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)

StockValue
GROYGOLD ROYALTY CORP
$6.4M
DIHPDIMENSIONAL ETF TRUST
$6.4M
TPDTEMPUR SEALY INTL INC
$6.4M
HSTHOST HOTELS & RESORTS INC
$6.3M
SAIASAIA INC
$6.3M
SIRIEURSIRIUS XM HOLDINGS INC
$6.3M
DIODDIODES INC
$6.2M
GMEGAMESTOP CORP NEW
$6.2M
NGNOVAGOLD RES INC
$6.2M
DIGITAL TRANSFORMATN OPT COR
$6.2M
CPTKWCROWN PROPTECH ACQUISITIONS
$6.2M
INGING GROEP N.V.
$6.2M
PARPAR TECHNOLOGY CORP
$6.2M
NRANRG ENERGY INC
$6.2M
DATA KNIGHTS ACQUISITION COR
$6.2M
CNMDCONMED CORP
$6.1M
NWSANEWS CORP NEW
$6.1M
AYS1SANDSTORM GOLD LTD
$6.1M
CMRCBIGCOMMERCE HLDGS INC
$6.1M
RGENREPLIGEN CORP
$6.1M
VTVANGUARD INTL EQUITY INDEX F
$6.1M
SOXXISHARES TR
$6.1M
OGSONE GAS INC
$6.0M
BRIDGETOWN HOLDINGS LTD
$6.0M
TXNMPNM RES INC
$6.0M
TRIPTRIPADVISOR INC
$6.0M
BURLBURLINGTON STORES INC
$6.0M
TLG ACQUISITION ONE CORP
$6.0M
LUMNLUMEN TECHNOLOGIES INC
$5.9M
HIIHUNTINGTON INGALLS INDS INC
$5.9M
ATHLON ACQUISITION CORP
$5.9M
CPRICAPRI HOLDINGS LIMITED
$5.9M
8INSYNEOS HEALTH INC
$5.9M
INNSUMMIT HOTEL PPTYS INC
$5.8M
TPGTPG INC
$5.8M
OPTUALTICE USA INC
$5.8M
RPRXROYALTY PHARMA PLC
$5.8M
VTYVERINT SYS INC
$5.8M
FSLRFIRST SOLAR INC
$5.8M
NGDNEW GOLD INC CDA
$5.8M
IEURISHARES TR
$5.8M
LITELUMENTUM HLDGS INC
$5.7M
XMESPDR SER TR
$5.7M
TLRYEURTILRAY BRANDS INC
$5.7M
BONDPIMCO ETF TR
$5.7M
IXNISHARES TR
$5.7M
KAIROS ACQUISITION CORP
$5.7M
EVBGEUREVERBRIDGE INC
$5.7M
SOCIAL CAP SUVRETTA HLDS CP
$5.6M
CNKCINEMARK HLDGS INC
$5.6M
HTEURHERSHA HOSPITALITY TR
$5.6M
HSICHENRY SCHEIN INC
$5.6M
STLDSTEEL DYNAMICS INC
$5.6M
SEICSEI INVTS CO
$5.6M
DIAMONDHEAD HOLDINGS CORP
$5.6M
RAMPLIVERAMP HLDGS INC
$5.6M
ACIALBERTSONS COS INC
$5.6M
ENQENTEGRIS INC
$5.6M
ALLEALLEGION PLC
$5.5M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$5.5M
AOSSMITH A O CORP
$5.5M
PRIVETERRA ACQUISITION CORP
$5.5M
BOXBOX INC
$5.5M
ARCLIGHT CLEAN TRANSITION II
$5.5M
SNPUSDCHINA PETROLEUM & CHEMICAL C
$5.5M
IEIISHARES TR
$5.5M
LNCLINCOLN NATL CORP IND
$5.4M
ATAIATAI LIFE SCIENCES NV
$5.4M
IJTISHARES TR
$5.4M
CDNACAREDX INC
$5.4M
KWTISHARES TR
$5.4M
HDBHDFC BANK LTD
$5.4M
CHNGUSDCHANGE HEALTHCARE INC
$5.4M
MDBMONGODB INC
$5.4M
MQ8MAG SILVER CORP
$5.4M
CASYCASEYS GEN STORES INC
$5.4M
HUBBHUBBELL INC
$5.4M
URAGLOBAL X FDS
$5.3M
BILANDER ACQUISITION CORP
$5.3M
AHCOADAPTHEALTH CORP
$5.3M
GOLDEN FALCON ACQUISITION CO
$5.3M
DDOGDATADOG INC
$5.3M
VMIVALMONT INDS INC
$5.3M
FVRRFIVERR INTL LTD
$5.3M
MSGSMADISON SQUARE GRDN SPRT COR
$5.3M
FFIVF5 INC
$5.3M
LONGVIEW ACQUISITION CORP II
$5.3M
SIXEURSIX FLAGS ENTMT CORP NEW
$5.3M
HTDCORCEPT THERAPEUTICS INC
$5.3M
PVHPVH CORPORATION
$5.2M
SEASEABRIDGE GOLD INC
$5.2M
PLAYDAVE & BUSTERS ENTMT INC
$5.2M
ITRIITRON INC
$5.2M
AVALON ACQUISITION INC
$5.2M
LOGILOGITECH INTL S A
$5.2M
PXD 0.25 05/15/25PIONEER NAT RES CO
$5.2M
INFNEURINFINERA CORP
$5.2M
AGLAGILON HEALTH INC
$5.1M
DIGITALBRIDGE GROUP INC
$5.1M
REGREGENCY CTRS CORP
$5.1M
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