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 |
|---|---|
—BTRS HOLDINGS INC | $2.1M |
XRPNARMADA ACQUISITION CORP I | $2.1M |
UUNITY SOFTWARE INC | $2.0M |
SMGSCOTTS MIRACLE-GRO CO | $2.0M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $2.0M |
—MARLIN TECHNOLOGY CORP | $2.0M |
WOOFPETCO HEALTH & WELLNESS CO I | $2.0M |
—SUMMIT HEALTHCRE ACQUISTN CO | $2.0M |
—AETERNA ZENTARIS INC | $2.0M |
—ITHAX ACQUISITION CORP | $2.0M |
GPRCHFGREAT PANTHER MNG LTD | $2.0M |
LTRYWLOTTERY COM INC | $2.0M |
ASANASANA INC | $2.0M |
—HEALTH SCIENCES ACQ CORP 2 | $2.0M |
HELEHELEN OF TROY LTD | $2.0M |
SQQQPROSHARES TR | $2.0M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $2.0M |
BWCBLUE WHALE ACQUISITION CORP | $2.0M |
CMPCOMPASS MINERALS INTL INC | $2.0M |
ALRMALARM COM HLDGS INC | $2.0M |
—THUNDER BRIDGE CAP PRTNRS II | $2.0M |
NNNNATIONAL RETAIL PROPERTIES I | $2.0M |
RSRELIANCE STEEL & ALUMINUM CO | $2.0M |
TBPHTHERAVANCE BIOPHARMA INC | $2.0M |
SPLK 1.125 06/15/27SPLUNK INC | $2.0M |
—HEALTHWELL ACQUISITION CORP | $1.9M |
ORIOLD REP INTL CORP | $1.9M |
—JAGUAR GLOBAL GROWTH CORP I | $1.9M |
RPTXREPARE THERAPEUTICS INC | $1.9M |
QUALISHARES TR | $1.9M |
ACBAURORA CANNABIS INC | $1.9M |
W3UWESTERN UN CO | $1.9M |
—ICONIC SPORTS ACQUISITION CO | $1.9M |
—ORGANIGRAM HLDGS INC | $1.9M |
IRTINDEPENDENCE RLTY TR INC | $1.9M |
ARKGARK ETF TR | $1.9M |
IGTINTERNATIONAL GAME TECHNOLOG | $1.9M |
ARNC1EURARCONIC CORPORATION | $1.9M |
ACWVISHARES INC | $1.9M |
—FTAC PARNASSUS ACQUISITN COR | $1.9M |
CNXCNX RES CORP | $1.9M |
EDGGOLD FIELDS LTD | $1.9M |
HYLBDBX ETF TR | $1.9M |
S76STORE CAP CORP | $1.9M |
CDLXCARDLYTICS INC | $1.9M |
CLHCLEAN HARBORS INC | $1.9M |
YUSDALLEGHANY CORP MD | $1.9M |
PCTPURECYCLE TECHNOLOGIES INC | $1.9M |
PBPROSPERITY BANCSHARES INC | $1.9M |
AOAISHARES TR | $1.9M |
ATIPATI PHYSICAL THERAPY INC | $1.9M |
LVLNSPDR SER TR | $1.8M |
SLMSLM CORP | $1.8M |
—TZP STRATEGIES ACQUISTN CORP | $1.8M |
TLHISHARES TR | $1.8M |
IDAIDACORP INC | $1.8M |
WSOWATSCO INC | $1.8M |
ACTENACT HLDGS INC | $1.8M |
SUNLSUNLIGHT FINANCIAL HOLDINGS | $1.8M |
—TASTEMAKER ACQUISITION CORP | $1.8M |
UNGUSDUNITED STS NAT GAS FD LP | $1.8M |
ICUIICU MED INC | $1.8M |
DRQEURDRIL-QUIP INC | $1.8M |
LLLL FLOORING HOLDINGS INC | $1.8M |
PSLV/USPROTT PHYSICAL SILVER TR | $1.8M |
EEMAISHARES INC | $1.8M |
WOWWIDEOPENWEST INC | $1.8M |
ITOTISHARES TR | $1.8M |
JIGJ P MORGAN EXCHANGE TRADED F | $1.8M |
SMARGBPSMARTSHEET INC | $1.8M |
AERAERCAP HOLDINGS NV | $1.8M |
MRNS*MARINUS PHARMACEUTICALS INC | $1.8M |
—PRIMAVERA CAPITAL ACQUIST CO | $1.8M |
SCHESCHWAB STRATEGIC TR | $1.8M |
AMXNAMERICA MOVIL SAB DE CV | $1.8M |
DARDARLING INGREDIENTS INC | $1.8M |
—SOFTWARE ACQUISITN GRP INC I | $1.8M |
ESABESAB CORPORATION | $1.8M |
—SOCIAL CAP SUVRETTA HLDS CRP | $1.8M |
CRONCRONOS GROUP INC | $1.8M |
OCOWENS CORNING NEW | $1.8M |
ARESARES MANAGEMENT CORPORATION | $1.8M |
HTOSJW GROUP | $1.8M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $1.8M |
SYNASYNAPTICS INC | $1.8M |
—DIVERSEY HLDGS LTD | $1.8M |
OMEROMEROS CORP | $1.7M |
ALAIR LEASE CORP | $1.7M |
TWLOTWILIO INC | $1.7M |
COURCOURSERA INC | $1.7M |
0J7QIAC INTERACTIVECORP NEW | $1.7M |
CCIXCHURCHILL CAPITAL CORP V | $1.7M |
MLIMUELLER INDS INC | $1.7M |
KODKODIAK SCIENCES INC | $1.7M |
PRCHPORCH GROUP INC | $1.7M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $1.7M |
JLLJONES LANG LASALLE INC | $1.7M |
USIGISHARES TR | $1.7M |
SCISERVICE CORP INTL | $1.7M |
GATXGATX CORP | $1.7M |