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 |
|---|---|
FCOMFIDELITY COVINGTON TRUST | $11K |
—NEOLEUKIN THERAPEUTICS INC | $11K |
YLCOUSDGLOBAL X FDS | $11K |
GRIDFIRST TR EXCHANGE TRADED FD | $10K |
SCHOSCHWAB STRATEGIC TR | $10K |
SNPEDBX ETF TR | $10K |
EWGSUSDISHARES TR | $10K |
EQT 1.75 05/01/26EQT CORP | $10K |
HEWGUSDISHARES TR | $10K |
KKR 6 09/15/23 CKKR & CO INC | $10K |
OMCL 0.25 09/15/25OMNICELL COM | $10K |
DAVEDAVE INC | $10K |
ERUSISHARES INC | $10K |
EMQQEXCHANGE TRADED CONCEPTS TR | $10K |
—THE VALENS COMPANY INC | $10K |
—TWITTER INC | $10K |
IM8NINSMED INC | $10K |
—ETF MANAGERS TR | $10K |
AGQPROSHARES TR | $10K |
TMDEURTITAN MED INC | $9K |
SPMEURAMERICAS GOLD AND SILVER COR | $9K |
ACESALPS ETF TR | $9K |
LYFTLYFT INC | $9K |
COPXGLOBAL X FDS | $9K |
EEMSISHARES INC | $9K |
LEVWQTHE LION ELECTRIC COMPANY | $9K |
—THERATECHNOLOGIES INC | $9K |
EWAISHARES INC | $9K |
CACCCREDIT ACCEP CORP MICH | $8K |
—OCEANPAL INC | $8K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $8K |
PAPRINNOVATOR ETFS TR | $8K |
PDNINVESCO EXCH TRADED FD TR II | $8K |
ETSY 0.125 10/01/26ETSY INC | $8K |
IBUYAMPLIFY ETF TR | $8K |
F 0 03/15/26FORD MTR CO DEL | $8K |
DBX 0 03/01/28DROPBOX INC | $8K |
—FLORA GROWTH CORP | $8K |
PUIINVESCO EXCHANGE TRADED FD T | $7K |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $7K |
XSWSPDR SER TR | $7K |
GNOMEURGLOBAL X FDS | $7K |
FTCHF 3.75 05/01/27FARFETCH LTD | $7K |
RXIISHARES TR | $7K |
CUENCUENTAS INC | $7K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $7K |
SNSRGLOBAL X FDS | $7K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $7K |
—NIO INC | $7K |
EWQISHARES INC | $7K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $7K |
JIREJ P MORGAN EXCHANGE TRADED F | $7K |
IGBHISHARES U S ETF TR | $7K |
LEGRFIRST TR EXCHANGE-TRADED FD | $6K |
AMXAMERICA MOVIL SAB DE CV | $6K |
SLXVANECK ETF TRUST | $6K |
FTSMFIRST TR EXCHANGE-TRADED FD | $6K |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $6K |
APTVAPTIV PLC | $6K |
MDIVFIRST TR EXCHANGE-TRADED FD | $6K |
PIZINVESCO EXCH TRADED FD TR II | $6K |
GALSSGA ACTIVE ETF TR | $6K |
PSCFINVESCO EXCH TRADED FD TR II | $6K |
SNAP 0.75 08/01/26SNAP INC | $6K |
—ETF SER SOLUTIONS | $6K |
HJENDIREXION SHS ETF TR | $6K |
BURBURFORD CAP LTD | $6K |
EIS*ISHARES INC | $5K |
BNDDUSDKRANESHARES TR | $5K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $5K |
RBLDFIRST TR EXCHANGE-TRADED FD | $5K |
FTFTFUTURE FINTECH GROUP INC | $5K |
MLAB 1.375 08/15/25MESA LABS INC | $5K |
CCIXCHURCHILL CAPITAL CORP V | $5K |
W 1.125 11/01/24WAYFAIR INC | $5K |
OMER 5.25 02/15/26OMEROS CORP | $5K |
BNDWVANGUARD SCOTTSDALE FDS | $5K |
ESPOVANECK ETF TRUST | $5K |
ASEAGLOBAL X FDS | $5K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $5K |
ZS 0.125 07/01/25ZSCALER INC | $5K |
—COLLIERS INTL GROUP INC | $5K |
ENV 0.75 08/15/25ENVESTNET INC | $4K |
TWTR 0 03/15/26TWITTER INC | $4K |
ILFISHARES TR | $4K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $4K |
BATRAUSDLIBERTY MEDIA CORP DEL | $4K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $4K |
SEGGLOTTERY COM INC | $4K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $4K |
ECNSISHARES TR | $4K |
VEGNETF SER SOLUTIONS | $4K |
BATRKUSDLIBERTY MEDIA CORP DEL | $4K |
DOGPROSHARES TR | $4K |
RSPSINVESCO EXCHANGE TRADED FD T | $3K |
XYZ 0.25 11/01/27BLOCK INC | $3K |
VIDIETF SER SOLUTIONS | $3K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $3K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $3K |
GES 2 04/15/24GUESS INC | $3K |