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 |
|---|---|
EPACENERPAC TOOL GROUP CORP | $203K |
SCSCSCANSOURCE INC | $203K |
OLMAOLEMA PHARMACEUTICALS INC | $203K |
MR4MERIDIAN BIOSCIENCE INC | $202K |
ONONON HLDG AG | $201K |
ATRCATRICURE INC | $201K |
NBISYANDEX N V | $201K |
OPITQOFFICE PPTYS INCOME TR | $200K |
—LIGHTJUMP ACQUISITION CORP | $200K |
HEDJWISDOMTREE TR | $200K |
GOROGOLD RESOURCE CORP | $199K |
RESRPC INC | $199K |
AMSWAUSDAMER SOFTWARE INC | $198K |
IAGGISHARES TR | $196K |
NABLN-ABLE INC | $196K |
—ZYMEWORKS INC | $194K |
IRWDIRONWOOD PHARMACEUTICALS INC | $193K |
HRTXHERON THERAPEUTICS INC | $192K |
MCWMISTER CAR WASH INC | $191K |
BRAGBRAGG GAMING GROUP INC | $190K |
PKWINVESCO EXCHANGE TRADED FD T | $190K |
AMWLAMERICAN WELL CORP | $189K |
ORICORIC PHARMACEUTICALS INC | $189K |
GNLGLOBAL NET LEASE INC | $188K |
BUGGLOBAL X FDS | $187K |
MODMODINE MFG CO | $186K |
TPHTRI POINTE HOMES INC | $186K |
—THERATECHNOLOGIES INC | $185K |
PIOINVESCO EXCH TRADED FD TR II | $185K |
OPLNKAR AUCTION SVCS INC | $184K |
GNWGENWORTH FINL INC | $183K |
AKRACADIA RLTY TR | $182K |
FNDASCHWAB STRATEGIC TR | $182K |
MTRXMATRIX SVC CO | $181K |
XHRXENIA HOTELS & RESORTS INC | $181K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $179K |
SPSMSPDR SER TR | $178K |
NFBKNORTHFIELD BANCORP INC DEL | $177K |
MIYBLACKROCK MUNIYIELD MICH QU | $176K |
BNGOUSDBIONANO GENOMICS INC | $175K |
FPXFIRST TR EXCHANGE TRADED FD | $175K |
RDFNREDFIN CORP | $174K |
—LEFTERIS ACQUISITION CORP | $173K |
STARISTAR INC | $173K |
NCANUVEEN CALIFORNIA MUNI VLU F | $172K |
SOYSUNOPTA INC | $172K |
NANNUVEEN NEW YORK QLT MUN INC | $172K |
KTFDWS MUN INCOME TR | $172K |
KYNKAYNE ANDERSON ENERGY INFRST | $171K |
XBFZXBLACKROCK CALIF MUN INCOME T | $171K |
NMIHNMI HLDGS INC | $170K |
—FST TR NEW OPPORT MLP & ENE | $170K |
RPTUSDRPT REALTY | $170K |
XEJACCURAY INC | $170K |
VSGXVANGUARD WORLD FD | $170K |
MHIPIONEER MUNICIPAL HIGH INCOME | $169K |
XMUIXBLACKROCK MUNICIPAL INCOME | $168K |
EVGOEVGO INC | $167K |
RPAYREPAY HLDGS CORP | $166K |
FSLYFASTLY INC | $166K |
CXWCORECIVIC INC | $165K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $164K |
SMOGVANECK ETF TRUST | $163K |
MPAAMOTORCAR PTS AMER INC | $163K |
RSPTINVESCO EXCHANGE TRADED FD T | $163K |
—ETF MANAGERS TR | $163K |
EMXCISHARES INC | $161K |
EPPISHARES INC | $161K |
XFOFXCOHEN & STEERS CLOSED-END OP | $160K |
MGMISTRAS GROUP INC | $160K |
PJPINVESCO EXCHANGE TRADED FD T | $160K |
JRSNUVEEN REAL ESTATE INCOME FD | $159K |
STPZPIMCO ETF TR | $158K |
AZOAUTOZONE INC | $157K |
—ACCELERATE ACQUISITION CORP | $157K |
EHTHEHEALTH INC | $156K |
—GREEN PLAINS PARTNERS LP | $155K |
AOUTAMERICAN OUTDOOR BRANDS INC | $155K |
—G&P ACQUISITION CORP | $155K |
WNCWABASH NATL CORP | $154K |
PWVINVESCO EXCHANGE TRADED FD T | $154K |
SPIBSPDR SER TR | $153K |
TUPTUPPERWARE BRANDS CORP | $152K |
NEONEOGENOMICS INC | $152K |
PPHVANECK ETF TRUST | $150K |
—MIND MEDICINE MINDMED INC | $150K |
DBEUDBX ETF TR | $150K |
THD*ISHARES INC | $150K |
IDUISHARES TR | $150K |
FNDESCHWAB STRATEGIC TR | $148K |
DGRWWISDOMTREE TR | $147K |
S7VSALLY BEAUTY HLDGS INC | $147K |
PAUGINNOVATOR ETFS TR | $146K |
RSPNINVESCO EXCHANGE TRADED FD T | $146K |
HEFAISHARES TR | $145K |
ASTRASTRA SPACE INC | $145K |
BG3BIG 5 SPORTING GOODS CORP | $145K |
SCHGSCHWAB STRATEGIC TR | $145K |
XESSPDR SER TR | $144K |
SVMSILVERCORP METALS INC | $144K |