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	Shares	Value	% Portfolio	Type
1901	ADCAGREE RLTY CORP	15,837	$1.2M	0.54%
1902	IGROISHARES TR	20,030	$1.2M	0.54%
1903	NOBLPROSHARES TR	13,436	$1.2M	0.54%
1904	LXPUSDLXP INDUSTRIAL TRUST	105,397	$1.2M	0.54%
1905	—NEOPHOTONICS CORP	74,040	$1.2M	0.54%
1906	URBNURBAN OUTFITTERS INC	55,437	$1.2M	0.54%
1907	NKTREURNEKTAR THERAPEUTICS	283,269	$1.2M	0.54%
1908	SPYMSPDR SER TR	24,906	$1.2M	0.54%
1909	CCMPCMC MATERIALS INC	6,473	$1.2M	0.54%
1910	MCHIISHARES TR	20,519	$1.2M	0.54%
1911	—VICKERS VANTAGE CORP I	113,155	$1.2M	0.54%
1912	GMABGENMAB A/S	35,602	$1.2M	0.53%
1913	LITGLOBAL X FDS	14,928	$1.2M	0.53%
1914	PRGOPERRIGO CO PLC	27,740	$1.2M	0.53%
1915	—GCP APPLIED TECHNOLOGIES INC	36,479	$1.1M	0.53%
1916	—NIGHTDRAGON ACQUISITION CORP	116,613	$1.1M	0.53%
1917	ASHASHLAND GLOBAL HLDGS INC	10,924	$1.1M	0.53%
1918	EQHEQUITABLE HLDGS INC	42,234	$1.1M	0.53%
1919	LOVELOVESAC COMPANY	37,835	$1.1M	0.53%
1920	NVEEUSDNV5 GLOBAL INC	9,748	$1.1M	0.52%
1921	FIGSFIGS INC	134,119	$1.1M	0.52%
1922	POSTPOST HLDGS INC	13,409	$1.1M	0.52%
1923	IYKISHARES TR	5,707	$1.1M	0.52%
1924	BOHBANK HAWAII CORP	14,394	$1.1M	0.52%
1925	HAINHAIN CELESTIAL GROUP INC	47,516	$1.1M	0.52%
1926	NWNNORTHWEST NAT HLDG CO	20,715	$1.1M	0.52%
1927	SPXCSPX CORP	20,138	$1.1M	0.51%
1928	IDTIDT CORP	42,909	$1.1M	0.51%
1929	PFMTUSDPERFORMANT FINL CORP	408,224	$1.1M	0.51%
1930	XLRESELECT SECTOR SPDR TR	26,268	$1.1M	0.51%
1931	PENPENUMBRA INC	8,298	$1.1M	0.51%
1932	UMPQUSDUMPQUA HLDGS CORP	63,661	$1.1M	0.51%
1933	—BLUE WORLD ACQUISITION CORP	110,500	$1.1M	0.51%
1934	VRRMVERRA MOBILITY CORP	67,910	$1.1M	0.51%	Call
1935	BLDTOPBUILD CORP	5,536	$1.1M	0.51%
1936	ATRAGBXATARA BIOTHERAPEUTICS INC	153,799	$1.1M	0.51%
1937	—BIOPLUS ACQUISITION CORP	110,100	$1.1M	0.51%
1938	UNHUNITEDHEALTH GROUP INC	2,146,849	$1.1M	0.51%
1939	EDVVANGUARD WORLD FD	11,165	$1.1M	0.51%
1940	CPNGCOUPANG INC	82,625	$1.1M	0.51%	Put
1941	EGLXENTHUSIAST GAMING HLDGS INC	498,099	$1.1M	0.50%
1942	OIHVANECK ETF TRUST	3,471	$1.1M	0.50%
1943	EMEEMCOR GROUP INC	10,227	$1.1M	0.50%
1944	LICYUSDLI-CYCLE HOLDINGS CORP	146,631	$1.1M	0.50%
1945	COHRII-VI INC	17,214	$1.1M	0.50%
1946	HAYNUSDHAYNES INTL INC	32,092	$1.1M	0.50%
1947	MYGNMYRIAD GENETICS INC	49,974	$1.1M	0.50%
1948	EBEVENTBRITE INC	95,051	$1.1M	0.50%
1949	UHALAMERCO	2,191	$1.1M	0.50%
1950	NBIXNEUROCRINE BIOSCIENCES INC	10,894	$1.1M	0.50%
1951	SRCUSDSPIRIT RLTY CAP INC NEW	27,054	$1.1M	0.50%
