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
ASHRDBX ETF TR
$8.6M
WHWYNDHAM HOTELS & RESORTS INC
$8.5M
EPAMEPAM SYS INC
$8.5M
TRUTRANSUNION
$8.5M
IMGIAMGOLD CORP
$8.4M
BLDRBUILDERS FIRSTSOURCE INC
$8.4M
MCSMARCUS CORP DEL
$8.4M
NVTA1EURINVITAE CORP
$8.4M
AMCRAMCOR PLC
$8.4M
APLSAPELLIS PHARMACEUTICALS INC
$8.3M
SIXEURSIX FLAGS ENTMT CORP NEW
$8.3M
HTZHERTZ GLOBAL HLDGS INC
$8.3M
SILVER SPIKE ACQUISITN CORP
$8.3M
GIIIG III APPAREL GROUP LTD
$8.2M
INNSUMMIT HOTEL PPTYS INC
$8.2M
GROYGOLD ROYALTY CORP
$8.2M
IOOISHARES TR
$8.1M
FSLRFIRST SOLAR INC
$8.1M
CHKPCHECK POINT SOFTWARE TECH LT
$8.1M
FTAC HERA ACQUISITION CORP
$8.1M
SUSTAINABLE DEVELP ACQU I CO
$8.0M
SCMASEAPORT CALIBRE MATLS ACQUIS
$8.0M
AYS1SANDSTORM GOLD LTD
$8.0M
JKHYHENRY JACK & ASSOC INC
$7.9M
CQPCHENIERE ENERGY PARTNERS LP
$7.9M
BMTABRITISH AMERN TOB PLC
$7.9M
LNCLINCOLN NATL CORP IND
$7.9M
CECELANESE CORP DEL
$7.8M
SLQDISHARES TR
$7.8M
WPCWP CAREY INC
$7.8M
IAA-WUSDIAA INC
$7.7M
CRSPCRISPR THERAPEUTICS AG
$7.7M
AIZASSURANT INC
$7.7M
HBC2HSBC HLDGS PLC
$7.7M
JBTJOHN BEAN TECHNOLOGIES CORP
$7.7M
BOTZGLOBAL X FDS
$7.7M
XPEVXPENG INC
$7.7M
NBIXNEUROCRINE BIOSCIENCES INC
$7.7M
CONX CORP
$7.6M
PRCHPORCH GROUP INC
$7.6M
CDNACAREDX INC
$7.6M
WDCWESTERN DIGITAL CORP.
$7.6M
UANCVR PARTNERS LP
$7.6M
L&F ACQUISITION CORP
$7.6M
BL 0.125 08/01/24BLACKLINE INC
$7.5M
TPG PACE BEN FIN CORP
$7.5M
CRLCHARLES RIV LABS INTL INC
$7.5M
CGCARLYLE GROUP INC
$7.5M
UAAUNDER ARMOUR INC
$7.5M
FMCFMC CORP
$7.4M
CCKCROWN HLDGS INC
$7.4M
PKGPACKAGING CORP AMER
$7.4M
SNYSANOFI
$7.4M
BCBEURPRIMO WATER CORPORATION
$7.4M
VTVANGUARD INTL EQUITY INDEX F
$7.4M
SEASEABRIDGE GOLD INC
$7.4M
LNTALLIANT ENERGY CORP
$7.3M
ATDALLEGHENY TECHNOLOGIES INC
$7.3M
HDVISHARES TR
$7.3M
MONUMENT CIRCLE ACQUISITN CO
$7.3M
DISHDISH NETWORK CORPORATION
$7.3M
SLAMFSLAM CORP
$7.3M
HUNHUNTSMAN CORP
$7.3M
DBCINVESCO DB COMMDY INDX TRCK
$7.2M
DPCM CAP INC
$7.2M
DXJWISDOMTREE TR
$7.2M
HCSGHEALTHCARE SVCS GROUP INC
$7.2M
UAUNDER ARMOUR INC
$7.2M
LKQ1LKQ CORP
$7.1M
RMBS*RAMBUS INC DEL
$7.1M
ICLNISHARES TR
$7.1M
NDSNNORDSON CORP
$7.1M
BRKRBRUKER CORP
$7.1M
PDSPRECISION DRILLING CORP
$7.1M
BNDVANGUARD BD INDEX FDS
$7.1M
GBCIGLACIER BANCORP INC NEW
$7.0M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$7.0M
HSTHOST HOTELS & RESORTS INC
$7.0M
WPPWPP PLC NEW
$7.0M
BERYEURBERRY GLOBAL GROUP INC
$7.0M
LEVGQTHE LION ELECTRIC COMPANY
$7.0M
RAMPLIVERAMP HLDGS INC
$6.9M
HWMHOWMET AEROSPACE INC
$6.9M
RGENREPLIGEN CORP
$6.9M
TUATARA CAPITAL ACQUISITN CO
$6.9M
EXPOEXPONENT INC
$6.9M
DGNUDRAGONEER GROWTH OPT CORP II
$6.8M
AMRSEURAMYRIS INC
$6.8M
PTMCPACER FDS TR
$6.8M
VTYVERINT SYS INC
$6.7M
MQ8MAG SILVER CORP
$6.7M
GOGREEN INVESTMENTS CORP
$6.7M
ABCLABCELLERA BIOLOGICS INC
$6.7M
IJTISHARES TR
$6.7M
FOXAFOX CORP
$6.7M
CMRCBIGCOMMERCE HLDGS INC
$6.7M
HOUSREALOGY HLDGS CORP
$6.7M
MAXREURMAXAR TECHNOLOGIES INC
$6.6M
EVRGEVERGY INC
$6.6M
BANDBANDWIDTH INC
$6.5M
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