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 |
|---|---|
SCHPSCHWAB STRATEGIC TR | $24K |
BAC 7.25 PERP LBK OF AMERICA CORP | $24K |
LTHM 4.125 07/15/25LIVENT CORP | $24K |
—ENVESTNET INC | $24K |
WRNWESTERN COPPER & GOLD CORP | $24K |
SPXS1EURDIREXION SHS ETF TR | $24K |
DRRXEURDURECT CORP | $23K |
GXCSPDR INDEX SHS FDS | $23K |
OILKPROSHARES TR | $23K |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $23K |
DFUVDIMENSIONAL ETF TRUST | $23K |
JPXNISHARES TR | $23K |
USHYISHARES TR | $22K |
BATTAMPLIFY ETF TR | $22K |
EWYISHARES INC | $22K |
—INNOVATOR ETFS TR | $22K |
VZLAVIZSLA SILVER CORP | $22K |
CYBNEURCYBIN INC | $22K |
COMTISHARES U S ETF TR | $22K |
BMAYINNOVATOR ETFS TR | $22K |
AVGO 8 09/30/22 ABROADCOM INC | $21K |
IBNDSPDR SER TR | $21K |
IAKISHARES TR | $21K |
—LORDSTOWN MOTORS CORP | $21K |
URTHISHARES INC | $21K |
VAC2USDVBI VACCINES INC CDA | $20K |
Z 1.375 09/01/26ZILLOW GROUP INC | $20K |
—CAMBER ENERGY INC | $20K |
VEROVENUS CONCEPT INC | $20K |
REAXTHE REAL BROKERAGE INC | $20K |
BITOPROSHARES TR | $20K |
KJULINNOVATOR ETFS TR | $20K |
FANFIRST TR EXCHANGE-TRADED FD | $19K |
KBWBINVESCO EXCH TRADED FD TR II | $19K |
SOYBTEUCRIUM COMMODITY TR | $19K |
RSPUINVESCO EXCHANGE TRADED FD T | $18K |
UREUR-ENERGY INC | $18K |
PJUNINNOVATOR ETFS TR | $18K |
VWEVINTAGE WINE ESTATES INC | $18K |
PEJINVESCO EXCHANGE TRADED FD T | $18K |
—BILIBILI INC | $18K |
CHEF 1.875 12/01/24CHEFS WHSE INC | $18K |
INDAISHARES TR | $18K |
GONGERON CORP | $17K |
CARZFIRST TR EXCHANGE TRADED FD | $17K |
BILL 0 12/01/25BILL COM HLDGS INC | $17K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $17K |
JEPIJ P MORGAN EXCHANGE TRADED F | $16K |
—GREENBOX POS | $16K |
EDENISHARES TR | $16K |
FCORFIDELITY MERRIMACK STR TR | $16K |
SUSLISHARES TR | $16K |
NXTGFIRST TR EXCHANGE TRADED FD | $16K |
HNDLSTRATEGY SHS | $16K |
IEUSISHARES TR | $16K |
—KRANESHARES TR | $16K |
ILTBISHARES TR | $16K |
FDISFIDELITY COVINGTON TRUST | $16K |
DFJWISDOMTREE TR | $16K |
BKFISHARES INC | $16K |
—ETF MANAGERS TR | $15K |
EXNEXCELLON RES INC | $15K |
NRG 2.75 06/01/48NRG ENERGY INC | $15K |
SKLZSKILLZ INC | $15K |
MIDD 1 09/01/25MIDDLEBY CORP | $15K |
AQSTAQUESTIVE THERAPEUTICS INC | $15K |
EQRRPROSHARES TR | $15K |
USEPINNOVATOR ETFS TR | $14K |
CANETEUCRIUM COMMODITY TR | $14K |
DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | $14K |
EWNISHARES INC | $14K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $14K |
WPRTWESTPORT FUEL SYSTEMS INC | $14K |
DFACDIMENSIONAL ETF TRUST | $14K |
DDTOINNOVATOR ETFS TR | $14K |
OXY/WSOCCIDENTAL PETE CORP | $14K |
EDIVSPDR INDEX SHS FDS | $14K |
—FIELD TRIP HEALTH LTD | $14K |
—ZENDESK INC | $14K |
MORTVANECK ETF TRUST | $14K |
EUHYISHARES INC | $14K |
HAILSPDR SER TR | $13K |
—IRONWOOD PHARMACEUTICALS INC | $13K |
ILCGISHARES TR | $13K |
—LANDCADIA HOLDINGS IV INC | $13K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $12K |
CHGG 0.125 03/15/25CHEGG INC | $12K |
EWUSISHARES TR | $12K |
Z 0.75 09/01/24ZILLOW GROUP INC | $12K |
—8X8 INC NEW | $12K |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $12K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $12K |
BF/ABROWN FORMAN CORP | $12K |
LENLENNAR CORP | $12K |
—MANDIANT INC | $11K |
FCOMFIDELITY COVINGTON TRUST | $11K |
BBAGJ P MORGAN EXCHANGE TRADED F | $11K |
BLVVANGUARD BD INDEX FDS | $11K |
NLRVANECK ETF TRUST | $11K |
—NEOLEUKIN THERAPEUTICS INC | $11K |