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
MILNGLOBAL X FDS
$50K
INNOVATOR ETFS TR
$50K
GSWOGOLDMAN SACHS ETF TR
$50K
KSCPKNIGHTSCOPE INC
$50K
DHCDIVERSIFIED HEALTHCARE TR
$50K
EXIISHARES TR
$50K
FNCLFIDELITY COVINGTON TRUST
$49K
LODEEURCOMSTOCK INC
$49K
PBEINVESCO EXCHANGE TRADED FD T
$49K
XMLVINVESCO EXCH TRADED FD TR II
$49K
CYHCOMMUNITY HEALTH SYS INC NEW
$49K
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC
$48K
IZRLARK ETF TR
$47K
IMGNEURIMMUNOGEN INC
$47K
TDAYGANNETT CO INC
$47K
ITIEURITERIS INC NEW
$47K
EUDGWISDOMTREE TR
$47K
XXII22ND CENTY GROUP INC
$47K
FSPFRANKLIN STR PPTYS CORP
$47K
KXIISHARES TR
$47K
VFFVILLAGE FARMS INTL INC
$46K
SBDSSOLO BRANDS INC
$46K
DFEVDIMENSIONAL ETF TRUST
$46K
MOGOCADMOGO INC
$46K
EPSWISDOMTREE TR
$46K
GBYSANGAMO THERAPEUTICS INC
$46K
ICADUSDICAD INC
$46K
VTCVANGUARD SCOTTSDALE FDS
$46K
GREENBROOK TMS INC
$44K
DLNGDYNAGAS LNG PARTNERS LP
$44K
PRNTARK ETF TR
$44K
BNEDBARNES & NOBLE ED INC
$44K
QDEFFLEXSHARES TR
$43K
XTJAINNOVATOR ETFS TR
$43K
EBNDSPDR SER TR
$42K
LMBSFIRST TR EXCHANGE-TRADED FD
$42K
DMXFISHARES TR
$41K
RSX1USDVANECK ETF TRUST
$41K
CEMBISHARES INC
$41K
SUNSHINE BIOPHARMA INC
$40K
TLTEFLEXSHARES TR
$39K
IWYISHARES TR
$39K
IXP*ISHARES TR
$38K
PEYINVESCO EXCHANGE TRADED FD T
$37K
ARKXARK ETF TR
$37K
IDGTISHARES TR
$37K
DVYEISHARES INC
$36K
BCCCGLOBAL X FDS
$36K
BWZSPDR SER TR
$35K
QQQJINVESCO EXCH TRADED FD TR II
$35K
LUCDLUCID DIAGNOSTICS INC
$35K
VRAYQVIEWRAY INC
$35K
ONLNPROSHARES TR
$35K
ONCONCOLYTICS BIOTECH INC
$34K
TLTDFLEXSHARES TR
$34K
EP3ORASURE TECHNOLOGIES INC
$34K
LILALIBERTY LATIN AMERICA LTD
$34K
RSPFINVESCO EXCHANGE TRADED FD T
$34K
NSHEURSPIRE GLOBAL INC
$34K
NATNORDIC AMERICAN TANKERS LIMI
$33K
SBEVSPLASH BEVERAGE GROUP INC
$33K
NEE 4.872 09/01/22NEXTERA ENERGY INC
$32K
VIOOVANGUARD ADMIRAL FDS INC
$31K
FOURSHIFT4 PMTS INC
$31K
GQREFLEXSHARES TR
$31K
PAWZPROSHARES TR
$31K
CBONVANECK ETF TRUST
$31K
HITIHIGH TIDE INC
$31K
FOAFINANCE OF AMERICA COMPAN
$30K
PRFZINVESCO EXCHANGE TRADED FD T
$30K
GSYINVESCO ACTIVELY MANAGED ETF
$30K
XBOCINNOVATOR ETFS TR
$30K
XLGINVESCO EXCHANGE TRADED FD T
$30K
MOONDIREXION SHS ETF TR
$30K
PSCTINVESCO EXCH TRADED FD TR II
$30K
TBFPROSHARES TR
$29K
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC
$28K
AAXJISHARES TR
$28K
OPKOPKO HEALTH INC
$28K
MOATVANECK ETF TRUST
$28K
XBJLINNOVATOR ETFS TR
$28K
IDEVISHARES TR
$27K
GOVIINVESCO EXCH TRADED FD TR II
$27K
PBDINVESCO EXCH TRADED FD TR II
$27K
GEF/BGREIF INC
$27K
INSGEURINSEEGO CORP
$27K
LN5LANNET INC
$27K
PHBINVESCO EXCH TRADED FD TR II
$27K
COWZPACER FDS TR
$27K
UPGBPWHEELS UP EXPERIENCE INC
$27K
KLMNINVESCO EXCH TRADED FD TR II
$26K
NJANINNOVATOR ETFS TR
$26K
OCGNOCUGEN INC
$26K
TIPZPIMCO ETF TR
$26K
KAPRINNOVATOR ETFS TR
$25K
IMAIMAX CORP
$25K
LTPZPIMCO ETF TR
$25K
DFEWISDOMTREE TR
$25K
ARECAMERICAN RES CORP
$25K
ITHINTERNATIONAL TOWER HILL MIN
$25K
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