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
ALLYALLY FINL INC
$13.2M
SGENUSDSEAGEN INC
$13.2M
IDIINTERDIGITAL INC
$13.2M
JECUSDJACOBS ENGR GROUP INC
$13.2M
CZRCAESARS ENTERTAINMENT INC NE
$13.2M
PROGRESS ACQUISITION CORP
$13.1M
WCCWESCO INTL INC
$13.1M
3M4MASIMO CORP
$13.0M
NEARISHARES U S ETF TR
$13.0M
WWAYFAIR INC
$12.9M
STXSEAGATE TECHNOLOGY HLDNGS PL
$12.9M
VONGVANGUARD SCOTTSDALE FDS
$12.9M
BBUCBROOKFIELD BUSINESS CORP
$12.9M
BBYBEST BUY INC
$12.8M
VRSNVERISIGN INC
$12.8M
PNWPINNACLE WEST CAP CORP
$12.7M
CAHCARDINAL HEALTH INC
$12.7M
VGTVANGUARD WORLD FDS
$12.7M
LCLENDINGCLUB CORP
$12.6M
MUDSMUDRICK CAPITAL ACQU CORP II
$12.6M
SEDGSOLAREDGE TECHNOLOGIES INC
$12.6M
MLMMARTIN MARIETTA MATLS INC
$12.5M
SUNSUNOCO LP/SUNOCO FIN CORP
$12.5M
RSPINVESCO EXCHANGE TRADED FD T
$12.5M
MOHMOLINA HEALTHCARE INC
$12.5M
IGIBISHARES TR
$12.4M
RGLDROYAL GOLD INC
$12.4M
RBLXROBLOX CORP
$12.4M
PRGSPROGRESS SOFTWARE CORP
$12.3M
IIIVI3 VERTICALS INC
$12.3M
AMCRAMCOR PLC
$12.3M
IHIISHARES TR
$12.2M
TFXTELEFLEX INCORPORATED
$12.1M
HYSPIMCO ETF TR
$12.1M
VYXNCR CORP NEW
$12.0M
CRKCOMSTOCK RES INC
$12.0M
C5 ACQUISITION CORPORATION
$12.0M
HBMHUDBAY MINERALS INC
$11.9M
FNDFSCHWAB STRATEGIC TR
$11.9M
AREALEXANDRIA REAL ESTATE EQ IN
$11.9M
SPIPSPDR SER TR
$11.9M
USX1UNITED STATES STL CORP NEW
$11.9M
VBKVANGUARD INDEX FDS
$11.9M
DVADAVITA INC
$11.8M
AYXEURALTERYX INC
$11.8M
SRLNSSGA ACTIVE ETF TR
$11.8M
TPBTURNING PT BRANDS INC
$11.8M
ANETEURARISTA NETWORKS INC
$11.8M
EXPDEXPEDITORS INTL WASH INC
$11.8M
NTAPNETAPP INC
$11.7M
KCAC-UNKENSINGTON CAPITAL ACQUISITI
$11.7M
TRQCADTURQUOISE HILL RES LTD
$11.7M
TFISPDR SER TR
$11.7M
CALMCAL MAINE FOODS INC
$11.7M
IRINGERSOLL RAND INC
$11.6M
WARRIOR TECHNOLOGIES ACQUI C
$11.5M
CGCARLYLE GROUP INC
$11.5M
XBISPDR SER TR
$11.5M
CUTREURCUTERA INC
$11.4M
XLUSELECT SECTOR SPDR TR
$11.4M
GPCGENUINE PARTS CO
$11.3M
ALNYALNYLAM PHARMACEUTICALS INC
$11.2M
SPTSSPDR SER TR
$11.2M
ZIMMER ENERGY TRANSITION ACQ
$11.1M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$11.1M
YUMCYUM CHINA HLDGS INC
$11.1M
ELANELANCO ANIMAL HEALTH INC
$11.1M
REDBALL ACQUISITION CORP
$11.1M
PG4PRINCIPAL FINANCIAL GROUP IN
$11.1M
GLENFARNE MERGER CORP
$11.0M
INFYINFOSYS LTD
$11.0M
EZUISHARES INC
$11.0M
IWVISHARES TR
$11.0M
DECKDECKERS OUTDOOR CORP
$11.0M
CATHGLOBAL X FDS
$11.0M
IMAQINTERNATIONAL MEDIA ACQUISIT
$11.0M
EGHT8X8 INC NEW
$10.9M
CPACOPA HOLDINGS SA
$10.9M
SNAPSNAP INC
$10.9M
LVLNSPDR SER TR
$10.9M
BBBLACKBERRY LTD
$10.9M
GFSGLOBALFOUNDRIES INC
$10.9M
LUX HEALTH TECH ACQUISITION
$10.8M
HASHASBRO INC
$10.8M
AKAMAKAMAI TECHNOLOGIES INC
$10.8M
RNGRINGCENTRAL INC
$10.8M
MPWRMONOLITHIC PWR SYS INC
$10.7M
VALEVALE S A
$10.7M
XTISHARES TR
$10.7M
VFCV F CORP
$10.7M
ICLRICON PLC
$10.6M
XLCSELECT SECTOR SPDR TR
$10.5M
DSAQDIRECT SELLING ACQUISITIN CO
$10.5M
FLOTISHARES TR
$10.5M
PDSPRECISION DRILLING CORP
$10.5M
SSS1EURLIFE STORAGE INC
$10.5M
EGBNEAGLE BANCORP INC MD
$10.5M
BLBLACKLINE INC
$10.4M
IBBISHARES TR
$10.4M
LDOSLEIDOS HOLDINGS INC
$10.4M
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