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 |
|---|---|
NWBINORTHWEST BANCSHARES INC MD | $279K |
—ALTIMETER GROWTH CORP 2 | $278K |
CAPLCROSSAMERICA PARTNERS LP | $277K |
KODKEASTMAN KODAK CO | $276K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $276K |
—GEMINI THERAPEUTICS INC | $276K |
ITBISHARES TR | $276K |
—HAMILTON LANE ALLIANCE HLDGS | $275K |
GTESGATES INDL CORP PLC | $275K |
VUZIVUZIX CORP | $275K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $274K |
—SPORTSTEK ACQUISITION CORP | $274K |
WERNWERNER ENTERPRISES INC | $273K |
NNOXNANO X IMAGING LTD | $273K |
WMKWEIS MKTS INC | $273K |
APPAPPLOVIN CORP | $272K |
—LANDCADIA HOLDINGS IV INC | $272K |
PCRXPACIRA BIOSCIENCES INC | $272K |
PIPRPIPER SANDLER COMPANIES | $272K |
FBNDFIDELITY MERRIMACK STR TR | $271K |
PRAPROASSURANCE CORP | $270K |
MCFTMASTERCRAFT BOAT HLDGS INC | $269K |
TGSTRANSPORTADORA DE GAS SUR | $269K |
KDKYNDRYL HLDGS INC | $269K |
VSHVISHAY INTERTECHNOLOGY INC | $268K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $266K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $265K |
ENVAENOVA INTL INC | $265K |
OPPRIVERNORTH DOUBLELINE STRATE | $265K |
QCLNFIRST TR EXCHANGE-TRADED FD | $265K |
GBFISHARES TR | $264K |
SPYGSPDR SER TR | $263K |
ALGTALLEGIANT TRAVEL CO | $263K |
HLNEHAMILTON LANE INC | $263K |
MXLMAXLINEAR INC | $263K |
—HUT 8 MNG CORP | $262K |
NXJNUVEEN NEW JERSEY QULT MUN F | $262K |
ARCBARCBEST CORP | $262K |
WSFSWSFS FINL CORP | $262K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $262K |
BBTBERKSHIRE HILLS BANCORP INC | $261K |
CAKECHEESECAKE FACTORY INC | $261K |
DNPDNP SELECT INCOME FD INC | $261K |
LKFNLAKELAND FINL CORP | $260K |
MLABMESA LABS INC | $260K |
BRBRBELLRING BRANDS INC | $260K |
IPIINTREPID POTASH INC | $259K |
ONEM1LIFE HEALTHCARE INC | $257K |
—MCEWEN MNG INC | $256K |
KJANINNOVATOR ETFS TR | $256K |
SKTTANGER FACTORY OUTLET CTRS I | $256K |
USNAUSANA HEALTH SCIENCES INC | $255K |
UIUBIQUITI INC | $255K |
RWLINVESCO EXCH TRADED FD TR II | $254K |
OIIOCEANEERING INTL INC | $254K |
MTORMERITOR INC | $254K |
OPRTOPORTUN FINL CORP | $253K |
IONQIONQ INC | $253K |
PMOPUTNAM MUN OPPORTUNITIES TR | $253K |
WIREEURENCORE WIRE CORP | $252K |
CTRNCITI TRENDS INC | $252K |
—TKB CRITICAL TECHNOLOGIES 1 | $251K |
PPCPILGRIMS PRIDE CORP | $251K |
NYMTEURNEW YORK MTG TR INC | $251K |
IQIINVESCO QUALITY MUN INCOME T | $250K |
—DIRTT ENVIRONMENTAL SOLUTION | $250K |
—CRESCERA CAP ACQUISITION COR | $249K |
EYENATIONAL VISION HLDGS INC | $249K |
PDSBPDS BIOTECHNOLOGY CORP | $249K |
—NOMAD ROYALTY COMPANY LTD | $249K |
GJBSTEELCASE INC | $249K |
FCFFIRST COMWLTH FINL CORP PA | $248K |
AOMISHARES TR | $247K |
FXLFIRST TR EXCHANGE TRADED FD | $247K |
AXNX*AXONICS INC | $246K |
—ALTIMAR ACQUISITION CORP III | $246K |
6PMPARAMOUNT GROUP INC | $246K |
MSACMEDICUS SCIENCES ACQUISITION | $246K |
—ANZU SPECIAL ACQUISITIN CORP | $245K |
BBHVANECK ETF TRUST | $245K |
—AF ACQUISITION CORP | $245K |
TN1TENNANT CO | $244K |
CRMTAMERICAS CAR-MART INC | $244K |
—COLOMBIER ACQUISITION CORP | $244K |
BB3BROOKLINE BANCORP INC DEL | $244K |
PANWPALO ALTO NETWORKS INC | $244K |
LGIHLGI HOMES INC | $243K |
RNAAVIDITY BIOSCIENCES INC | $243K |
VKIINVESCO ADVANTAGE MUN INCOME | $243K |
CTLPCANTALOUPE INC | $243K |
STRLSTERLING INFRASTRUCTURE INC | $243K |
IYEISHARES TR | $243K |
ALKSALKERMES PLC | $243K |
SSPSCRIPPS E W CO OHIO | $242K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $242K |
ALGALAMO GROUP INC | $242K |
VRAVERA BRADLEY INC | $242K |
TXG10X GENOMICS INC | $242K |
NEUNEWMARKET CORP | $241K |
MEIMETHODE ELECTRS INC | $241K |