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 |
|---|---|
—MORINGA ACQUISITION CORP | $548K |
REZISHARES TR | $548K |
LHCGUSDLHC GROUP INC | $548K |
—SIERRA LAKE ACQUISITION CORP | $548K |
FNBF N B CORP | $547K |
DXCM 0.25 11/15/25DEXCOM INC | $546K |
—AMRYT PHARMA PLC | $544K |
SFMSPROUTS FMRS MKT INC | $543K |
—FREEDOM ACQUISITION I CORP | $541K |
AFYAAFYA LTD | $541K |
OFIXORTHOFIX MED INC | $540K |
APY1EURCHAMPIONX CORPORATION | $540K |
FFINFIRST FINL BANKSHARES INC | $538K |
AZZAZZ INC | $537K |
BYDBOYD GAMING CORP | $536K |
OGM1COGENT COMMUNICATIONS HLDGS | $536K |
ARWRARROWHEAD PHARMACEUTICALS IN | $536K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $534K |
IYMISHARES TR | $533K |
CUCAAVIS BUDGET GROUP | $531K |
WPSISHARES TR | $531K |
GKOSGLAUKOS CORP | $531K |
—ETF MANAGERS TR | $530K |
DTMDT MIDSTREAM INC | $530K |
IMNMIMMUNOME INC | $529K |
UFPIUFP INDUSTRIES INC | $525K |
—CARTESIAN GROWTH CORP | $525K |
UBSIUNITED BANKSHARES INC WEST V | $523K |
—CRESCERA CAP ACQUISITION COR | $520K |
—THRIVE ACQUISITION CORPORATI | $520K |
—MACONDRAY CAP ACQUISITN CORP | $517K |
POSTPOST HLDGS INC | $517K |
SONOSONOS INC | $515K |
CMCCOMMERCIAL METALS CO | $513K |
—SHELTER ACQUISITION CORP I | $513K |
THGHANOVER INS GROUP INC | $511K |
RVTROYCE VALUE TR INC | $508K |
IHEISHARES TR | $506K |
SRCUSDSPIRIT RLTY CAP INC NEW | $506K |
—POPULATION HEALTH INVS CO IN | $506K |
—FORTUNE RISE ACQUISITION COR | $505K |
VOOGVANGUARD ADMIRAL FDS INC | $504K |
STNESTONECO LTD | $502K |
APPAPPLOVIN CORP | $502K |
SIGISELECTIVE INS GROUP INC | $502K |
—NORTH ATLANTIC ACQUISITN COR | $499K |
MEDPMEDPACE HLDGS INC | $499K |
COSCNO FINL GROUP INC | $498K |
FLTRVANECK ETF TRUST | $497K |
—ESM ACQUISITION CORPORATION | $497K |
—HH&L ACQUISITION CO | $497K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $496K |
SBCSABRA HEALTH CARE REIT INC | $496K |
—SPORTSTEK ACQUISITION CORP | $494K |
PAHUSDELEMENT SOLUTIONS INC | $493K |
—ACCRETION ACQUISITION CORP | $492K |
IEIINSIGHT ENTERPRISES INC | $492K |
TXRHTEXAS ROADHOUSE INC | $492K |
EIDOISHARES TR | $491K |
TOTLSSGA ACTIVE ETF TR | $491K |
WCCWESCO INTL INC | $490K |
VONEVANGUARD SCOTTSDALE FDS | $489K |
FNFABRINET | $489K |
FUODOLBY LABORATORIES INC | $489K |
SCHBSCHWAB STRATEGIC TR | $488K |
KNSLKINSALE CAP GROUP INC | $488K |
ACBAURORA CANNABIS INC | $487K |
IUSGISHARES TR | $487K |
NBHCNATIONAL BK HLDGS CORP | $484K |
VFVAVANGUARD WELLINGTON FD | $483K |
CIVICIVITAS RESOURCES INC | $482K |
TCRTALAUNOS THERAPEUTICS INC | $481K |
UNFIUNITED NAT FOODS INC | $480K |
EPIWISDOMTREE TR | $478K |
PBFPBF ENERGY INC | $478K |
WTSWATTS WATER TECHNOLOGIES INC | $477K |
BLKCHFBLACKROCK INC | $476K |
CECOCECO ENVIRONMENTAL CORP | $475K |
LOOPLOOP INDS INC | $474K |
KRGKITE RLTY GROUP TR | $473K |
TREXTREX CO INC | $472K |
KFYKORN FERRY | $472K |
BLKBBLACKBAUD INC | $472K |
BKCHGLOBAL BLOCKCHAIN ACQUI CORP | $472K |
RFAIRF ACQUISITION CORP | $471K |
ABMABM INDS INC | $470K |
HEDJWISDOMTREE TR | $469K |
EDITEDITAS MEDICINE INC | $468K |
—TCW SPECIAL PURPOSE ACQU COR | $468K |
SMHVANECK ETF TRUST | $468K |
AIRAAR CORP | $466K |
DONWISDOMTREE TR | $466K |
XHBSPDR SER TR | $465K |
VOOVVANGUARD ADMIRAL FDS INC | $464K |
BKUBANKUNITED INC | $463K |
VOXVANGUARD WORLD FDS | $463K |
CNXCNX RES CORP | $461K |
VTWVVANGUARD SCOTTSDALE FDS | $460K |
AWGASBURY AUTOMOTIVE GROUP INC | $459K |
DFEVDIMENSIONAL ETF TRUST | $456K |