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
ELDELDORADO GOLD CORP NEW
$5.7M
CGCENTERRA GOLD INC
$5.7M
ATHMAUTOHOME INC
$5.7M
DKDELEK US HLDGS INC NEW
$5.7M
TLRYEURTILRAY BRANDS INC
$5.7M
GROYGOLD ROYALTY CORP
$5.7M
LAMRLAMAR ADVERTISING CO NEW
$5.6M
MINTPIMCO ETF TR
$5.6M
PTMCPACER FDS TR
$5.6M
MQ8MAG SILVER CORP
$5.6M
FRPTFRESHPET INC
$5.6M
GLPIGAMING & LEISURE PPTYS INC
$5.6M
RYIRYERSON HLDG CORP
$5.6M
DISVDIMENSIONAL ETF TRUST
$5.6M
RGENREPLIGEN CORP
$5.6M
CPARCATALYST PARTNRS ACQUISITN C
$5.5M
SLQDISHARES TR
$5.5M
PROFESSIONAL HLDG CORP
$5.5M
EZUISHARES INC
$5.5M
WWDWOODWARD INC
$5.5M
8LP1LAREDO PETROLEUM INC
$5.5M
FWONALIBERTY MEDIA CORP DEL
$5.5M
EVRGEVERGY INC
$5.5M
NGNOVAGOLD RES INC
$5.5M
DMLDENISON MINES CORP
$5.4M
XIFRNEXTERA ENERGY PARTNERS LP
$5.4M
LBRDKLIBERTY BROADBAND CORP
$5.4M
CROXCROCS INC
$5.4M
GOLDEN FALCON ACQUISITION CO
$5.4M
TELFYTELEFONICA S A
$5.4M
NXENEXGEN ENERGY LTD
$5.3M
GREEN VISOR FIN TEC ACQ CORP
$5.3M
KOFCOCA-COLA FEMSA SAB DE CV
$5.3M
URAGLOBAL X FDS
$5.3M
GGGGRACO INC
$5.3M
VTHRVANGUARD SCOTTSDALE FDS
$5.3M
ALAIR LEASE CORP
$5.3M
DVDOUBLEVERIFY HLDGS INC
$5.3M
EQXEQUINOX GOLD CORP
$5.3M
TYLTYLER TECHNOLOGIES INC
$5.2M
JACK CREEK INVESTMENT CORP
$5.2M
SHMSPDR SER TR
$5.2M
GORES HOLDINGS IX INC
$5.2M
LEGLEGGETT & PLATT INC
$5.2M
SEICSEI INVTS CO
$5.2M
BAHBOOZ ALLEN HAMILTON HLDG COR
$5.2M
BILANDER ACQUISITION CORP
$5.2M
BRKRBRUKER CORP
$5.1M
THCTENET HEALTHCARE CORP
$5.1M
HIIHUNTINGTON INGALLS INDS INC
$5.1M
VAHANNA TECH EDGE ACQSTN I C
$5.1M
CSTMCONSTELLIUM SE
$5.1M
JAMFJAMF HLDG CORP
$5.1M
KWTISHARES TR
$5.1M
THE GROWTH FOR GOOD ACQU COR
$5.0M
ACADACADIA PHARMACEUTICALS INC
$5.0M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$5.0M
SEMPER PARATUS ACQUISITION C
$5.0M
TMDEURTITAN MED INC
$5.0M
USX1UNITED STATES STL CORP NEW
$5.0M
ICONIC SPORTS ACQUISITION CO
$5.0M
FRTFEDERAL RLTY INVT TR NEW
$5.0M
NUAGNEW PAC METALS CORP
$5.0M
HYLBDBX ETF TR
$5.0M
IETCISHARES U S ETF TR
$5.0M
EFRENERGY FUELS INC
$5.0M
FIPFTAI INFRASTRUCTURE INC
$5.0M
SMCIUSDSUPER MICRO COMPUTER INC
$4.9M
DIGITAL TRANSFORMATN OPT COR
$4.9M
PACIPROOF ACQUISITION CORP I
$4.9M
AFRICAN GOLD ACQUISITION COR
$4.9M
IASINTEGRAL AD SCIENCE HLDNG CO
$4.9M
RUNSUNRUN INC
$4.9M
NOKNOKIA CORP
$4.9M
EPREPR PPTYS
$4.9M
DXJWISDOMTREE TR
$4.9M
HCNEJAWS HURRICANE ACQUISITN COR
$4.9M
UNMUNUM GROUP
$4.8M
ATDATI INC
$4.8M
SIRIEURSIRIUS XM HOLDINGS INC
$4.8M
TEN1TENNECO INC
$4.8M
RAREULTRAGENYX PHARMACEUTICAL IN
$4.8M
SUNSUNOCO LP/SUNOCO FIN CORP
$4.8M
SCCOSOUTHERN COPPER CORP
$4.8M
IJTISHARES TR
$4.7M
PACXPIONEER MERGER CORP
$4.7M
LDOSLEIDOS HOLDINGS INC
$4.7M
CWCURTISS WRIGHT CORP
$4.7M
BOXBOX INC
$4.7M
IYFISHARES TR
$4.7M
BBBYEURBED BATH & BEYOND INC
$4.7M
TTEKTETRA TECH INC NEW
$4.7M
GIISPDR INDEX SHS FDS
$4.7M
JBTJOHN BEAN TECHNOLOGIES CORP
$4.6M
EMLCVANECK ETF TRUST
$4.6M
WTIW & T OFFSHORE INC
$4.6M
MARAMARATHON DIGITAL HOLDINGS IN
$4.6M
MDUMDU RES GROUP INC
$4.6M
INDUSTRIAL HUMAN CAPITAL INC
$4.6M
AGLAGILON HEALTH INC
$4.6M
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