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
2001	AMGAFFILIATED MANAGERS GROUP IN	6,876	$795K	0.34%
2002	AGREURAVANGRID INC	15,918	$794K	0.34%
2003	QDFFLEXSHARES TR	15,530	$793K	0.34%
2004	CBUCOMMUNITY BK SYS INC	12,121	$791K	0.34%
2005	—EQ HEALTH ACQUISITION CORP	80,000	$790K	0.34%
2006	—GORES HLDGS VIII INC	79,885	$789K	0.34%
2007	ICLICL GROUP LTD	343,244	$789K	0.34%
2008	HDGEADVISORSHARES TR	25,875	$788K	0.34%
2009	NVTNVENT ELECTRIC PLC	21,992	$787K	0.34%
2010	RDYDR REDDYS LABS LTD	14,821	$786K	0.34%
2011	TAKTAKEDA PHARMACEUTICAL CO LTD	60,398	$785K	0.34%
2012	AEAEALTENERGY ACQUISITION CORP	78,034	$784K	0.34%
2013	—KL ACQUISITION CORP	78,796	$780K	0.34%
2014	DBCINVESCO DB COMMDY INDX TRCK	31,074	$774K	0.33%
2015	EXLSEXLSERVICE HOLDINGS INC	5,232	$771K	0.33%
2016	—SK GROWTH OPPORTUNITIES CORP	76,205	$770K	0.33%
2017	JAKKJAKKS PAC INC	33,200	$768K	0.33%
2018	FULFULLER H B CO	12,424	$764K	0.33%
2019	—ITIQUIRA ACQUISITION CORP	76,828	$763K	0.33%
2020	METVLISTED FD TR	93,647	$762K	0.33%	Put
2021	RYTMRHYTHM PHARMACEUTICALS INC	30,567	$761K	0.33%	Call
2022	ITA*ISHARES TR	7,695	$759K	0.33%
2023	NYTNEW YORK TIMES CO	25,612	$753K	0.33%
2024	WEXWEX INC	4,794	$752K	0.32%
2025	SYU1SYNOVUS FINL CORP	19,718	$752K	0.32%
2026	POWAINVESCO EXCH TRD SLF IDX FD	11,126	$749K	0.32%
2027	HYSPIMCO ETF TR	8,328	$746K	0.32%
2028	PUCKGOAL ACQUISITIONS CORP	75,581	$745K	0.32%
2029	DCIDONALDSON INC	14,132	$742K	0.32%
2030	UNHUNITEDHEALTH GROUP INC	1,443,206	$741K	0.32%
2031	RWXSPDR INDEX SHS FDS	27,293	$741K	0.32%
2032	JT5MUELLER WTR PRODS INC	70,962	$741K	0.32%
2033	BAKBRASKEM S A	61,634	$740K	0.32%
2034	SRJSPARTANNASH CO	24,123	$738K	0.32%
2035	FXHFIRST TR EXCHANGE TRADED FD	7,125	$737K	0.32%
2036	—LAVA MEDTECH ACQUISITION COR	73,140	$736K	0.32%
2037	COKECOCA COLA CONS INC	1,580	$735K	0.32%
2038	OLNOLIN CORP	16,915	$734K	0.32%
2039	MTGMGIC INVT CORP WIS	56,000	$732K	0.32%
2040	SDCCQSMILEDIRECTCLUB INC	597,943	$730K	0.32%	Put
2041	JBLUJETBLUE AWYS CORP	109,648	$730K	0.32%
2042	ABCBAMERIS BANCORP	15,711	$727K	0.31%
2043	CBSHCOMMERCE BANCSHARES INC	10,758	$727K	0.31%
2044	KRCKILROY RLTY CORP	13,654	$726K	0.31%
2045	LFUSLITTELFUSE INC	3,529	$725K	0.31%
2046	BRXBRIXMOR PPTY GROUP INC	33,970	$724K	0.31%
2047	PBWINVESCO EXCHANGE TRADED FD T	12,633	$724K	0.31%
2048	CBTCABOT CORP	10,100	$723K	0.31%
2049	HAINHAIN CELESTIAL GROUP INC	41,454	$717K	0.31%
2050	EPDENTERPRISE PRODS PARTNERS L	27,838	$717K	0.31%
