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
MGCVANGUARD WORLD FD
$143K
ACHRARCHER AVIATION INC
$142K
AZURE PWR GLOBAL LTD
$142K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$142K
PASGPASSAGE BIO INC
$140K
SPAQUSDFISKER INC
$139K
UMCUNITED MICROELECTRONICS CORP
$138K
VMEO*VIMEO INC
$138K
TTMITTM TECHNOLOGIES INC
$137K
XHIEXMILLER HOWARD HIGH INC EQTY
$137K
PLBYPLBY GROUP INC
$136K
BKNGBOOKING HOLDINGS INC
$135K
MDXGMIMEDX GROUP INC
$133K
MBTGBPMOBILE TELESYSTEMS PUB JT ST
$132K
THTARGET HOSPITALITY CORP
$132K
SOLUNA HOLDINGS INC
$132K
VALUENCE MERGER CORP I
$130K
LIGHTNING EMOTORS INC
$130K
AMTXAEMETIS INC
$128K
SIXGETF SER SOLUTIONS
$127K
CONSTELLATION ACQUISITN CORP
$126K
5TCTRUECAR INC
$125K
INDOINDONESIA ENERGY CORP LTD
$125K
ONLORION OFFICE REIT INC
$124K
CLOVCLOVER HEALTH INVESTMENTS CO
$124K
FXOFIRST TR EXCHANGE TRADED FD
$124K
BLUEKNIGHT ENERGY PARTNERS L
$123K
PXHINVESCO EXCH TRADED FD TR II
$121K
CFFNCAPITOL FED FINL INC
$121K
NMRKNEWMARK GROUP INC
$121K
CIMCHIMERA INVT CORP
$121K
RSPGINVESCO EXCHANGE TRADED FD T
$120K
VNMVANECK ETF TRUST
$120K
NEW VISTA ACQUISITION CORP
$119K
RXR ACQUISITION CORP
$118K
ITEQETF MANAGERS TR
$118K
CARSCARS COM INC
$118K
CRBNISHARES TR
$117K
WSRWHITESTONE REIT
$117K
RCMTRCM TECHNOLOGIES INC
$116K
REZISHARES TR
$116K
RSIRUSH STREET INTERACTIVE INC
$116K
IVOLKRANESHARES TR
$115K
ARKQARK ETF TR
$115K
BLOKAMPLIFY ETF TR
$115K
RWTREDWOOD TR INC
$114K
XERSXERIS BIOPHARMA HOLDINGS INC
$112K
PYREURPYROGENESIS CDA INC
$112K
PLMKPLUM ACQUISITION CORP I
$112K
ZENZENTEK LTD
$111K
IDRVISHARES TR
$111K
DOUGDOUGLAS ELLIMAN INC
$111K
DCHAMERICAN AXLE & MFG HLDGS IN
$111K
USDPUSD PARTNERS LP
$110K
VGZVISTA GOLD CORP
$110K
VTWOVANGUARD SCOTTSDALE FDS
$110K
ENICENEL CHILE S.A.
$109K
JFRNUVEEN FLOATING RATE INCOME FUND
$108K
TDIVFIRST TR EXCHANGE-TRADED FD
$108K
ARKFARK ETF TR
$108K
LGOLARGO INC
$107K
MFGMIZUHO FINANCIAL GROUP INC
$106K
QYLDGLOBAL X FDS
$105K
VGLTVANGUARD SCOTTSDALE FDS
$105K
CSMPROSHARES TR
$105K
FBTFIRST TR EXCHANGE-TRADED FD
$103K
FHLCFIDELITY COVINGTON TRUST
$103K
PLPLANET LABS PBC
$102K
RSPDINVESCO EXCHANGE TRADED FD T
$102K
GTY TECHNOLOGY HOLDINGS INC
$102K
DNAGINKGO BIOWORKS HOLDINGS INC
$101K
PARAAPARAMOUNT GLOBAL
$100K
ACUITYADS HLDGS INC
$100K
FTECFIDELITY COVINGTON TRUST
$100K
SDIVEURGLOBAL X FDS
$99K
XHESPDR SER TR
$99K
ASTREA ACQUISITION CORP
$98K
ONE EQUITY PARTNERS OPEN WTR
$98K
DLNWISDOMTREE TR
$98K
NEXTNEXTDECADE CORP
$97K
SCHKSCHWAB STRATEGIC TR
$96K
KIESPDR SER TR
$96K
B7SBROOKDALE SR LIVING INC
$94K
NMRNOMURA HLDGS INC
$93K
PSCCINVESCO EXCH TRADED FD TR II
$93K
BBIOBRIDGEBIO PHARMA INC
$92K
ASXASE TECHNOLOGY HLDG CO LTD
$92K
SPDWSPDR INDEX SHS FDS
$92K
GEGGEO GROUP INC NEW
$90K
PDPINVESCO EXCHANGE TRADED FD T
$88K
INFLLISTED FD TR
$87K
IXUSISHARES TR
$87K
AMBPARDAGH METAL PACKAGING S A
$87K
CTVHELIX ENERGY SOLUTIONS GRP I
$87K
MRSNMERSANA THERAPEUTICS INC
$86K
DESKTOP METAL INC
$86K
IEVISHARES TR
$86K
PTNRGBPPARTNER COMMUNICATIONS CO LT
$86K
WTWISDOMTREE INVTS INC
$86K
XNTKSPDR SER TR
$85K
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