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 |
|---|---|
NLYEURANNALY CAPITAL MANAGEMENT IN | $3.3M |
CLRUSDCONTINENTAL RES INC | $3.2M |
—GENESIS UNICORN CAPITAL CORP | $3.2M |
—RIVERVIEW ACQUISITION CORP | $3.2M |
ZURAJATT ACQUISITION CORP | $3.2M |
UNMUNUM GROUP | $3.2M |
UAUNDER ARMOUR INC | $3.2M |
SPYDSPDR SER TR | $3.2M |
FCGFIRST TR EXCHANGE-TRADED FD | $3.2M |
HXLHEXCEL CORP NEW | $3.2M |
NVROEURNEVRO CORP | $3.2M |
KOSKOSMOS ENERGY LTD | $3.2M |
—SOCIAL CAP SUVRETTA HLDS CRP | $3.2M |
TTMCHFTATA MTRS LTD | $3.2M |
NKLANIKOLA CORP | $3.2M |
SCHXSCHWAB STRATEGIC TR | $3.2M |
LBRDALIBERTY BROADBAND CORP | $3.1M |
GHGUARDANT HEALTH INC | $3.1M |
LEALEAR CORP | $3.1M |
VISVANGUARD WORLD FDS | $3.1M |
SPHSUBURBAN PROPANE PARTNERS L | $3.1M |
FLRNSPDR SER TR | $3.1M |
HHC*HOWARD HUGHES CORP | $3.1M |
VGASCENAQ ENERGY CORP | $3.1M |
BL 0.125 08/01/24BLACKLINE INC | $3.1M |
IVZINVESCO LTD | $3.1M |
HTAEURHEALTHCARE TR AMER INC | $3.1M |
—BERENSON ACQUISITION CORP I | $3.1M |
—EDIFY ACQUISITION CORP | $3.1M |
HAEHAEMONETICS CORP MASS | $3.1M |
LIVNLIVANOVA PLC | $3.0M |
LEVGQTHE LION ELECTRIC COMPANY | $3.0M |
CPARCATALYST PARTNRS ACQUISITN C | $3.0M |
EWMISHARES INC | $3.0M |
IYY*ISHARES TR | $3.0M |
RRCRANGE RES CORP | $3.0M |
IAUI-80 GOLD CORP | $3.0M |
—CLARIM ACQUISITION CORP | $3.0M |
—CHECK CAP LTD | $3.0M |
—GREENLANE HLDGS INC | $3.0M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $3.0M |
VUSBVANGUARD BD INDEX FDS | $3.0M |
—GORES HOLDINGS IX INC | $3.0M |
CCKCROWN HLDGS INC | $3.0M |
RMRRMR GROUP INC | $3.0M |
IXAQFIX ACQUISITION CORP | $3.0M |
UNFIUNITED NAT FOODS INC | $3.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $2.9M |
LEGALEAD EDGE GROWTH OPRTUNTS LT | $2.9M |
NJRNEW JERSEY RES CORP | $2.9M |
OVEROVERSTOCK COM INC DEL | $2.9M |
—HAWKS ACQUISITION CORP | $2.9M |
LOBLIVE OAK CRESTVIEW CLIMATE A | $2.9M |
DBDEURDIEBOLD NIXDORF INC | $2.9M |
NVTA1EURINVITAE CORP | $2.9M |
HCQAMN HEALTHCARE SVCS INC | $2.9M |
OHIOMEGA HEALTHCARE INVS INC | $2.9M |
XXYCROSS CTRY HEALTHCARE INC | $2.9M |
SCLSTEPAN CO | $2.9M |
HEPUSDHOLLY ENERGY PARTNERS L P | $2.9M |
COLDAMERICOLD REALTY TRUST INC | $2.9M |
DISVDIMENSIONAL ETF TRUST | $2.8M |
FUBOFUBOTV INC | $2.8M |
TNLTRAVEL PLUS LEISURE CO | $2.8M |
FVICHFFORTUNA SILVER MINES INC | $2.8M |
GU9GUESS INC | $2.8M |
—TCW SPECIAL PURPOSE ACQU COR | $2.8M |
IEIINSIGHT ENTERPRISES INC | $2.8M |
UGIUGI CORP NEW | $2.8M |
OZKBANK OZK | $2.8M |
IYFISHARES TR | $2.8M |
—FREEDOM ACQUISITION I CORP | $2.8M |
—SANDBRIDGE X2 CORP | $2.8M |
IBNICICI BANK LIMITED | $2.8M |
LDEMISHARES TR | $2.8M |
ATHMAUTOHOME INC | $2.8M |
OSGAMBAC FINL GROUP INC | $2.7M |
SNAP 0.25 05/01/25SNAP INC | $2.7M |
ROBOEXCHANGE TRADED CONCEPTS TR | $2.7M |
—SPORTS VENTURES ACQUISIN COR | $2.7M |
SEMSELECT MED HLDGS CORP | $2.7M |
—VY GLOBAL GROWTH | $2.7M |
ENTAENANTA PHARMACEUTICALS INC | $2.7M |
FMXFOMENTO ECONOMICO MEXICANO S | $2.7M |
TWOEURTWO HBRS INVT CORP | $2.7M |
INVHINVITATION HOMES INC | $2.7M |
LSCCLATTICE SEMICONDUCTOR CORP | $2.7M |
SCCOSOUTHERN COPPER CORP | $2.7M |
VHTVANGUARD WORLD FDS | $2.6M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $2.6M |
THSTREEHOUSE FOODS INC | $2.6M |
SCHDSCHWAB STRATEGIC TR | $2.6M |
NGLNGL ENERGY PARTNERS LP | $2.6M |
—CF ACQUISITION CORP IV | $2.6M |
AMRSEURAMYRIS INC | $2.6M |
BCSBARCLAYS PLC | $2.6M |
PIRSPIERIS PHARMACEUTICALS INC | $2.6M |
LPSNUSDLIVEPERSON INC | $2.6M |
AAALCOA CORP | $2.6M |
TELFYTELEFONICA S A | $2.6M |