BANK OF MONTREAL /CAN/ Q3 2022 Filing

Filed November 10, 2022

Portfolio Value

$231.5M

Holdings

3,524

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (3,524 positions)

StockValue
SLVISHARES SILVER TR
$8.9M
FFIVF5 INC
$8.8M
POOLPOOL CORP
$8.8M
ALLYALLY FINL INC
$8.8M
FLOTISHARES TR
$8.7M
ELANELANCO ANIMAL HEALTH INC
$8.7M
PTIP T TELEKOMUNIKASI INDONESIA
$8.7M
TPDTEMPUR SEALY INTL INC
$8.7M
LBRDALIBERTY BROADBAND CORP
$8.7M
NSTGEURNANOSTRING TECHNOLOGIES INC
$8.6M
SILVER SPIKE ACQUISITN CORP
$8.6M
VFCV F CORP
$8.6M
OREUROSISKO GOLD ROYALTIES LTD
$8.6M
EXPDEXPEDITORS INTL WASH INC
$8.6M
TSLATESLA INC
$8.6M
EFVISHARES TR
$8.5M
AGFIRST MAJESTIC SILVER CORP
$8.5M
IIIVI3 VERTICALS INC
$8.5M
HASHASBRO INC
$8.5M
CPTCAMDEN PPTY TR
$8.5M
ARCOARCOS DORADOS HOLDINGS INC
$8.5M
IAA-WUSDIAA INC
$8.5M
UAUNDER ARMOUR INC
$8.5M
EPAMEPAM SYS INC
$8.5M
BEKEKE HLDGS INC
$8.5M
SSS1EURLIFE STORAGE INC
$8.4M
LAC1EURLITHIUM AMERS CORP NEW
$8.4M
UUPINVESCO DB US DLR INDEX TR
$8.4M
BHVNBIOHAVEN PHARMACTL HLDG CO L
$8.4M
IGSBISHARES TR
$8.4M
VRSNVERISIGN INC
$8.3M
XLCSELECT SECTOR SPDR TR
$8.3M
DFASDIMENSIONAL ETF TRUST
$8.3M
CLRUSDCONTINENTAL RES INC
$8.3M
FTAC HERA ACQUISITION CORP
$8.3M
SCMASEAPORT CALIBRE MATLS ACQUIS
$8.3M
KSSKOHLS CORP
$8.2M
PINCPREMIER INC
$8.2M
JNKSPDR SER TR
$8.2M
SPBSPECTRUM BRANDS HLDGS INC NE
$8.2M
GLGLOBE LIFE INC
$8.2M
IRINGERSOLL RAND INC
$8.2M
JJACOBS SOLUTIONS INC
$8.1M
AMCRAMCOR PLC
$8.1M
MPWRMONOLITHIC PWR SYS INC
$8.1M
SUSTAINABLE DEVELP ACQU I CO
$8.1M
MSGSMADISON SQUARE GRDN SPRT COR
$8.1M
EXECHESAPEAKE ENERGY CORP
$8.0M
CAMBER ENERGY INC
$8.0M
NAKNORTHERN DYNASTY MINERALS LT
$8.0M
BENFRANKLIN RESOURCES INC
$8.0M
ONCBEIGENE LTD
$8.0M
WTRGESSENTIAL UTILS INC
$8.0M
INVHINVITATION HOMES INC
$8.0M
IXCISHARES TR
$7.9M
BROADSCALE ACQUISITION CORP
$7.9M
HSTHOST HOTELS & RESORTS INC
$7.9M
VTVANGUARD INTL EQUITY INDEX F
$7.9M
GVIISHARES TR
$7.9M
LEGTLEGATO MERGER CORP II
$7.9M
WHRWHIRLPOOL CORP
$7.8M
MOOVANECK ETF TRUST
$7.8M
TLSIMEDTECH ACQUISITION CORP
$7.8M
TMTOYOTA MOTOR CORP
$7.8M
PRPERMIAN RESOURCES CORP
$7.7M
INDAISHARES TR
$7.7M
ROKUROKU INC
$7.7M
AMHAMERICAN HOMES 4 RENT
$7.7M
IWSISHARES TR
$7.6M
BJBJS WHSL CLUB HLDGS INC
$7.6M
MONUMENT CIRCLE ACQUISITN CO
$7.6M
CWISPDR INDEX SHS FDS
$7.6M
TRIPTRIPADVISOR INC
$7.6M
DLSWISDOMTREE TR
$7.5M
ISTBISHARES TR
$7.5M
IEIISHARES TR
$7.4M
SPTSSPDR SER TR
$7.4M
XLBSELECT SECTOR SPDR TR
$7.4M
SCHRSCHWAB STRATEGIC TR
$7.4M
CLFDCLEARFIELD INC
$7.4M
IVZINVESCO LTD
$7.3M
EQTEQT CORP
$7.3M
VOYAVOYA FINANCIAL INC
$7.3M
DBXDROPBOX INC
$7.3M
ZMZOOM VIDEO COMMUNICATIONS IN
$7.3M
SNNSMITH & NEPHEW PLC
$7.3M
DOCUDOCUSIGN INC
$7.3M
LITE 0.5 12/15/26LUMENTUM HLDGS INC
$7.3M
FUNCEDAR FAIR L P
$7.2M
SHYGISHARES TR
$7.2M
CLHCLEAN HARBORS INC
$7.2M
GOOSCANADA GOOSE HLDGS INC
$7.2M
AFRMAFFIRM HLDGS INC
$7.2M
CGCARLYLE GROUP INC
$7.2M
WPPWPP PLC NEW
$7.2M
GBCIGLACIER BANCORP INC NEW
$7.1M
TKRTIMKEN CO
$7.1M
AERIEURAERIE PHARMACEUTICALS INC
$7.1M
BXPBOSTON PROPERTIES INC
$7.1M
BKLNINVESCO EXCH TRADED FD TR II
$7.1M
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