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
XRLVINVESCO EXCH TRADED FD TR II
$4.0M
HUNHUNTSMAN CORP
$4.0M
RLYSSGA ACTIVE ETF TR
$4.0M
DMLDENISON MINES CORP
$4.0M
CLSEURCELESTICA INC
$4.0M
AGIOAGIOS PHARMACEUTICALS INC
$4.0M
N1KNEWAGE INC
$4.0M
GAUGALIANO GOLD INC
$4.0M
PALATIN TECHNOLOGIES INC
$4.0M
IYHISHARES TR
$4.0M
BANDBANDWIDTH INC
$4.0M
BENFRANKLIN RESOURCES INC
$4.0M
DKSDICKS SPORTING GOODS INC
$4.0M
KERNEL GROUP HOLDINGS INC
$3.9M
MITKMITEK SYS INC
$3.9M
GREENCITY ACQUISITION CORP
$3.9M
DISHDISH NETWORK CORPORATION
$3.9M
RGAREINSURANCE GRP OF AMERICA I
$3.9M
HCSGHEALTHCARE SVCS GROUP INC
$3.9M
CABO 0 03/15/26CABLE ONE INC
$3.8M
ENDURANCE ACQUISITION CORP
$3.8M
FVRR 0 11/01/25FIVERR INTL LTD
$3.8M
JWNUSDNORDSTROM INC
$3.8M
RVLVREVOLVE GROUP INC
$3.8M
CDXSCODEXIS INC
$3.8M
BYTE ACQUISITION CORP
$3.8M
PRGPROG HOLDINGS INC
$3.8M
EXASEXACT SCIENCES CORP
$3.8M
VMBSVANGUARD SCOTTSDALE FDS
$3.8M
REPLREPLIMUNE GROUP INC
$3.8M
BBWIBATH & BODY WORKS INC
$3.8M
STIPISHARES TR
$3.8M
ADIT EDTECH ACQUISITION CORP
$3.7M
ATSG*AIR TRANSPORT SERVICES GRP I
$3.7M
SBSWSIBANYE STILLWATER LTD
$3.7M
LTHM1EURLIVENT CORP
$3.7M
LEGLEGGETT & PLATT INC
$3.7M
DAYCERIDIAN HCM HLDG INC
$3.7M
TLSTELOS CORP MD
$3.7M
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$3.7M
NTLAINTELLIA THERAPEUTICS INC
$3.7M
BSYBENTLEY SYS INC
$3.7M
CFLTCONFLUENT INC
$3.7M
ASRGRUPO AEROPORTUARIO DEL SURE
$3.7M
BAHBOOZ ALLEN HAMILTON HLDG COR
$3.7M
CCCHEMOURS CO
$3.7M
BAPCREDICORP LTD
$3.7M
IBKRINTERACTIVE BROKERS GROUP IN
$3.7M
VDEVANGUARD WORLD FDS
$3.7M
TALOTALOS ENERGY INC
$3.7M
LRNSTRIDE INC
$3.6M
LMNDLEMONADE INC
$3.6M
VALVALARIS LIMITED
$3.6M
EWJISHARES INC
$3.6M
PACXPIONEER MERGER CORP
$3.6M
VSCOVICTORIAS SECRET AND CO
$3.6M
CNGLCANNA GLOBAL ACQUISITION COR
$3.6M
$3.6M
SUXTD SYNNEX CORPORATION
$3.6M
VOTVANGUARD INDEX FDS
$3.6M
SUSAISHARES TR
$3.5M
TROXTRONOX HOLDINGS PLC
$3.5M
EONRHNR ACQUISITION CORP
$3.5M
ESTAESTABLISHMENT LABS HLDGS INC
$3.5M
ZGZILLOW GROUP INC
$3.5M
VPUVANGUARD WORLD FDS
$3.5M
PTIP T TELEKOMUNIKASI INDONESIA
$3.5M
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$3.5M
VXUSVANGUARD STAR FDS
$3.5M
IHRTIHEARTMEDIA INC
$3.5M
ABCLABCELLERA BIOLOGICS INC
$3.5M
ATGEADTALEM GLOBAL ED INC
$3.5M
NSANATIONAL STORAGE AFFILIATES
$3.5M
USRTISHARES TR
$3.5M
CNHICNH INDL N V
$3.5M
ARKTARK ETF TR
$3.5M
JACK CREEK INVESTMENT CORP
$3.4M
UPWKUPWORK INC
$3.4M
UMBFUMB FINL CORP
$3.4M
INDEPENDENCE HOLDINGS CORP
$3.4M
FRTFEDERAL RLTY INVT TR NEW
$3.4M
NVSTENVISTA HOLDINGS CORPORATION
$3.4M
CHPTCHARGEPOINT HOLDINGS INC
$3.4M
NSUSDNUSTAR ENERGY LP
$3.4M
DELLDELL TECHNOLOGIES INC
$3.4M
WINVINVESTCORP EUROPE ACQUISITIO
$3.4M
AMANTERO MIDSTREAM CORP
$3.4M
CCIXCHURCHILL CAPITAL CORP VI
$3.4M
GUNRFLEXSHARES TR
$3.4M
SRCLSTERICYCLE INC
$3.4M
HCCWARRIOR MET COAL INC
$3.4M
VNOVORNADO RLTY TR
$3.4M
EWSISHARES INC
$3.4M
ENSGENSIGN GROUP INC
$3.4M
KNIGHTSWAN ACQUISITION CORP
$3.3M
PLANTRONICS INC NEW
$3.3M
YETIYETI HLDGS INC
$3.3M
APOLLO STRATEGIC GRWT CPTL I
$3.3M
AGNCAGNC INVT CORP
$3.3M
DSIISHARES TR
$3.3M
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