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)

#	Stock	Shares	Value	% Portfolio	Type
101	NDAQNASDAQ INC	152,165	$1.8M	0.87%
102	PBPROSPERITY BANCSHARES INC	25,299	$1.8M	0.86%
103	CFRCULLEN FROST BANKERS INC	12,460	$1.8M	0.86%
104	TRUPTRUPANION INC	19,350	$1.8M	0.86%
105	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	165,196	$1.8M	0.86%	Put
106	BIPBROOKFIELD INFRAST PARTNERS	21,009,208	$1.8M	0.85%
107	EIXEDISON INTL	499,592	$1.8M	0.85%
108	NVCRNOVOCURE LTD	20,517	$1.8M	0.85%
109	CNMDCONMED CORP	19,305	$1.7M	0.84%
110	CSGPCOSTAR GROUP INC	70,776	$1.7M	0.84%
111	GPIGROUP 1 AUTOMOTIVE INC	9,187	$1.7M	0.84%
112	BIRDGBPALLBIRDS INC	267,680	$1.7M	0.84%	Put
113	HESHESS CORP	151,340	$1.7M	0.84%
114	IWRISHARES TR	544,669	$1.7M	0.84%
115	SFNCSIMMONS 1ST NATL CORP	63,466	$1.7M	0.83%
116	AVAAVISTA CORP	37,592	$1.7M	0.83%
117	—NIELSEN HLDGS PLC	169,793	$1.7M	0.83%
118	MANHMANHATTAN ASSOCIATES INC	21,707	$1.7M	0.83%
119	RPMRPM INTL INC	20,685	$1.7M	0.83%
120	CRCCANADIAN NAT RES LTD	21,786,518	$1.7M	0.82%	Call
121	IRINGERSOLL RAND INC	179,727	$1.7M	0.82%
122	DARDARLING INGREDIENTS INC	21,054	$1.7M	0.82%
123	SPXCSPX CORP	33,165	$1.7M	0.82%
124	DUKDUKE ENERGY CORP NEW	1,107,539	$1.7M	0.82%	Put
125	SCZISHARES TR	634,272	$1.7M	0.82%
126	SEICSEI INVTS CO	100,910	$1.7M	0.82%
127	WRBBERKLEY W R CORP	156,630	$1.7M	0.82%
128	FIVEFIVE BELOW INC	238,837	$1.7M	0.81%	Put
129	AEISADVANCED ENERGY INDS	18,239	$1.7M	0.81%
130	AAALCOA CORP	220,819	$1.7M	0.81%
131	MTDMETTLER TOLEDO INTERNATIONAL	16,128	$1.7M	0.81%
132	G3VGREEN PLAINS INC	53,866	$1.7M	0.81%
133	PRGSPROGRESS SOFTWARE CORP	364,008	$1.7M	0.81%
134	IPGPIPG PHOTONICS CORP	25,230	$1.7M	0.81%
135	FNVFRANCO NEV CORP	5,194,448	$1.7M	0.80%	Call
136	RLRALPH LAUREN CORP	27,410	$1.7M	0.80%
137	PNWPINNACLE WEST CAP CORP	214,081	$1.7M	0.80%
138	XPOXPO LOGISTICS INC	204,469	$1.7M	0.80%
139	UCBUNITED CMNTY BKS BLAIRSVLE G	45,445	$1.6M	0.80%
140	WWDWOODWARD INC	97,434	$1.6M	0.80%
141	TGTXTG THERAPEUTICS INC	166,158	$1.6M	0.79%	Put
142	NWLNEWELL BRANDS INC	224,024	$1.6M	0.79%
143	LNTALLIANT ENERGY CORP	116,860	$1.6M	0.79%
144	PDIPIMCO DYNAMIC INCOME FD	67,312	$1.6M	0.79%
145	HOGHARLEY DAVIDSON INC	1,894,959	$1.6M	0.79%	Put
146	PATHUIPATH INC	102,278	$1.6M	0.78%	Put
147	PENPENUMBRA INC	74,380	$1.6M	0.78%
148	PYPLPAYPAL HLDGS INC	9,323,540	$1.6M	0.78%	Put
149	MTCHMATCH GROUP INC NEW	554,497	$1.6M	0.78%