1952	AFRMAFFIRM HLDGS INC	48,893	$1.1M	0.49%	Put
1953	INSPINSPIRE MED SYS INC	5,275	$1.1M	0.49%
1954	AMKRAMKOR TECHNOLOGY INC	58,046	$1.1M	0.49%
1955	—LEVERE HOLDINGS CORP	106,741	$1.0M	0.49%
1956	WRBYWARBY PARKER INC	63,995	$1.0M	0.48%	Put
1957	EXPOEXPONENT INC	11,268	$1.0M	0.48%
1958	CIBRFIRST TR EXCHANGE TRADED FD	24,447	$1.0M	0.48%
1959	—ISHARES TR	31,330	$1.0M	0.48%
1960	—CIIG CAPITAL PARTNERS II INC	104,029	$1.0M	0.48%
1961	MMSMAXIMUS INC	16,134	$1.0M	0.48%
1962	UNVREURUNIVAR SOLUTIONS INC	39,354	$1.0M	0.48%
1963	BKOBLUEROCK RESIDENTIAL GWT REI	39,185	$1.0M	0.48%
1964	ICLICL GROUP LTD	396,232	$1.0M	0.48%
1965	TCVATCV ACQUISITION CORP	103,958	$1.0M	0.48%
1966	SONSONOCO PRODS CO	17,627	$1.0M	0.48%
1967	PFSIPENNYMAC FINL SVCS INC NEW	22,799	$1.0M	0.47%
1968	SHYGISHARES TR	24,887	$1.0M	0.47%
1969	CRMDCORMEDIX INC	281,600	$1.0M	0.47%
1970	GPIGROUP 1 AUTOMOTIVE INC	5,526	$1.0M	0.47%
1971	CAPEDOUBLELINE ETF TRUST	44,390	$1.0M	0.47%
1972	FIXCOMFORT SYS USA INC	12,197	$1.0M	0.47%
1973	GLDDGREAT LAKES DREDGE & DOCK CO	73,051	$1.0M	0.47%
1974	SHENSHENANDOAH TELECOMMUNICATION	41,519	$1.0M	0.47%
1975	RADEURRITE AID CORP	124,813	$1.0M	0.47%
1976	FXZFIRST TR EXCHANGE TRADED FD	14,412	$1.0M	0.47%
1977	AEBAALLETE INC	16,817	$1.0M	0.47%
1978	TTEKTETRA TECH INC NEW	7,118	$1.0M	0.47%
1979	—ASTREA ACQUISITION CORP	5,000	$1.0M	0.46%
1980	—SPORTSTEK ACQUISITION CORP	13,969	$1.0M	0.46%
1981	—ROSECLIFF ACQUISITION CORP I	8,333	$1.0M	0.46%
1982	CLDWWFIRST LT ACQUISITION GROUP I	12,500	$1.0M	0.46%
1983	—OYSTER ENTERPRISES ACQ CORP	7,500	$1.0M	0.46%
1984	—COVA ACQUISITION CORP	4,550	$1.0M	0.46%
1985	SLGNSILGAN HOLDINGS INC	22,650	$1.0M	0.46%
1986	AGREURAVANGRID INC	21,683	$998K	0.46%
1987	MZTILANCASTER COLONY CORP	7,546	$998K	0.46%
1988	QSQUANTUMSCAPE CORP	109,726	$996K	0.46%	Put
1989	—DHC ACQUISITION CORP	101,613	$996K	0.46%
1990	CLDIFIRST LT ACQUISITION GROUP I	100,000	$995K	0.46%
1991	BXMTBLACKSTONE MTG TR INC	33,889	$995K	0.46%
1992	HMCHONDA MOTOR LTD	39,168	$994K	0.46%
1993	OPENOPENDOOR TECHNOLOGIES INC	185,150	$991K	0.46%	Call
1994	OMCLOMNICELL COM	7,983	$990K	0.46%
1995	PPAINVESCO EXCHANGE TRADED FD T	13,937	$989K	0.46%
1996	WWEUSDWORLD WRESTLING ENTMT INC	15,714	$985K	0.46%
1997	PLLPIEDMONT LITHIUM INC	22,304	$984K	0.46%
1998	DNOWNOW INC	85,919	$982K	0.46%
1999	BSTBLACKROCK SCIENCE & TECHNOLO	27,315	$981K	0.46%
2000	—FIRST RESERVE SUSTAINABLE GW	100,000	$980K	0.45%

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