BANK OF MONTREAL /CAN/ Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$215.4M
Holdings
3,570
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,570 positions)
| Stock | Value |
|---|---|
—AUSTERLITZ ACQUISITION CORP | $8.0M |
DBXDROPBOX INC | $7.9M |
—COVA ACQUISITION CORP | $7.9M |
NDSNNORDSON CORP | $7.9M |
BROBROWN & BROWN INC | $7.9M |
8LP1LAREDO PETROLEUM INC | $7.9M |
ELDELDORADO GOLD CORP NEW | $7.9M |
TDYTELEDYNE TECHNOLOGIES INC | $7.9M |
CSTMCONSTELLIUM SE | $7.9M |
CRLCHARLES RIV LABS INTL INC | $7.8M |
MTNVAIL RESORTS INC | $7.8M |
CGCCANOPY GROWTH CORP | $7.8M |
APLSAPELLIS PHARMACEUTICALS INC | $7.8M |
PODDINSULET CORP | $7.8M |
CINFCINCINNATI FINL CORP | $7.8M |
SKINTHE BEAUTY HEALTH COMPANY | $7.7M |
LAC1EURLITHIUM AMERS CORP NEW | $7.7M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $7.7M |
—CONX CORP | $7.7M |
TLSIMEDTECH ACQUISITION CORP | $7.6M |
NVV1NOVAVAX INC | $7.6M |
NXENEXGEN ENERGY LTD | $7.6M |
PENGSMART GLOBAL HLDGS INC | $7.5M |
NTNXNUTANIX INC | $7.5M |
RHIROBERT HALF INTL INC | $7.5M |
UUPINVESCO DB US DLR INDEX TR | $7.5M |
—SVF INVESTMENT CORP | $7.5M |
EXPEEXPEDIA GROUP INC | $7.5M |
JNKSPDR SER TR | $7.5M |
—DPCM CAP INC | $7.5M |
EQXEQUINOX GOLD CORP | $7.5M |
LEGTLEGATO MERGER CORP II | $7.4M |
JXNJACKSON FINANCIAL INC | $7.4M |
BNDVANGUARD BD INDEX FDS | $7.4M |
—MONUMENT CIRCLE ACQUISITN CO | $7.4M |
—DCP MIDSTREAM LP | $7.4M |
—FUSION ACQUISITION CORP II | $7.4M |
SLAMFSLAM CORP | $7.4M |
LIILENNOX INTL INC | $7.3M |
ISTBISHARES TR | $7.3M |
—TPG PACE BEN FIN CORP | $7.3M |
LLOEWS CORP | $7.3M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $7.3M |
MLKNMILLERKNOLL INC | $7.3M |
BNTXBIONTECH SE | $7.3M |
FNFFIDELITY NATIONAL FINANCIAL | $7.2M |
BLDPBALLARD PWR SYS INC NEW | $7.2M |
—TURNING POINT THERAPEUTICS I | $7.2M |
—DIREXION SHS ETF TR | $7.1M |
BCBEURPRIMO WATER CORPORATION | $7.0M |
AM6AMICUS THERAPEUTICS INC | $7.0M |
VODVODAFONE GROUP PLC NEW | $7.0M |
LHCGUSDLHC GROUP INC | $7.0M |
—ACKRELL SPAC PARTNERS I CO | $7.0M |
—QUANERGY SYSTEMS INC | $7.0M |
DXJWISDOMTREE TR | $7.0M |
GVIISHARES TR | $7.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $7.0M |
PFGCPERFORMANCE FOOD GROUP CO | $6.9M |
SNYSANOFI | $6.9M |
—HUDSON EXECUTIVE INVES III | $6.9M |
SHMSPDR SER TR | $6.9M |
PWIPOWER INTEGRATIONS INC | $6.9M |
DGNUDRAGONEER GROWTH OPT CORP II | $6.9M |
UANCVR PARTNERS LP | $6.8M |
KIMKIMCO RLTY CORP | $6.8M |
HP5AEQUITY COMWLTH | $6.8M |
GOOSCANADA GOOSE HLDGS INC | $6.8M |
—GOGREEN INVESTMENTS CORP | $6.8M |
JBTJOHN BEAN TECHNOLOGIES CORP | $6.8M |
IXCISHARES TR | $6.7M |
DFAEDIMENSIONAL ETF TRUST | $6.7M |
—NORTH MOUNTAIN MERGER CORP | $6.7M |
SPLK 1.125 09/15/25SPLUNK INC | $6.7M |
LNTALLIANT ENERGY CORP | $6.7M |
BSMBLACK STONE MINERALS L P | $6.6M |
AXTAAXALTA COATING SYS LTD | $6.6M |
SLQDISHARES TR | $6.6M |
WLLWHITING PETE CORP NEW | $6.6M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $6.6M |
FDO.FMACYS INC | $6.6M |
PSFEPAYSAFE LIMITED | $6.6M |
TCBITEXAS CAP BANCSHARES INC | $6.6M |
IOOISHARES TR | $6.6M |
TDTFFLEXSHARES TR | $6.6M |
—HEALTH ASSURN ACQUISITION CO | $6.5M |
KEXKIRBY CORP | $6.5M |
CQPCHENIERE ENERGY PARTNERS LP | $6.5M |
TYLTYLER TECHNOLOGIES INC | $6.5M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $6.5M |
MSOSADVISORSHARES TR | $6.5M |
GBCIGLACIER BANCORP INC NEW | $6.5M |
SLACSOCIAL LEVERAGE ACQUISN CORP | $6.5M |
WPPWPP PLC NEW | $6.5M |
BRKRBRUKER CORP | $6.5M |
NUAGNEW PAC METALS CORP | $6.5M |
—COLISEUM ACQUISITION CORP | $6.4M |
JAMFJAMF HLDG CORP | $6.4M |
—SCIENCE STRATEGIC ACQ ALPHA | $6.4M |
FVAVFORTRESS VALUE ACQUIS CORP I | $6.4M |