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)
| Stock | Value |
|---|---|
—CONSILIUM ACQUISITN CORP I L | $2.9M |
TTMCHFTATA MTRS LTD | $2.9M |
SPDNDIREXION SHS ETF TR | $2.9M |
ITOTISHARES TR | $2.9M |
NAVINAVIENT CORPORATION | $2.9M |
—BLUERIVER ACQUISITION CORP | $2.9M |
VHTVANGUARD WORLD FDS | $2.9M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $2.9M |
RYANRYAN SPECIALTY HOLDINGS INC | $2.9M |
GTNGRAY TELEVISION INC | $2.9M |
BANDBANDWIDTH INC | $2.8M |
ACMAECOM | $2.8M |
PFGCPERFORMANCE FOOD GROUP CO | $2.8M |
MTDRMATADOR RES CO | $2.8M |
WOOFPETCO HEALTH & WELLNESS CO I | $2.8M |
—KNIGHTSWAN ACQUISITION CORP | $2.8M |
LEALEAR CORP | $2.8M |
—BRIGHT LIGHTS ACQUISITION CO | $2.8M |
VUSBVANGUARD BD INDEX FDS | $2.8M |
OLEDUNIVERSAL DISPLAY CORP | $2.8M |
NJRNEW JERSEY RES CORP | $2.8M |
BACQINFLECTION POINT ACQUSTN COR | $2.8M |
RAMPLIVERAMP HLDGS INC | $2.7M |
HCQAMN HEALTHCARE SVCS INC | $2.7M |
—TG VENTURE ACQUISITION CORP | $2.7M |
HLNHALEON PLC | $2.7M |
NVROEURNEVRO CORP | $2.7M |
EWSISHARES INC | $2.7M |
CLRCFCLIMATEROCK | $2.7M |
CCCHEMOURS CO | $2.7M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $2.7M |
PSLV/USPROTT PHYSICAL SILVER TR | $2.7M |
—BLUE WORLD ACQUISITION CORP | $2.7M |
FICOFAIR ISAAC CORP | $2.7M |
IRTINDEPENDENCE RLTY TR INC | $2.7M |
SCLSTEPAN CO | $2.7M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $2.6M |
SHAKSHAKE SHACK INC | $2.6M |
—BLOCKCHAIN COINVSTRS ACQ CRP | $2.6M |
OGSONE GAS INC | $2.6M |
DXCDXC TECHNOLOGY CO | $2.6M |
NVV1NOVAVAX INC | $2.6M |
CWTCALIFORNIA WTR SVC GROUP | $2.6M |
—AUSTERLITZ ACQUISITION CORP | $2.6M |
YOUCLEAR SECURE INC | $2.6M |
BCSBARCLAYS PLC | $2.6M |
FVRRFIVERR INTL LTD | $2.6M |
CBRRFCHAIN BRIDGE I | $2.6M |
—PINE TECHNOLOGY ACQUISITN CO | $2.6M |
SLMSLM CORP | $2.5M |
DHXDHI GROUP INC | $2.5M |
—PATHFINDER ACQUISITION CORP | $2.5M |
PRIPRIMERICA INC | $2.5M |
—AVID TECHNOLOGY INC | $2.5M |
—UTA ACQUISITION CORPORATION | $2.5M |
MTZMASTEC INC | $2.5M |
UPSTUPSTART HLDGS INC | $2.5M |
—ISHARES TR | $2.5M |
COLDAMERICOLD REALTY TRUST INC | $2.5M |
MRNS*MARINUS PHARMACEUTICALS INC | $2.5M |
ACHCACADIA HEALTHCARE COMPANY IN | $2.5M |
—ADIT EDTECH ACQUISITION CORP | $2.4M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $2.4M |
FMXFOMENTO ECONOMICO MEXICANO S | $2.4M |
LXPUSDLXP INDUSTRIAL TRUST | $2.4M |
NGVTINGEVITY CORP | $2.4M |
—OYSTER ENTERPRISES ACQ CORP | $2.4M |
—TIGA ACQUISITION CORP | $2.4M |
OSGAMBAC FINL GROUP INC | $2.4M |
—OCEANTECH ACQUISITIONS I COR | $2.4M |
DGNUDRAGONEER GROWTH OPT CORP II | $2.4M |
DGROISHARES TR | $2.4M |
CIENCIENA CORP | $2.4M |
—WARBURG PINCUS CAPTAL CORP I | $2.4M |
CBRLCRACKER BARREL OLD CTRY STOR | $2.4M |
OVEROVERSTOCK COM INC DEL | $2.4M |
CFRCULLEN FROST BANKERS INC | $2.4M |
WBSWEBSTER FINL CORP | $2.3M |
SIISPROTT INC | $2.3M |
ALKSALKERMES PLC | $2.3M |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.3M |
FCNFTI CONSULTING INC | $2.3M |
—SKYDECK ACQUISITION CORP | $2.3M |
TENBTENABLE HLDGS INC | $2.3M |
DMLPDORCHESTER MINERALS LP | $2.3M |
MOG/AMOOG INC | $2.3M |
SCHASCHWAB STRATEGIC TR | $2.3M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $2.3M |
SELBUSDSELECTA BIOSCIENCES INC | $2.3M |
EGPEASTGROUP PPTYS INC | $2.3M |
BOTZGLOBAL X FDS | $2.3M |
SRSPIRE INC | $2.3M |
FVICHFFORTUNA SILVER MINES INC | $2.3M |
TVGNSEMPER PARATUS ACQUISITION C | $2.3M |
PENPENUMBRA INC | $2.3M |
DNMRDANIMER SCIENTIFIC INC | $2.3M |
SFSTIFEL FINL CORP | $2.3M |
FRFIRST INDL RLTY TR INC | $2.3M |
VVVANGUARD INDEX FDS | $2.3M |
—EPIPHANY TECHNOLOGY ACQUISIT | $2.3M |