAFE LIMITED
$9.7M
VGITVANGUARD SCOTTSDALE FDS
$9.7M
$9.7M
ARCH1USDARCH RESOURCES INC
$9.7M
STLASTELLANTIS N.V
$9.6M
COPA HOLDINGS SA
$9.6M
JAMFJAMF HLDG CORP
$9.6M
ETSYETSY INC
$9.6M
ISIIONIS PHARMACEUTICALS INC
$9.6M
MSOSADVISORSHARES TR
$9.6M
BZUNBAOZUN INC
$9.6M
RHIROBERT HALF INTL INC
$9.5M
SPHDINVESCO EXCH TRADED FD TR II
$9.5M
OGNORGANON & CO
$9.5M
CINFCINCINNATI FINL CORP
$9.5M
PRO 2.25 09/15/27PROS HOLDINGS INC
$9.5M
BLACK MOUNTAIN ACQ CORP
$9.5M
GOOSCANADA GOOSE HLDGS INC
$9.5M
IWVISHARES TR
$9.4M
GLGLOBE LIFE INC
$9.4M
ESTCELASTIC N V
$9.4M
VEEVVEEVA SYS INC
$9.3M
AUSTERLITZ ACQUISITION CORP
$9.3M
IEURISHARES TR
$9.2M
AUSTERLITZ ACQUISITION CORP
$9.2M
SEESEALED AIR CORP NEW
$9.1M
IRINGERSOLL RAND INC
$9.1M
STNESTONECO LTD
$9.1M
NTLAINTELLIA THERAPEUTICS INC
$9.1M
PENGSMART GLOBAL HLDGS INC
$9.0M
EEMAISHARES INC
$9.0M
NWSANEWS CORP NEW
$8.9M
OTR ACQUISITION CORP
$8.9M
XMESPDR SER TR
$8.9M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$8.8M
BSMBLACK STONE MINERALS L P
$8.8M
BAMBROOKFIELD ASSET MGMT REINS
$8.8M
LNWOSCIENTIFIC GAMES CORP
$8.7M
NGDNEW GOLD INC CDA
$8.7M
VNOMVIPER ENERGY PARTNERS LP
$8.7M
ISTBISHARES TR
$8.6M
MLKNMILLERKNOLL INC
$8.6M
8LP1LAREDO PETROLEUM INC
$8.6M
LWLAMB WESTON HLDGS INC
$8.6M
PONTEM CORPORATION
$8.6M
LLOEWS CORP
$8.6M
TYLTYLER TECHNOLOGIES INC
$8.6M
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