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
CVLTCOMMVAULT SYS INC
$330K
COOKTRAEGER INC
$330K
GLT1EURGLATFELTER CORPORATION
$330K
CELHCELSIUS HLDGS INC
$329K
FNDCSCHWAB STRATEGIC TR
$329K
HCATHEALTH CATALYST INC
$328K
FTLSFIRST TR EXCH TRADED FD III
$328K
VXFVANGUARD INDEX FDS
$327K
PROSPECTOR CAPITAL CORP
$327K
AINALBANY INTL CORP
$327K
PGZPRINCIPAL REAL ESTATE INCOME
$326K
SSTKSHUTTERSTOCK INC
$326K
MQYBLACKROCK MUNIYILD QULT FD I
$326K
GMS1EURGMS INC
$326K
UNFUNIFIRST CORP MASS
$325K
NSZNETSCOUT SYS INC
$325K
ALDXALDEYRA THERAPEUTICS INC
$324K
PDFSPDF SOLUTIONS INC
$324K
ACAARCOSA INC
$323K
ALEXALEXANDER & BALDWIN INC NEW
$323K
PGFINVESCO EXCHANGE TRADED FD T
$323K
HOPEHOPE BANCORP INC
$323K
BLKCHFBLACKROCK INC
$322K
EVCMEVERCOMMERCE INC
$322K
LAMF GLOBAL VENTURES CORP I
$321K
VMOINVESCO MUN OPPORTUNITY TR
$321K
IMCCIM CANNABIS CORP
$321K
TTECTTEC HLDGS INC
$321K
FOUNDER SPAC
$320K
KWRQUAKER HOUGHTON
$318K
SHOOMADDEN STEVEN LTD
$318K
EWDISHARES INC
$318K
GLOBGLOBANT S A
$317K
KRBNKRANESHARES TR
$317K
STBAS & T BANCORP INC
$316K
SCHN1EURSCHNITZER STEEL INDS INC
$316K
ASOACADEMY SPORTS & OUTDOORS IN
$315K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$315K
TYGOROTH CH ACQUISITION IV CO
$315K
CRSPCRISPR THERAPEUTICS AG
$313K
TWNKEURHOSTESS BRANDS INC
$313K
FW2NBANNER CORP
$312K
IEZISHARES TR
$312K
COLBCOLUMBIA BKG SYS INC
$311K
UNITUNITI GROUP INC
$310K
SXCSUNCOKE ENERGY INC
$308K
WDWALKER & DUNLOP INC
$307K
AEGAEGON N V
$307K
GPACGLOBAL PARTNER ACQISTN CORP
$306K
VPLVANGUARD INTL EQUITY INDEX F
$305K
DYDYCOM INDS INC
$304K
IUSBISHARES TR
$304K
ARROWROOT ACQUISITION CORP
$302K
THQTEKLA HEALTHCARE OPPORTUNITI
$300K
PLXSPLEXUS CORP
$299K
HUBGHUB GROUP INC
$299K
WMSADVANCED DRAIN SYS INC DEL
$299K
WORLDWIDE WEBB ACQUISITION C
$298K
BWXSPDR SER TR
$297K
SILVERSPAC INC
$297K
HNGRUSDHANGER INC
$296K
MDC1USDM D C HLDGS INC
$296K
TYTRI CONTL CORP
$294K
VCVISTEON CORP
$293K
WHDCACTUS INC
$293K
QA4AGENTHERM INC
$293K
GSLCGOLDMAN SACHS ETF TR
$292K
FHIFEDERATED HERMES INC
$292K
CNDTCONDUENT INC
$292K
TBCHTURTLE BEACH CORP
$292K
SLVMSYLVAMO CORP
$290K
ADNTADIENT PLC
$290K
DYNDYNE THERAPEUTICS INC
$290K
ZIMVZIMVIE INC
$290K
PTLCPACER FDS TR
$289K
PHOINVESCO EXCHANGE TRADED FD T
$289K
XRXXEROX HOLDINGS CORP
$289K
NRIXNURIX THERAPEUTICS INC
$289K
CODIAK BIOSCIENCES INC
$288K
EODALLSPRING GLOBAL DIVIDEND OP
$288K
BYNDBEYOND MEAT INC
$287K
DOCSDOXIMITY INC
$287K
HRZNHORIZON TECHNOLOGY FIN CORP
$287K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$287K
FLAME ACQUISITION CORP
$286K
07WAMR COOPER GROUP INC
$286K
BNLBROADSTONE NET LEASE INC
$285K
IATISHARES TR
$284K
EMLPFIRST TR EXCHANGE-TRADED FD
$283K
HNIHNI CORP
$283K
XBGYXBLACKROCK ENHANCED INTL DIV
$282K
BDNBRANDYWINE RLTY TR
$281K
JPXAEROVIRONMENT INC
$280K
MIGAMICROSTRATEGY INC
$280K
PRNPROFOUND MED CORP
$280K
4DHDANA INC
$280K
STEWSRH TOTAL RETURN FUND INC
$280K
TPICQTPI COMPOSITES INC
$280K
CPECALLON PETE CO DEL
$280K
NWBINORTHWEST BANCSHARES INC MD
$279K
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