150	GRABGRAB HOLDINGS LIMITED	1,352,614	$1.6M	0.78%	Put
151	OREALTY INCOME CORP	355,638	$1.6M	0.78%
152	WBSWEBSTER FINL CORP	27,864	$1.6M	0.78%
153	KNXKNIGHT-SWIFT TRANSN HLDGS IN	30,651	$1.6M	0.78%
154	CPNGCOUPANG INC	84,309	$1.6M	0.77%	Put
155	AZNASTRAZENECA PLC	1,296,816	$1.6M	0.77%
156	GRMNGARMIN LTD	109,932	$1.6M	0.77%
157	AKXANSYS INC	67,698	$1.6M	0.77%
158	LSPDLIGHTSPEED COMMERCE INC	1,221,931	$1.6M	0.77%
159	GNTXGENTEX CORP	493,695	$1.6M	0.77%
160	EEFTEURONET WORLDWIDE INC	12,604	$1.6M	0.77%
161	FSSFEDERAL SIGNAL CORP	45,499	$1.6M	0.77%
162	NVSTENVISTA HOLDINGS CORPORATION	124,799	$1.6M	0.77%
163	MIDDMIDDLEBY CORP	440,444	$1.6M	0.77%
164	HOLXHOLOGIC INC	441,005	$1.6M	0.77%
165	SILGLOBAL X FDS	42,592	$1.6M	0.76%
166	ONON SEMICONDUCTOR CORP	1,659,062	$1.6M	0.76%	Put
167	SRCLSTERICYCLE INC	70,931	$1.6M	0.76%
168	WF2WINTRUST FINL CORP	172,216	$1.6M	0.76%
169	CMCANADIAN IMP BK COMM	19,107,198	$1.6M	0.76%	Put
170	BEBLOOM ENERGY CORP	63,498	$1.6M	0.76%
171	TWTRUSDTWITTER INC	11,315,753	$1.6M	0.75%	Put
172	WTRGESSENTIAL UTILS INC	956,706	$1.5M	0.75%
173	ICLICL GROUP LTD	409,274	$1.5M	0.75%
174	MSCIMSCI INC	94,141	$1.5M	0.75%
175	AZPNUSDASPEN TECHNOLOGY INC	22,458	$1.5M	0.75%
176	AFGAMERICAN FINL GROUP INC OHIO	32,583	$1.5M	0.75%
177	MURMURPHY OIL CORP	37,875	$1.5M	0.75%
178	BTOB2GOLD CORP	15,119,005	$1.5M	0.74%	Call
179	DRIDARDEN RESTAURANTS INC	84,344	$1.5M	0.74%
180	FULFULLER H B CO	22,196	$1.5M	0.74%
181	CCLCARNIVAL CORP	18,970,673	$1.5M	0.74%	Put
182	GMEGAMESTOP CORP NEW	172,783	$1.5M	0.74%	Put
183	RHIROBERT HALF INTL INC	78,330	$1.5M	0.74%
184	PTLOPORTILLOS INC	58,600	$1.5M	0.74%	Put
185	ASANASANA INC	88,411	$1.5M	0.74%
186	ALLEALLEGION PLC	51,272	$1.5M	0.74%
187	OLNOLIN CORP	28,666	$1.5M	0.73%
188	ITOTISHARES TR	32,352	$1.5M	0.73%
189	DXCDXC TECHNOLOGY CO	150,666	$1.5M	0.73%
190	EFXEQUIFAX INC	54,785	$1.5M	0.73%
191	UGIUGI CORP NEW	74,002	$1.5M	0.73%
192	BCBRUNSWICK CORP	41,387	$1.5M	0.73%
193	KRCKILROY RLTY CORP	19,168	$1.5M	0.72%
194	BOTZGLOBAL X FDS	257,870	$1.5M	0.72%
195	BRBROADRIDGE FINL SOLUTIONS IN	113,496	$1.5M	0.72%
196	BKHBLACK HILLS CORP	19,324	$1.5M	0.72%
197	STXSEAGATE TECHNOLOGY HLDNGS PL	169,489	$1.5M	0.72%
198	IARTINTEGRA LIFESCIENCES HLDGS C	22,502	$1.5M	0.72%
199	LPXLOUISIANA PAC CORP	88,032	$1.5M	0.72%
200	MLB1MERCADOLIBRE INC	164,566	$1.5M	0.72%	Put

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