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
GOOGLALPHABET INC
$2.6M
TMCITREACE MED CONCEPTS INC
$2.6M
RLRALPH LAUREN CORP
$2.6M
RVMDREVOLUTION MEDICINES INC
$2.6M
EQNREQUINOR ASA
$2.6M
HRUSDHEALTHCARE RLTY TR
$2.6M
SCHFSCHWAB STRATEGIC TR
$2.5M
UTA ACQUISITION CORPORATION
$2.5M
LQDHISHARES U S ETF TR
$2.5M
GWREGUIDEWIRE SOFTWARE INC
$2.5M
FCNFTI CONSULTING INC
$2.5M
SMFGSUMITOMO MITSUI FINL GROUP I
$2.5M
ACWIISHARES TR
$2.5M
AWRAMER STATES WTR CO
$2.5M
MSMMSC INDL DIRECT INC
$2.5M
PATHFINDER ACQUISITION CORP
$2.5M
SOAR TECHNOLOGY ACQUISN CORP
$2.5M
BIOTECH ACQUISITION COMPANY
$2.5M
CHEFCHEFS WHSE INC
$2.5M
PMV CONSUMER ACQUISITION COR
$2.5M
REXRREXFORD INDL RLTY INC
$2.5M
MOG/AMOOG INC
$2.5M
G SQUARED ASCEND II INC
$2.5M
IPARINTER PARFUMS INC
$2.5M
VVVANGUARD INDEX FDS
$2.5M
DOCUSDPHYSICIANS RLTY TR
$2.5M
SRSPIRE INC
$2.4M
BCBRUNSWICK CORP
$2.4M
PRIPRIMERICA INC
$2.4M
CBSHCOMMERCE BANCSHARES INC
$2.4M
PONO CAPITAL CORP
$2.4M
LWLGLIGHTWAVE LOGIC INC
$2.4M
SIISPROTT INC
$2.4M
NGVTINGEVITY CORP
$2.4M
EDRENDEAVOUR SILVER CORP
$2.4M
ASRTASSERTIO HOLDINGS INC
$2.4M
BLUERIVER ACQUISITION CORP
$2.4M
TIGA ACQUISITION CORP
$2.4M
ETF MANAGERS TR
$2.4M
REVOLUTION HEALTHCAR AQ CORP
$2.3M
SAMBOSTON BEER INC
$2.3M
EVREVERCORE INC
$2.3M
G9NGRUPO AEROPUERTO DEL PACIFIC
$2.3M
CARGCARGURUS INC
$2.3M
RNRRENAISSANCERE HLDGS LTD
$2.3M
CIVICIVITAS RESOURCES INC
$2.3M
SCHASCHWAB STRATEGIC TR
$2.3M
OCEANTECH ACQUISITIONS I COR
$2.3M
FXLVF45 TRAINING HLDGS INC
$2.3M
OYSTER ENTERPRISES ACQ CORP
$2.3M
AVTAVNET INC
$2.3M
SFSTIFEL FINL CORP
$2.3M
SSOPROSHARES TR
$2.3M
WW6WW INTL INC
$2.3M
UTHUNITED THERAPEUTICS CORP DEL
$2.3M
SKYDECK ACQUISITION CORP
$2.3M
HEARTLAND MEDIA ACQUISITION
$2.3M
PICKISHARES INC
$2.3M
$2.3M
ACMAECOM
$2.3M
NWSNEWS CORP NEW
$2.3M
GIGINTERNATIONAL1 INC
$2.3M
BFAMBRIGHT HORIZONS FAM SOL IN D
$2.3M
CIENCIENA CORP
$2.3M
HOUSANYWHERE REAL ESTATE INC
$2.2M
HPHELMERICH & PAYNE INC
$2.2M
SGFYGBPSIGNIFY HEALTH INC
$2.2M
CWTCALIFORNIA WTR SVC GROUP
$2.2M
MGNXMACROGENICS INC
$2.2M
JAZZJAZZ PHARMACEUTICALS PLC
$2.2M
KBESPDR SER TR
$2.2M
DFSVDIMENSIONAL ETF TRUST
$2.2M
GRABGRAB HOLDINGS LIMITED
$2.2M
CDECOEUR MNG INC
$2.2M
VOYAVOYA FINANCIAL INC
$2.2M
CUBECUBESMART
$2.2M
CORSAIR PARTNERING CORP
$2.2M
LPSN 0 12/15/26LIVEPERSON INC
$2.2M
OGM1COGENT COMMUNICATIONS HLDGS
$2.2M
VGSHVANGUARD SCOTTSDALE FDS
$2.2M
PMVPPMV PHARMACEUTICALS INC
$2.2M
OCULOCULAR THERAPEUTIX INC
$2.2M
MTDRMATADOR RES CO
$2.2M
TLGYFTLGY ACQUISITION CORPORATION
$2.1M
SHCSOTERA HEALTH CO
$2.1M
BMEABIOMEA FUSION INC
$2.1M
G SQUARED ASCEND I INC
$2.1M
MARAMARATHON DIGITAL HOLDINGS IN
$2.1M
QUREUNIQURE NV
$2.1M
TOLTOLL BROTHERS INC
$2.1M
SFBSSERVISFIRST BANCSHARES INC
$2.1M
SPTLSPDR SER TR
$2.1M
BLDRBUILDERS FIRSTSOURCE INC
$2.1M
AVAAVISTA CORP
$2.1M
EXECHESAPEAKE ENERGY CORP
$2.1M
DBCINVESCO DB COMMDY INDX TRCK
$2.1M
DECARBONIZATION PLUS ACQUISI
$2.1M
MDH ACQUISITION CORP
$2.1M
FIFTH WALL ACQUISITN CORP II
$2.1M
GDDYGODADDY INC
$2.1M
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