2051	AORISHARES TR	14,828	$717K	0.31%
2052	GAPGAP INC	63,995	$716K	0.31%
2053	OLLIOLLIES BARGAIN OUTLET HLDGS	12,179	$715K	0.31%
2054	IXJISHARES TR	9,014	$713K	0.31%
2055	AVNTAVIENT CORPORATION	16,176	$710K	0.31%
2056	—THUNDER BRDG CAP PRTNRS IV I	73,002	$710K	0.31%
2057	SKYYFIRST TR EXCHANGE TRADED FD	10,800	$707K	0.31%
2058	I9DNARBUTUS BIOPHARMA CORP	320,003	$707K	0.31%
2059	APACSTONEBRIDGE ACQUISITION CORP	69,661	$705K	0.30%
2060	ARRYARRAY TECHNOLOGIES INC	41,653	$705K	0.30%
2061	PATHUIPATH INC	50,767	$705K	0.30%	Put
2062	DNOWNOW INC	69,979	$704K	0.30%
2063	MKSIMKS INSTRS INC	8,251	$703K	0.30%
2064	FTCHQFARFETCH LTD	92,411	$702K	0.30%	Put
2065	DRVNDRIVEN BRANDS HLDGS INC	22,261	$701K	0.30%
2066	CHHCHOICE HOTELS INTL INC	6,309	$699K	0.30%
2067	GLPGLOBAL PARTNERS LP	24,100	$696K	0.30%
2068	SAICSCIENCE APPLICATIONS INTL CO	7,523	$694K	0.30%
2069	CEF/USPROTT PHYSICAL GOLD & SILVE	44,186	$693K	0.30%
2070	RHCRH PLC	21,184	$692K	0.30%
2071	PKPARK HOTELS & RESORTS INC	49,700	$691K	0.30%
2072	EMBJEMBRAER S.A.	71,628	$690K	0.30%
2073	LF2PACIFIC PREMIER BANCORP	21,814	$690K	0.30%
2074	RHPRYMAN HOSPITALITY PPTYS INC	8,110	$689K	0.30%
2075	AEBAALLETE INC	10,827	$685K	0.30%
2076	NWSNEWS CORP NEW	43,677	$684K	0.30%
2077	MSAMSA SAFETY INC	5,567	$684K	0.30%
2078	—BENESSERE CAPITAL ACQUSTN CO	65,847	$683K	0.30%
2079	AZPN1USDASPEN TECHNOLOGY INC	2,858	$682K	0.29%
2080	—LEVERE HOLDINGS CORP	68,714	$681K	0.29%
2081	ASGNASGN INC	6,815	$681K	0.29%
2082	MTDMETTLER TOLEDO INTERNATIONAL	24,089	$679K	0.29%
2083	UNVREURUNIVAR SOLUTIONS INC	25,426	$675K	0.29%
2084	BMIBADGER METER INC	7,096	$675K	0.29%
2085	—PERCEPTION CAPITAL CORP II	66,344	$675K	0.29%
2086	MRVIMARAVAI LIFESCIENCES HLDGS I	26,336	$674K	0.29%
2087	VLYVALLEY NATL BANCORP	59,554	$673K	0.29%
2088	—NOBLE ROCK ACQUISITION CORP	67,616	$672K	0.29%
2089	XTLSPDR SER TR	7,962	$671K	0.29%
2090	—FORTUNA SILVER MINES INC	724,000	$671K	0.29%
2091	QLYSQUALYS INC	4,454	$670K	0.29%
2092	ON1OLD NATL BANCORP IND	39,851	$670K	0.29%
2093	—GSR II METEORA ACQUISITN COR	67,269	$669K	0.29%
2094	PPHVANECK ETF TRUST	9,444	$666K	0.29%
2095	OMCLOMNICELL COM	7,345	$663K	0.29%
2096	BITFBITFARMS LTD	630,098	$663K	0.29%
2097	PNFPPINNACLE FINL PARTNERS INC	8,088	$662K	0.29%
2098	FLOFLOWERS FOODS INC	25,784	$661K	0.29%
2099	COMTISHARES U S ETF TR	17,645	$661K	0.29%
2100	—ATLANTIC COASTAL AQSTN CORP	65,551	$660K	0.29%

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