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 |
|---|---|
FBCUSDFLAGSTAR BANCORP INC | $828K |
USMVISHARES TR | $826K |
VKTXVIKING THERAPEUTICS INC | $826K |
THGHANOVER INS GROUP INC | $825K |
LGFEURLIONS GATE ENTMNT CORP | $822K |
FTCHQFARFETCH LTD | $821K |
METVLISTED FD TR | $820K |
NOVAQSUNNOVA ENERGY INTL INC. | $816K |
RWXSPDR INDEX SHS FDS | $815K |
WINGWINGSTOP INC | $814K |
—CF ACQUISITION CORP VIII | $808K |
SRJSPARTANNASH CO | $805K |
EX9EXELIXIS INC | $803K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $802K |
IPA1GBPIMMUNOPRECISE ANTIBODIES LTD | $801K |
—AUTHENTIC EQUITY ACQUISTN CO | $798K |
SYU1SYNOVUS FINL CORP | $797K |
EENI S P A | $796K |
MLB1MERCADOLIBRE INC | $795K |
FLRFLUOR CORP NEW | $794K |
—EAST RES ACQUISITION CO | $794K |
TENBTENABLE HLDGS INC | $791K |
URCURANIUM RTY CORP | $790K |
IXJISHARES TR | $788K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $785K |
IGFISHARES TR | $785K |
SWTXSPRINGWORKS THERAPEUTICS INC | $785K |
CHHCHOICE HOTELS INTL INC | $785K |
—MANDIANT INC | $785K |
CSGSCSG SYS INTL INC | $784K |
CAJPYCANON INC | $784K |
BUIBLACKROCK UTILS INFRASTRUCTU | $783K |
OSH3EUROAK STR HEALTH INC | $781K |
—HEALTHCARE SERVICES ACQU COR | $780K |
OLEDUNIVERSAL DISPLAY CORP | $778K |
SPWRQSUNPOWER CORP | $776K |
WKCWORLD FUEL SVCS CORP | $774K |
CBUCOMMUNITY BK SYS INC | $773K |
EHCENCOMPASS HEALTH CORP | $772K |
AQLTISHARES TR | $769K |
AKROAKERO THERAPEUTICS INC | $769K |
TWOU2U INC | $767K |
CXCEMEX SAB DE CV | $765K |
FULFULLER H B CO | $757K |
AZPN1USDASPEN TECHNOLOGY INC | $757K |
BUWABIO RAD LABS INC | $757K |
SONOSONOS INC | $753K |
—INNOVATIVE INTL ACQUSITIN CO | $753K |
XARSPDR SER TR | $748K |
CLOUGLOBAL X FDS | $746K |
ACCDEURACCOLADE INC | $743K |
MSAMSA SAFETY INC | $743K |
AZTAAZENTA INC | $743K |
CUBICUSTOMERS BANCORP INC | $740K |
ON1OLD NATL BANCORP IND | $738K |
BCRXBIOCRYST PHARMACEUTICALS INC | $737K |
FRPTFRESHPET INC | $736K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $733K |
AQLTISHARES TR | $733K |
GGNGAMCO GLOBAL GOLD NAT RES & | $732K |
ITA*ISHARES TR | $732K |
—FORTUNA SILVER MINES INC | $731K |
TGTXTG THERAPEUTICS INC | $730K |
CEIXEURCONSOL ENERGY INC NEW | $728K |
—CONYERS PARK III ACQSITN COR | $719K |
—APOLLO ENDOSURGERY INC | $716K |
ASTLALGOMA STL GROUP INC | $714K |
LF2PACIFIC PREMIER BANCORP | $710K |
AORISHARES TR | $706K |
CMGCHIPOTLE MEXICAN GRILL INC | $702K |
SAICSCIENCE APPLICATIONS INTL CO | $702K |
VCRVANGUARD WORLD FDS | $700K |
AVNTAVIENT CORPORATION | $700K |
SDCCQSMILEDIRECTCLUB INC | $695K |
SBCSABRA HEALTH CARE REIT INC | $695K |
MUSAMURPHY USA INC | $694K |
PRTAPROTHENA CORP PLC | $692K |
CWEN/ACLEARWAY ENERGY INC | $692K |
GXOGXO LOGISTICS INCORPORATED | $689K |
VACMARRIOTT VACATIONS WORLDWIDE | $689K |
—ITHAX ACQUISITION CORP | $688K |
SCHLSCHOLASTIC CORP | $688K |
TIPXSPDR SER TR | $687K |
SICPQSILVERGATE CAP CORP | $687K |
PKPARK HOTELS & RESORTS INC | $687K |
VAWVANGUARD WORLD FDS | $686K |
WTMWHITE MTNS INS GROUP LTD | $685K |
NVTNVENT ELECTRIC PLC | $684K |
SPWHSPORTSMANS WHSE HLDGS INC | $680K |
CNXCCONCENTRIX CORP | $678K |
ASGNASGN INC | $677K |
ADXADAMS DIVERSIFIED EQUITY FD | $677K |
ABCBAMERIS BANCORP | $676K |
SLGSL GREEN RLTY CORP | $676K |
MDMEDNAX INC | $673K |
SWCHEURSWITCH INC | $672K |
AQLTISHARES TR | $671K |
SENS1GBPSENSEONICS HLDGS INC | $669K |
RHPRYMAN HOSPITALITY PPTYS INC | $668K |
EMBCEMBECTA CORP | $667K |