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 |
|---|---|
ORLYOREILLY AUTOMOTIVE INC | $980K |
WHWYNDHAM HOTELS & RESORTS INC | $978K |
SCHVSCHWAB STRATEGIC TR | $977K |
KIDSORTHOPEDIATRICS CORP | $976K |
DBAINVESCO DB MULTI-SECTOR COMM | $975K |
RHCRH PLC | $974K |
SCHCSCHWAB STRATEGIC TR | $974K |
MRCYMERCURY SYS INC | $973K |
HCNEJAWS HURRICANE ACQUISITN COR | $973K |
CURRINFINT ACQUISITION CORP | $971K |
GSMFERROGLOBE PLC | $970K |
CIGCIA ENERGETICA DE MINAS GERA | $970K |
DEIDOUGLAS EMMETT INC | $969K |
DEMWISDOMTREE TR | $969K |
KSSKOHLS CORP | $967K |
—AVID TECHNOLOGY INC | $967K |
DOCNDIGITALOCEAN HLDGS INC | $966K |
FNDFLOOR & DECOR HLDGS INC | $963K |
GTLBGITLAB INC | $962K |
CTRECARETRUST REIT INC | $961K |
EUFNISHARES TR | $959K |
ARCCARES CAPITAL CORP | $955K |
EXLSEXLSERVICE HOLDINGS INC | $953K |
MODVQMODIVCARE INC | $951K |
NFGNATIONAL FUEL GAS CO | $951K |
QDELQUIDELORTHO CORP | $951K |
FAFFIRST AMERN FINL CORP | $949K |
HLHECLA MNG CO | $948K |
KRON1USDKRONOS BIO INC | $947K |
XPOXPO LOGISTICS INC | $944K |
VSTVISTRA CORP | $943K |
HALOHALOZYME THERAPEUTICS INC | $941K |
—INDUSTRIAS BACHOCO SAB | $939K |
G3VGREEN PLAINS INC | $938K |
T7DTRANSDIGM GROUP INC | $935K |
G7AGRUPO AEROPORTUARIO DEL CENT | $934K |
AGOASSURED GUARANTY LTD | $933K |
TRUPTRUPANION INC | $933K |
GTOINVESCO ACTIVELY MANAGED ETF | $931K |
CENX 2.75 05/01/28CENTURY ALUM CO | $930K |
IGMISHARES TR | $925K |
TGBTASEKO MINES LTD | $922K |
UTGREAVES UTIL INCOME FD | $921K |
NEXANEXA RES S A | $920K |
RIVNRIVIAN AUTOMOTIVE INC | $918K |
DGLUSDINVESCO DB MULTI-SECTOR COMM | $917K |
QLYSQUALYS INC | $915K |
CLWCLEARWATER PAPER CORP | $914K |
DNBDUN & BRADSTREET HLDGS INC | $910K |
CHTCHUNGHWA TELECOM CO LTD | $907K |
GKDGRAND CANYON ED INC | $905K |
KRSPRICE ACQUISITION CORP II | $904K |
NATINATIONAL INSTRS CORP | $902K |
EWLISHARES INC | $901K |
AEISADVANCED ENERGY INDS | $898K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $896K |
FELEFRANKLIN ELEC INC | $895K |
GTMZOOMINFO TECHNOLOGIES INC | $895K |
BBCAJ P MORGAN EXCHANGE TRADED F | $894K |
PARRPAR PAC HOLDINGS INC | $893K |
REGNREGENERON PHARMACEUTICALS | $893K |
MKSIMKS INSTRS INC | $891K |
CORNTEUCRIUM COMMODITY TR | $890K |
NSYNICE LTD | $889K |
—TAILWIND INTERNATNAL ACQ COR | $888K |
BJBJS WHSL CLUB HLDGS INC | $888K |
PBFPBF ENERGY INC | $881K |
SSUSSTRATEGY SHS | $880K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $879K |
THCTENET HEALTHCARE CORP | $879K |
IYCISHARES TR | $876K |
BDCBELDEN INC | $875K |
HAMHARMONY GOLD MINING CO LTD | $875K |
RYAAYRYANAIR HOLDINGS PLC | $873K |
GTLSCHART INDS INC | $873K |
RRYDER SYS INC | $872K |
FTSLFIRST TR EXCHANGE-TRADED FD | $871K |
I9DNARBUTUS BIOPHARMA CORP | $869K |
RDYDR REDDYS LABS LTD | $868K |
AMEDAMEDISYS INC | $867K |
AXONAXON ENTERPRISE INC | $865K |
SH1USDPROSHARES TR | $860K |
AXIACENTRAIS ELETRICAS BRASILEIR | $859K |
—TORTOISEECOFIN ACQUISITION C | $857K |
—ACKRELL SPAC PARTNERS I CO | $854K |
XGDVXGABELLI DIVID & INCOME TR | $851K |
ITTITT INC | $851K |
ASTEASTEC INDS INC | $850K |
WSBCWESBANCO INC | $849K |
INSM 0.75 06/01/28INSMED INC | $847K |
AU3EURANGLOGOLD ASHANTI LIMITED | $844K |
LFUSLITTELFUSE INC | $843K |
BACQINFLECTION POINT ACQUSTN COR | $842K |
—VALOR LATITUDE ACQUISITN COR | $841K |
TANINVESCO EXCH TRADED FD TR II | $841K |
GMEDGLOBUS MED INC | $840K |
—FORTISTAR SUSTAINABLE SOL CO | $835K |
HDGEADVISORSHARES TR | $833K |
SPSCSPS COMM INC | $832K |
FBCUSDFLAGSTAR BANCORP INC | $828K |