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 |
|---|---|
LPXLOUISIANA PAC CORP | $23.6M |
SPHDINVESCO EXCH TRADED FD TR II | $23.5M |
AEEAMEREN CORP | $23.4M |
GSKGSK PLC | $23.3M |
MRVLMARVELL TECHNOLOGY INC | $23.3M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $23.2M |
BNDXVANGUARD CHARLOTTE FDS | $23.2M |
SWXSOUTHWEST GAS HLDGS INC | $23.2M |
EATBRINKER INTL INC | $23.1M |
PEBPEBBLEBROOK HOTEL TR | $23.0M |
ESGVVANGUARD WORLD FD | $23.0M |
LCIILCI INDS | $23.0M |
CTXSEURCITRIX SYS INC | $23.0M |
MGMMGM RESORTS INTERNATIONAL | $23.0M |
GLPIGAMING & LEISURE PPTYS INC | $22.9M |
OTISOTIS WORLDWIDE CORP | $22.7M |
GPNGLOBAL PMTS INC | $22.7M |
WOLF*WOLFSPEED INC | $22.6M |
CNX 2.25 05/01/26CNX RES CORP | $22.6M |
ZTOZTO EXPRESS CAYMAN INC | $22.6M |
GENNORTONLIFELOCK INC | $22.6M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $22.5M |
AVBAVALONBAY CMNTYS INC | $22.4M |
BALLBALL CORP | $22.4M |
CNPCENTERPOINT ENERGY INC | $22.4M |
CAGCONAGRA BRANDS INC | $22.4M |
EFXEQUIFAX INC | $22.4M |
DTEDTE ENERGY CO | $22.3M |
ATRAPTARGROUP INC | $22.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $22.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $22.1M |
GLWCORNING INC | $22.1M |
IRMIRON MTN INC NEW | $22.0M |
DPZDOMINOS PIZZA INC | $21.9M |
CFCF INDS HLDGS INC | $21.9M |
AFLAFLAC INC | $21.7M |
BHCBAUSCH HEALTH COS INC | $21.7M |
SMSM ENERGY CO | $21.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $21.3M |
GPRE 2.25 03/15/27GREEN PLAINS INC | $21.3M |
CBOECBOE GLOBAL MKTS INC | $21.2M |
VIGIVANGUARD WHITEHALL FDS | $21.1M |
BHPBHP GROUP LTD | $21.0M |
SAPSAP SE | $21.0M |
EFGISHARES TR | $21.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $21.0M |
REEVEREST RE GROUP LTD | $20.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $20.9M |
XLBSELECT SECTOR SPDR TR | $20.8M |
RIG 4 12/15/25 *TRANSOCEAN INC | $20.7M |
GNRCGENERAC HLDGS INC | $20.7M |
PAASPAN AMERN SILVER CORP | $20.6M |
BUDANHEUSER BUSCH INBEV SA/NV | $20.5M |
VMCVULCAN MATLS CO | $20.5M |
IJSISHARES TR | $20.5M |
STESTERIS PLC | $20.2M |
—COHN ROBBINS HOLDINGS CORP | $20.1M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $20.1M |
—GOLDEN MINERALS CO | $20.0M |
CHDCHURCH & DWIGHT CO INC | $19.7M |
OKTAOKTA INC | $19.7M |
XPEVXPENG INC | $19.6M |
IWNISHARES TR | $19.6M |
STTSTATE STR CORP | $19.5M |
GFLGFL ENVIRONMENTAL INC | $19.2M |
LVSLAS VEGAS SANDS CORP | $19.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $19.0M |
BBUBROOKFIELD BUSINESS PARTNERS | $18.9M |
HESHESS CORP | $18.9M |
FOXFOX CORP | $18.8M |
ATOATMOS ENERGY CORP | $18.7M |
CHRCHURCHILL DOWNS INC | $18.7M |
ARCH1USDARCH RESOURCES INC | $18.4M |
HDVISHARES TR | $18.3M |
VBRVANGUARD INDEX FDS | $18.3M |
IEFISHARES TR | $18.2M |
DOXAMDOCS LTD | $18.1M |
HTHTHUAZHU GROUP LTD | $17.9M |
JPSTJ P MORGAN EXCHANGE TRADED F | $17.9M |
MPLXMPLX LP | $17.9M |
VENVENTAS INC | $17.8M |
DREUSDDUKE REALTY CORP | $17.8M |
—CORNER GROWTH ACQUISITION CO | $17.8M |
—ARGUS CAPITAL CORP | $17.7M |
IWCISHARES TR | $17.7M |
PRIAFPRIME IMPACT ACQUISITION I | $17.6M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $17.6M |
AKXANSYS INC | $17.6M |
K6BKBR INC | $17.6M |
SAVESPIRIT AIRLS INC | $17.4M |
QGENQIAGEN NV | $17.4M |
TECHBIO-TECHNE CORP | $17.4M |
WABWABTEC | $17.2M |
—CORNERSTONE BLDG BRANDS INC | $17.2M |
WRBBERKLEY W R CORP | $17.2M |
—BLACK MOUNTAIN ACQ CORP | $17.2M |
DEODIAGEO PLC | $17.2M |
VTVVANGUARD INDEX FDS | $17.2M |
SPOTSPOTIFY TECHNOLOGY S A | $17.1M |
VRNSVARONIS SYS INC | $17.1M |