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	Shares	Value	% Portfolio	Type
1901	—VICKERS VANTAGE CORP I	93,118	$963K	0.42%
1902	VIGIVANGUARD WHITEHALL FDS	14,483	$962K	0.42%
1903	SOXXISHARES TR	2,579	$961K	0.42%
1904	TRUPTRUPANION INC	14,376	$960K	0.41%
1905	ASHASHLAND INC	9,664	$960K	0.41%
1906	CENXCENTURY ALUM CO	147,942	$958K	0.41%
1907	FCPTFOUR CORNERS PPTY TR INC	35,772	$958K	0.41%
1908	SDIVEURGLOBAL X FDS	110,000	$957K	0.41%
1909	GSMFERROGLOBE PLC	181,015	$956K	0.41%
1910	FAFFIRST AMERN FINL CORP	17,793	$952K	0.41%
1911	—BYTE ACQUISITION CORP	95,393	$947K	0.41%
1912	OUTOUTFRONT MEDIA INC	52,212	$946K	0.41%
1913	LBTYBLIBERTY GLOBAL PLC	57,129	$945K	0.41%
1914	CUZCOUSINS PPTYS INC	34,684	$943K	0.41%
1915	EMEEMCOR GROUP INC	7,984	$942K	0.41%
1916	CATYCATHAY GEN BANCORP	23,631	$941K	0.41%
1917	TANINVESCO EXCH TRADED FD TR II	10,785	$939K	0.41%
1918	GLOBGLOBANT S A	4,843	$939K	0.41%
1919	AXONAXON ENTERPRISE INC	7,950	$937K	0.40%
1920	FWRDUSDFORWARD AIR CORP	10,010	$935K	0.40%
1921	GGENPACT LIMITED	20,997	$934K	0.40%
1922	AJRDEURAEROJET ROCKETDYNE HLDGS INC	21,016	$928K	0.40%
1923	SPSCSPS COMM INC	7,208	$926K	0.40%
1924	GPACGLOBAL PARTNER ACQISTN CORP	92,997	$926K	0.40%
1925	GTOINVESCO ACTIVELY MANAGED ETF	19,360	$925K	0.40%
1926	—NATURAL ORDER ACQUISITION CO	92,640	$925K	0.40%
1927	SENS1GBPSENSEONICS HLDGS INC	646,333	$924K	0.40%	Put
1928	G7AGRUPO AEROPORTUARIO DEL CENT	16,979	$923K	0.40%
1929	ITTITT INC	11,926	$923K	0.40%
1930	HLF 2.625 03/15/24HERBALIFE NUTRITION LTD	1,008,500	$918K	0.40%
1931	KRSPRICE ACQUISITION CORP II	92,100	$911K	0.39%
1932	IGMISHARES TR	2,846	$910K	0.39%
1933	WKCWORLD FUEL SVCS CORP	33,692	$909K	0.39%
1934	IPA1GBPIMMUNOPRECISE ANTIBODIES LTD	227,299	$907K	0.39%
1935	NBISYANDEX N V	100,721	$906K	0.39%
1936	EONRHNR ACQUISITION CORP	90,000	$905K	0.39%
1937	—ANTHEMIS DIGITAL ACQUISITION	89,482	$905K	0.39%
1938	—ESGEN ACQUISITION CORP	88,968	$904K	0.39%
1939	PDBCINVESCO ACTVELY MNGD ETC FD	53,405	$900K	0.39%
1940	—NIGHTDRAGON ACQUISITION CORP	91,396	$898K	0.39%
1941	BWXTBWX TECHNOLOGIES INC	16,475	$893K	0.39%
1942	—A SPAC II ACQUISITION CORP	89,359	$893K	0.39%
1943	TRNOTERRENO RLTY CORP	15,273	$893K	0.39%
1944	INFNEURINFINERA CORP	178,025	$892K	0.39%
1945	PRPLPURPLE INNOVATION INC	212,500	$890K	0.38%	Put
1946	BUIBLACKROCK UTILS INFRASTRUCTU	37,261	$886K	0.38%
1947	BCRXBIOCRYST PHARMACEUTICALS INC	68,595	$885K	0.38%	Put
1948	RDVYFIRST TR EXCHANGE-TRADED FD	20,853	$882K	0.38%
1949	CMGCHIPOTLE MEXICAN GRILL INC	13,948	$881K	0.38%
1950	CLOUGLOBAL X FDS	52,138	$880K	0.38%
