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
HEIHEICO CORP NEW
$557K
AIMCUSDALTRA INDL MOTION CORP
$556K
QDFFLEXSHARES TR
$555K
IGACIG ACQUISITION CORP
$554K
FVCBFVCBANKCORP INC
$552K
UCTTULTRA CLEAN HLDGS INC
$552K
TXRHTEXAS ROADHOUSE INC
$552K
SRNESORRENTO THERAPEUTICS INC
$550K
PATHUIPATH INC
$550K
REXREX AMERICAN RES CORP
$547K
CMCCOMMERCIAL METALS CO
$547K
BCXBLACKROCK RES & COMMODITIES
$547K
UAAUNDER ARMOUR INC
$546K
BLNKBLINK CHARGING CO
$545K
HLITHARMONIC INC
$544K
VTNRUSDVERTEX ENERGY INC
$543K
BAKBRASKEM S A
$540K
XHBSPDR SER TR
$539K
FUODOLBY LABORATORIES INC
$538K
SU6SURMODICS INC
$535K
EPIWISDOMTREE TR
$534K
COLMCOLUMBIA SPORTSWEAR CO
$533K
ENOVENOVIS CORPORATION
$532K
PAAPLAINS ALL AMERN PIPELINE L
$531K
CALYCALLAWAY GOLF CO
$529K
AEOAMERICAN EAGLE OUTFITTERS IN
$529K
NFJVIRTUS DIVIDEND INTEREST & P
$529K
UFPIUFP INDUSTRIES INC
$529K
PROJECT ENERGY REIMAGINED AC
$528K
TSTENARIS S A
$528K
AATAMERICAN ASSETS TR INC
$527K
ERIEERIE INDTY CO
$525K
HB6HIBBETT INC
$524K
ENRENERGIZER HLDGS INC NEW
$521K
CABOCABLE ONE INC
$521K
ETF MANAGERS TR
$520K
SILGLOBAL X FDS
$520K
TWLVTWELVE SEAS INVESTMENT CO II
$518K
MEDPMEDPACE HLDGS INC
$518K
ESLTELBIT SYS LTD
$518K
FCNCAFIRST CTZNS BANCSHARES INC N
$517K
PRFINVESCO EXCHANGE TRADED FD T
$516K
SCHBSCHWAB STRATEGIC TR
$516K
UVVUNIVERSAL CORP VA
$516K
VOOGVANGUARD ADMIRAL FDS INC
$514K
PLNTPLANET FITNESS INC
$514K
CSIQCANADIAN SOLAR INC
$513K
FNDXSCHWAB STRATEGIC TR
$511K
VONEVANGUARD SCOTTSDALE FDS
$510K
BLUESCAPE OPPORTUNITIES ACQU
$508K
GPKGRAPHIC PACKAGING HLDG CO
$508K
RLIRLI CORP
$507K
JOFF FINTECH ACQUISITION COR
$505K
COKECOCA COLA CONS INC
$503K
MSBIMIDLAND STS BANCORP INC ILL
$502K
ABMABM INDS INC
$502K
FNBF N B CORP
$500K
SLABSILICON LABORATORIES INC
$499K
EPCEDGEWELL PERS CARE CO
$499K
CENXCENTURY ALUM CO
$499K
RWOSPDR INDEX SHS FDS
$498K
CATYCATHAY GEN BANCORP
$498K
MACONDRAY CAP ACQUISITN CORP
$497K
TEKKORP DIGITAL ACQUISITN CO
$497K
POWERED BRANDS
$497K
FUTURE HEALTH ESG CORP
$496K
GTXGARRETT MOTION INC
$495K
PACWUSDPACWEST BANCORP DEL
$495K
AEQUI ACQUISITION CORP
$495K
FLTRVANECK ETF TRUST
$494K
SENIOR CONNECT ACQUISITN COR
$493K
KL ACQUISITION CORP
$492K
SHELTER ACQUISITION CORP I
$492K
HH&L ACQUISITION CO
$492K
DTMDT MIDSTREAM INC
$491K
OBEOBSIDIAN ENERGY LTD
$491K
PUCKGOAL ACQUISITIONS CORP
$491K
ESM ACQUISITION CORPORATION
$490K
TDCTERADATA CORP DEL
$487K
BRK-BBERKSHIRE HATHAWAY INC DEL
$485K
TKRTIMKEN CO
$485K
HMNHORACE MANN EDUCATORS CORP N
$484K
TOTLSSGA ACTIVE ETF TR
$482K
ZLABZAI LAB LTD
$481K
VNTVONTIER CORPORATION
$481K
NBTBNBT BANCORP INC
$480K
EXPEAGLE MATLS INC
$479K
DRHDIAMONDROCK HOSPITALITY CO
$479K
CRICARTERS INC
$479K
BOA ACQUISITION CORP
$478K
CCSCENTURY CMNTYS INC
$477K
SCHULTZE SPL PURP ACQ CORP I
$476K
LNWOLIGHT & WONDER INC
$476K
AVGOBROADCOM INC
$476K
NWGNATWEST GROUP PLC
$475K
WDFCWD 40 CO
$474K
HQYHEALTHEQUITY INC
$473K
NXQUANEX BLDG PRODS CORP
$473K
PZZAPAPA JOHNS INTL INC
$472K
WPSISHARES TR
$471K
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