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
SBSWSIBANYE STILLWATER LTD
$2.3M
OCOWENS CORNING NEW
$2.2M
CVNACARVANA CO
$2.2M
GLNGGOLAR LNG LTD
$2.2M
CDECOEUR MNG INC
$2.2M
CQPCHENIERE ENERGY PARTNERS LP
$2.2M
PENNPENN ENTERTAINMENT INC
$2.2M
PICKISHARES INC
$2.2M
WINGWINGSTOP INC
$2.2M
CMPCOMPASS MINERALS INTL INC
$2.2M
TSTENARIS S A
$2.2M
KBESPDR SER TR
$2.2M
OHIOMEGA HEALTHCARE INVS INC
$2.2M
EWMISHARES INC
$2.2M
RENEFCARTESIAN GROWTH CORP II
$2.2M
POWERED BRANDS
$2.2M
UGIUGI CORP NEW
$2.2M
ACWVISHARES INC
$2.1M
GUNRFLEXSHARES TR
$2.1M
PLAYDAVE & BUSTERS ENTMT INC
$2.1M
EQNREQUINOR ASA
$2.1M
GDDYGODADDY INC
$2.1M
DBAINVESCO DB MULTI-SECTOR COMM
$2.1M
GWREGUIDEWIRE SOFTWARE INC
$2.1M
MARLIN TECHNOLOGY CORP
$2.1M
TFINTRIUMPH BANCORP INC
$2.1M
SCHFSCHWAB STRATEGIC TR
$2.1M
TBPHTHERAVANCE BIOPHARMA INC
$2.1M
FIWFIRST TR EXCHANGE TRADED FD
$2.1M
VSCOVICTORIAS SECRET AND CO
$2.1M
NSUSDNUSTAR ENERGY LP
$2.1M
SWN1EURSOUTHWESTERN ENERGY CO
$2.1M
PSTXUSDPOSEIDA THERAPEUTICS INC
$2.1M
XRPNARMADA ACQUISITION CORP I
$2.1M
AHREN ACQUISITION CORP
$2.1M
IYJISHARES TR
$2.1M
APPSDIGITAL TURBINE INC
$2.1M
AMANTERO MIDSTREAM CORP
$2.1M
TLGYFTLGY ACQUISITION CORPORATION
$2.1M
ASANASANA INC
$2.1M
HIWHIGHWOODS PPTYS INC
$2.1M
FTAC ATHENA ACQUISITION CORP
$2.1M
HBC2HSBC HLDGS PLC
$2.1M
DARDARLING INGREDIENTS INC
$2.0M
G SQUARED ASCEND I INC
$2.0M
HPHELMERICH & PAYNE INC
$2.0M
HUT 8 MNG CORP
$2.0M
EDGGOLD FIELDS LTD
$2.0M
LITELUMENTUM HLDGS INC
$2.0M
CONYERS PARK III ACQSITN COR
$2.0M
DOCUSDPHYSICIANS RLTY TR
$2.0M
TDOCTELADOC HEALTH INC
$2.0M
AWRAMER STATES WTR CO
$2.0M
TCVATCV ACQUISITION CORP
$2.0M
TFLOISHARES TR
$2.0M
PCTPURECYCLE TECHNOLOGIES INC
$2.0M
CCIXCHURCHILL CAPITAL CORP V
$2.0M
APOLLO STRATEGIC GRWT CPTL I
$2.0M
HORIZON ACQUISITION CORPORAT
$2.0M
FEZSPDR INDEX SHS FDS
$2.0M
ALRMALARM COM HLDGS INC
$2.0M
AHHARMADA HOFFLER PPTYS INC
$2.0M
ENTERPRISE 4.0 TEC ACQSTN CO
$2.0M
ORIOLD REP INTL CORP
$2.0M
ABT2EURABSOLUTE SOFTWARE CORP
$2.0M
SPHSUBURBAN PROPANE PARTNERS L
$2.0M
PRCHPORCH GROUP INC
$2.0M
RLRALPH LAUREN CORP
$2.0M
SWCHFSIERRA WIRELESS INC
$2.0M
WENWENDYS CO
$2.0M
EDRENDEAVOUR SILVER CORP
$1.9M
AVTRAVANTOR INC
$1.9M
OMEROMEROS CORP
$1.9M
WOWWIDEOPENWEST INC
$1.9M
SAMBOSTON BEER INC
$1.9M
HOUSANYWHERE REAL ESTATE INC
$1.9M
AXGNAXOGEN INC
$1.9M
SSOPROSHARES TR
$1.9M
QUALISHARES TR
$1.9M
REVOLUTION HEALTHCAR AQ CORP
$1.9M
TOLTOLL BROTHERS INC
$1.9M
FTAC PARNASSUS ACQUISITN COR
$1.9M
CHEFCHEFS WHSE INC
$1.9M
UANCVR PARTNERS LP
$1.9M
IAUI-80 GOLD CORP
$1.9M
GTMZOOMINFO TECHNOLOGIES INC
$1.9M
HEPUSDHOLLY ENERGY PARTNERS L P
$1.9M
ABCAM PLC
$1.9M
JAZZJAZZ PHARMACEUTICALS PLC
$1.9M
BB4AXOS FINANCIAL INC
$1.9M
DFUSDIMENSIONAL ETF TRUST
$1.9M
UPBDRENT A CTR INC NEW
$1.9M
J40TPROSHARES TR
$1.9M
KODKODIAK SCIENCES INC
$1.9M
RSRELIANCE STEEL & ALUMINUM CO
$1.9M
SFBSSERVISFIRST BANCSHARES INC
$1.8M
QSQUANTUMSCAPE CORP
$1.8M
LVLNSPDR SER TR
$1.8M
TLHISHARES TR
$1.8M
USIGISHARES TR
$1.8M
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