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 | Value |
|---|---|
DOCNDIGITALOCEAN HLDGS INC | $19.6M |
ALKALASKA AIR GROUP INC | $19.5M |
—ARGUS CAPITAL CORP | $19.4M |
USX1UNITED STATES STL CORP NEW | $19.4M |
GFSGLOBALFOUNDRIES INC | $19.4M |
PSTHPERSHING SQUARE TONTINE HLDG | $19.4M |
CRCCALIFORNIA RES CORP | $19.3M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $19.3M |
ACGLARCH CAP GROUP LTD | $19.2M |
DHID R HORTON INC | $19.2M |
OTISOTIS WORLDWIDE CORP | $19.2M |
JBIJANUS INTERNATIONAL GROUP IN | $19.1M |
IWPISHARES TR | $19.0M |
DOCHEALTHPEAK PROPERTIES INC | $18.8M |
XBISPDR SER TR | $18.8M |
DBDEUTSCHE BANK A G | $18.7M |
ARLPALLIANCE RESOURCE PARTNERS L | $18.6M |
—IRONWOOD PHARMACEUTICALS INC | $18.5M |
BILIBILIBILI INC | $18.3M |
AKAMAKAMAI TECHNOLOGIES INC | $18.3M |
BILSPDR SER TR | $18.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $18.3M |
GPRE 2.25 03/15/27GREEN PLAINS INC | $18.3M |
VTVVANGUARD INDEX FDS | $18.2M |
IYRISHARES TR | $18.2M |
VONGVANGUARD SCOTTSDALE FDS | $18.1M |
BKLNINVESCO EXCH TRADED FD TR II | $18.1M |
GH 0 11/15/27GUARDANT HEALTH INC | $17.9M |
AGIALAMOS GOLD INC NEW | $17.9M |
IWCISHARES TR | $17.8M |
—APOLLO STRATEGIC GROWTH CAPT | $17.8M |
NCLH 5.375 08/01/25NCL CORP LTD | $17.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $17.7M |
—TRISTATE CAP HLDGS INC | $17.7M |
LBTYBLIBERTY GLOBAL PLC | $17.7M |
CHDCHURCH & DWIGHT CO INC | $17.7M |
SPLK 1.125 09/15/25SPLUNK INC | $17.6M |
RJFRAYMOND JAMES FINL INC | $17.6M |
MRVLMARVELL TECHNOLOGY INC | $17.5M |
AIC3 AI INC | $17.4M |
FDSFACTSET RESH SYS INC | $17.4M |
DOVDOVER CORP | $17.3M |
CTLTEURCATALENT INC | $17.1M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $17.1M |
MRTXEURMIRATI THERAPEUTICS INC | $17.1M |
PCTYPAYLOCITY HLDG CORP | $17.0M |
TFXTELEFLEX INCORPORATED | $17.0M |
ALCALCON AG | $17.0M |
PRGSPROGRESS SOFTWARE CORP | $16.8M |
LILI AUTO INC | $16.8M |
JBLUJETBLUE AWYS CORP | $16.8M |
HYSPIMCO ETF TR | $16.7M |
PIIPOLARIS INC | $16.7M |
ANETEURARISTA NETWORKS INC | $16.6M |
PNWPINNACLE WEST CAP CORP | $16.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $16.6M |
WF2WINTRUST FINL CORP | $16.6M |
CUTREURCUTERA INC | $16.5M |
HESHESS CORP | $16.5M |
SAVESPIRIT AIRLS INC | $16.5M |
MPTMEDICAL PPTYS TRUST INC | $16.4M |
IJJISHARES TR | $16.4M |
WRKUSDWESTROCK CO | $16.4M |
PDPAGERDUTY INC | $16.3M |
PKNPERKINELMER INC | $16.3M |
TLRYEURTILRAY BRANDS INC | $16.3M |
AGFIRST MAJESTIC SILVER CORP | $16.2M |
EWWISHARES INC | $16.2M |
—LIMELIGHT NETWORKS INC | $16.1M |
KMXCARMAX INC | $16.1M |
PENPENUMBRA INC | $16.1M |
DVADAVITA INC | $16.1M |
UPSTUPSTART HLDGS INC | $16.1M |
VETVERMILION ENERGY INC | $16.0M |
TERTERADYNE INC | $15.9M |
BBYBEST BUY INC | $15.9M |
ABMDEURABIOMED INC | $15.9M |
UDRUDR INC | $15.8M |
MCHIISHARES TR | $15.8M |
APAAPA CORPORATION | $15.8M |
VGTVANGUARD WORLD FDS | $15.7M |
OKTA 0.375 06/15/26OKTA INC | $15.7M |
BBBLACKBERRY LTD | $15.7M |
SHVISHARES TR | $15.6M |
RYANRYAN SPECIALTY GROUP HLDGS I | $15.6M |
XPOXPO LOGISTICS INC | $15.6M |
IPGINTERPUBLIC GROUP COS INC | $15.5M |
INGRINGREDION INC | $15.5M |
VBRVANGUARD INDEX FDS | $15.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $15.5M |
VALEVALE S A | $15.4M |
WHRWHIRLPOOL CORP | $15.3M |
AWNADVANCE AUTO PARTS INC | $15.3M |
EVBGEVERBRIDGE INC | $15.3M |
MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | $15.3M |
TDYTELEDYNE TECHNOLOGIES INC | $15.2M |
EMBISHARES TR | $15.2M |
TXTTEXTRON INC | $15.2M |
TPRTAPESTRY INC | $15.2M |
PAYCPAYCOM SOFTWARE INC | $15.1M |