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 |
|---|---|
—E MERGE TECHNOLOGY ACQUISITI | $17.1M |
BKLNINVESCO EXCH TRADED FD TR II | $17.1M |
DCBODOCEBO INC | $17.0M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $17.0M |
WF2WINTRUST FINL CORP | $16.9M |
IWPISHARES TR | $16.9M |
UDRUDR INC | $16.9M |
BILIBILIBILI INC | $16.8M |
NTRSNORTHERN TR CORP | $16.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $16.7M |
XPXP INC | $16.6M |
PUKNPRUDENTIAL PLC | $16.6M |
BTALAGF INVTS TR | $16.6M |
WBWEIBO CORP | $16.5M |
ESSESSEX PPTY TR INC | $16.5M |
FDSFACTSET RESH SYS INC | $16.3M |
MPTMEDICAL PPTYS TRUST INC | $16.3M |
BL 0 03/15/26BLACKLINE INC | $16.3M |
CRNC 3 06/01/25CERENCE INC | $16.3M |
MOSMOSAIC CO NEW | $16.3M |
FERGFERGUSON PLC NEW | $16.3M |
VGKVANGUARD INTL EQUITY INDEX F | $16.2M |
BF/BBROWN FORMAN CORP | $16.2M |
LM03LIBERTY MEDIA CORP DEL | $16.2M |
GRMNGARMIN LTD | $16.2M |
PSTGPURE STORAGE INC | $16.2M |
RELXRELX PLC | $16.2M |
LYFTLYFT INC | $16.1M |
CLFCLEVELAND-CLIFFS INC NEW | $16.1M |
EQTEQT CORP | $16.1M |
TEAMATLASSIAN CORP PLC | $16.1M |
—NATUS MED INC DEL | $16.0M |
MUBISHARES TR | $16.0M |
MASMASCO CORP | $15.9M |
IDV*ISHARES TR | $15.8M |
AVTRAVANTOR INC | $15.7M |
HLFHERBALIFE NUTRITION LTD | $15.6M |
DHID R HORTON INC | $15.6M |
—CC NEUBERGER PRIN HLDGS II | $15.5M |
VMWEURVMWARE INC | $15.4M |
SWKSTANLEY BLACK & DECKER INC | $15.4M |
XLISELECT SECTOR SPDR TR | $15.3M |
PTENPATTERSON-UTI ENERGY INC | $15.3M |
PDPAGERDUTY INC | $15.3M |
VICIVICI PPTYS INC | $15.2M |
Z 2.75 05/15/25ZILLOW GROUP INC | $15.2M |
AGIALAMOS GOLD INC NEW | $15.2M |
EROERO COPPER CORP | $15.2M |
DOCHEALTHPEAK PROPERTIES INC | $15.2M |
NTRANATERA INC | $15.1M |
DOVDOVER CORP | $15.0M |
IWOISHARES TR | $15.0M |
IPINTERNATIONAL PAPER CO | $15.0M |
—COPA HOLDINGS SA | $15.0M |
DBDEUTSCHE BANK A G | $14.9M |
ARWARROW ELECTRS INC | $14.8M |
CRCCALIFORNIA RES CORP | $14.7M |
OVVOVINTIV INC | $14.7M |
—PROPERTY SOLUTIONS ACQUISITI | $14.7M |
IJJISHARES TR | $14.6M |
SHVISHARES TR | $14.6M |
MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | $14.5M |
QRVOQORVO INC | $14.5M |
GNTXGENTEX CORP | $14.4M |
EVBGEVERBRIDGE INC | $14.4M |
PCTYPAYLOCITY HLDG CORP | $14.3M |
POOLPOOL CORP | $14.3M |
TWTRADEWEB MKTS INC | $14.2M |
—AUSTERLITZ ACQUISITION CORP | $14.2M |
WRKUSDWESTROCK CO | $14.2M |
RJFRAYMOND JAMES FINL INC | $14.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $14.2M |
NOANORTH AMERN CONSTR GROUP LTD | $14.2M |
AMCAMC ENTMT HLDGS INC | $14.2M |
PIIPOLARIS INC | $14.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $14.1M |
STLASTELLANTIS N.V | $14.0M |
PKNPERKINELMER INC | $14.0M |
ALCALCON AG | $14.0M |
BERYEURBERRY GLOBAL GROUP INC | $14.0M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $13.9M |
PHYS/USPROTT PHYSICAL GOLD TR | $13.9M |
FTVFORTIVE CORP | $13.8M |
ARMKARAMARK | $13.8M |
STOKSTOKE THERAPEUTICS INC | $13.8M |
OLAORLA MNG LTD NEW | $13.8M |
ONCBEIGENE LTD | $13.7M |
COHREURCOHERENT INC | $13.7M |
KVSCKHOSLA VENTURES ACQUT CO III | $13.6M |
FBINFORTUNE BRANDS HOME & SEC IN | $13.5M |
MBBISHARES TR | $13.5M |
CGCENTERRA GOLD INC | $13.5M |
ABMDEURABIOMED INC | $13.5M |
NVSNNOVARTIS AG | $13.4M |
ABJAABB LTD | $13.4M |
RRXREGAL REXNORD CORPORATION | $13.4M |
HWMHOWMET AEROSPACE INC | $13.3M |
TPRTAPESTRY INC | $13.3M |
XRTSPDR SER TR | $13.3M |
AWNADVANCE AUTO PARTS INC | $13.3M |