1951	—AUTHENTIC EQUITY ACQUISTN CO	88,426	$880K	0.38%
1952	SHLSSHOALS TECHNOLOGIES GROUP IN	33,847	$878K	0.38%
1953	AGOASSURED GUARANTY LTD	16,405	$878K	0.38%
1954	BLDTOPBUILD CORP	5,217	$876K	0.38%
1955	TROXTRONOX HOLDINGS PLC	71,499	$876K	0.38%
1956	CIBRFIRST TR EXCHANGE TRADED FD	21,312	$870K	0.38%
1957	SPWRQSUNPOWER CORP	36,677	$869K	0.38%
1958	—ARCTOS NORTHSTAR ACQUIS CORP	87,606	$869K	0.38%
1959	IARTINTEGRA LIFESCIENCES HLDGS C	19,929	$869K	0.38%
1960	NATINATIONAL INSTRS CORP	22,713	$868K	0.37%
1961	MGNIMAGNITE INC	131,375	$868K	0.37%	Put
1962	EWLISHARES INC	21,637	$868K	0.37%
1963	CWENCLEARWAY ENERGY INC	25,789	$868K	0.37%
1964	WSBCWESBANCO INC	24,524	$866K	0.37%
1965	—AEQUI ACQUISITION CORP	86,531	$865K	0.37%
1966	UHALAMERCO	1,595	$864K	0.37%
1967	SSUSSTRATEGY SHS	28,059	$858K	0.37%
1968	ALEXALEXANDER & BALDWIN INC NEW	48,962	$857K	0.37%
1969	—FUTURE HEALTH ESG CORP	85,100	$853K	0.37%
1970	SPMCSOUND POINT ACQUISITION CORP	83,618	$853K	0.37%
1971	—INNOVATIVE INTL ACQUSITIN CO	83,969	$852K	0.37%
1972	SCHCSCHWAB STRATEGIC TR	27,781	$849K	0.37%
1973	STAASTAAR SURGICAL CO	10,432	$848K	0.37%
1974	DGLUSDINVESCO DB MULTI-SECTOR COMM	17,408	$844K	0.36%
1975	CACCCREDIT ACCEP CORP MICH	1,704	$843K	0.36%
1976	CCUCOMPANIA CERVECERIAS UNIDAS	74,291	$843K	0.36%
1977	WHWYNDHAM HOTELS & RESORTS INC	12,877	$843K	0.36%
1978	TNDMTANDEM DIABETES CARE INC	16,842	$839K	0.36%
1979	MLPXGLOBAL X FDS	20,405	$839K	0.36%
1980	LICYUSDLI-CYCLE HOLDINGS CORP	142,348	$838K	0.36%
1981	CHTCHUNGHWA TELECOM CO LTD	20,705	$835K	0.36%
1982	CHRCHURCHILL DOWNS INC	4,125	$834K	0.36%
1983	BUFRFIRST TR EXCHNG TRADED FD VI	38,000	$833K	0.36%
1984	EUFNISHARES TR	52,630	$832K	0.36%
1985	—PATRIA LATIN AMRCN OPPRNTY A	81,551	$831K	0.36%
1986	SPROSPERO THERAPEUTICS INC	404,600	$830K	0.36%	Put
1987	G3VGREEN PLAINS INC	21,353	$827K	0.36%
1988	BDCBELDEN INC	13,322	$827K	0.36%
1989	XPOXPO LOGISTICS INC	17,898	$826K	0.36%
1990	XPXP INC	42,932	$825K	0.36%
1991	IRDMIRIDIUM COMMUNICATIONS INC	18,286	$820K	0.35%
1992	UCBUNITED CMNTY BKS BLAIRSVLE G	24,607	$817K	0.35%
1993	RYAAYRYANAIR HOLDINGS PLC	13,346	$814K	0.35%
1994	CALMCAL MAINE FOODS INC	13,436	$811K	0.35%
1995	FNDFLOOR & DECOR HLDGS INC	10,689	$809K	0.35%
1996	—TASTEMAKER ACQUISITION CORP	80,684	$805K	0.35%
1997	TXG10X GENOMICS INC	22,393	$804K	0.35%
1998	JHGJANUS HENDERSON GROUP PLC	37,117	$804K	0.35%
1999	GMEGAMESTOP CORP NEW	31,230	$799K	0.35%
2000	AMGAFFILIATED MANAGERS GROUP IN	6,876	$795K	0.34%

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