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
MTNVAIL RESORTS INC
$1.2M
BCBRUNSWICK CORP
$1.2M
LITGLOBAL X FDS
$1.2M
FYBRFRONTIER COMMUNICATIONS PARE
$1.1M
BOHBANK HAWAII CORP
$1.1M
HUBSHUBSPOT INC
$1.1M
BURLBURLINGTON STORES INC
$1.1M
ALITHYA GROUP INC
$1.1M
LCCCLAKESHORE ACQUISITION II COR
$1.1M
EVREVERCORE INC
$1.1M
ARKOARKO CORP
$1.1M
EHABENHABIT INC
$1.1M
NFENEW FORTRESS ENERGY INC
$1.1M
NOVNOV INC
$1.1M
HAYNUSDHAYNES INTL INC
$1.1M
FIVEFIVE BELOW INC
$1.1M
XPEVXPENG INC
$1.1M
PDCEUSDPDC ENERGY INC
$1.1M
SITMSITIME CORP
$1.1M
TGTREDEGAR CORP
$1.1M
HAEHAEMONETICS CORP MASS
$1.1M
PSMTPRICESMART INC
$1.1M
GPKGRAPHIC PACKAGING HLDG CO
$1.1M
VACMARRIOTT VACATIONS WORLDWIDE
$1.1M
FORTISTAR SUSTAINABLE SOL CO
$1.1M
GKDGRAND CANYON ED INC
$1.1M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$1.1M
VRRMVERRA MOBILITY CORP
$1.1M
NWNNORTHWEST NAT HLDG CO
$1.1M
GXOGXO LOGISTICS INCORPORATED
$1.1M
RGSUSDREGIS CORP MINN
$1.1M
SUMO2EURSUMO LOGIC INC
$1.1M
CNXCCONCENTRIX CORP
$1.1M
ATRCATRICURE INC
$1.1M
TGTXTG THERAPEUTICS INC
$1.1M
COLMCOLUMBIA SPORTSWEAR CO
$1.1M
FIFTH WALL ACQUISITN CORP II
$1.1M
HCSGHEALTHCARE SVCS GROUP INC
$1.1M
PRGOPERRIGO CO PLC
$1.1M
EEFTEURONET WORLDWIDE INC
$1.1M
VALUENCE MERGER CORP I
$1.1M
KMTKENNAMETAL INC
$1.1M
CSIIEURCARDIOVASCULAR SYS INC DEL
$1.1M
HAMHARMONY GOLD MINING CO LTD
$1.1M
MSMMSC INDL DIRECT INC
$1.1M
SLGNSILGAN HOLDINGS INC
$1.0M
BKOBLUEROCK RESIDENTIAL GWT REI
$1.0M
CHECHEMED CORP NEW
$1.0M
CAPEDOUBLELINE ETF TRUST
$1.0M
SPXCSPX TECHNOLOGIES INC
$1.0M
CNMDCONMED CORP
$1.0M
IBRXIMMUNITYBIO INC
$1.0M
VGREURVECTOR GROUP LTD
$1.0M
GPIGROUP 1 AUTOMOTIVE INC
$1.0M
YUSDALLEGHANY CORP MD
$1.0M
AU3EURANGLOGOLD ASHANTI LIMITED
$1.0M
NNNNATIONAL RETAIL PROPERTIES I
$1.0M
AVAAVISTA CORP
$1.0M
NFGNATIONAL FUEL GAS CO
$1.0M
CLEAN EARTH ACQUISITIONS COR
$1.0M
VCRVANGUARD WORLD FDS
$1.0M
VRTSVIRTUS INVT PARTNERS INC
$1.0M
FDNFIRST TR EXCHANGE-TRADED FD
$1.0M
COTYCOTY INC
$1.0M
SCHDSCHWAB STRATEGIC TR
$1.0M
VGASCENAQ ENERGY CORP
$1.0M
EXPOEXPONENT INC
$1.0M
LVLNSPDR SER TR
$1.0M
ALTITUDE ACQUISITION CORP
$1.0M
BERENSON ACQUISITION CORP I
$1.0M
ENTRTECH AND ENERGY TRANSITION
$1.0M
FLRNSPDR SER TR
$1.0M
CLDWWFIRST LT ACQUISITION GROUP I
$1.0M
AVYA 2.25 06/15/23AVAYA HLDGS CORP
$1.0M
ROSECLIFF ACQUISITION CORP I
$1.0M
MAXNMAXEON SOLAR TECHNOLOGIES LT
$1.0M
FINTECH ACQUISITION CORP V
$997K
LM05LIBERTY MEDIA CORP DEL
$997K
CARNEY TECHNOLOGY ACQU CORP
$996K
CABOCABLE ONE INC
$995K
KIDSORTHOPEDIATRICS CORP
$994K
AEISADVANCED ENERGY INDS
$989K
FIXCOMFORT SYS USA INC
$988K
NOVAQSUNNOVA ENERGY INTL INC.
$988K
MDH ACQUISITION CORP
$986K
ISHARES TR
$986K
CDLXCARDLYTICS INC
$985K
COSTCOSTCO WHSL CORP NEW
$984K
SCHVSCHWAB STRATEGIC TR
$983K
IVRINVESCO MORTGAGE CAPITAL INC
$980K
BOA ACQUISITION CORP
$980K
HPPHUDSON PAC PPTYS INC
$980K
FELEFRANKLIN ELEC INC
$979K
CIGCIA ENERGETICA DE MINAS GERA
$978K
NOBLPROSHARES TR
$976K
CURRINFINT ACQUISITION CORP
$976K
WOOFOOT LOCKER INC
$975K
INDUSTRIAS BACHOCO SAB
$974K
DOCSDOXIMITY INC
$966K
MMSMAXIMUS INC
$963K
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