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
CANOCANO HEALTH INC
$455K
HLITHARMONIC INC
$454K
XEXGXEATON VANCE TAX-MANAGED GLOB
$453K
KOSKOSMOS ENERGY LTD
$453K
OPCHOPTION CARE HEALTH INC
$452K
DEIDOUGLAS EMMETT INC
$451K
CRICARTERS INC
$451K
OBEOBSIDIAN ENERGY LTD
$449K
KISMET ACQUISITION TWO CORP
$448K
VIAVVIAVI SOLUTIONS INC
$448K
RMBS*RAMBUS INC DEL
$447K
ESLTELBIT SYS LTD
$447K
MISTMILESTONE PHARMACEUTICALS IN
$446K
EGLXENTHUSIAST GAMING HLDGS INC
$445K
HTLDHEARTLAND EXPRESS INC
$444K
FNDXSCHWAB STRATEGIC TR
$444K
MGKVANGUARD WORLD FD
$444K
QCLNFIRST TR EXCHANGE-TRADED FD
$443K
SEMSELECT MED HLDGS CORP
$443K
SILVERSPAC INC
$443K
WMGWARNER MUSIC GROUP CORP
$441K
INDBINDEPENDENT BK CORP MASS
$441K
RRYDER SYS INC
$441K
ACRI CAPITAL ACQUISITION COR
$440K
QUANTUM FINTECH ACQUISTIN CO
$439K
IIPRINNOVATIVE INDL PPTYS INC
$438K
BYBYLINE BANCORP INC
$438K
PWIPOWER INTEGRATIONS INC
$438K
SILGLOBAL X FDS
$438K
MORNMORNINGSTAR INC
$437K
WQTMWISDOMTREE TR
$434K
TILTFLEXSHARES TR
$432K
HHSHARTE HANKS INC
$432K
SYNASYNAPTICS INC
$432K
NUSNU SKIN ENTERPRISES INC
$432K
NUVAGBPNUVASIVE INC
$432K
SCHULTZE SPL PURP ACQ CORP I
$431K
EXPEAGLE MATLS INC
$431K
MSOSADVISORSHARES TR
$430K
AVISTA PUB ACQUISITION CORP
$429K
HMNHORACE MANN EDUCATORS CORP N
$427K
DBRGDIGITALBRIDGE GROUP INC
$426K
IGICINTL GNRL INSURANCE HLDNGS L
$426K
AVTAVNET INC
$425K
WORLDWIDE WEBB ACQUISITION C
$423K
CCXIEURCHEMOCENTRYX INC
$422K
AURORA ACQUISITION CORP
$422K
DEEP LAKE CAPITAL ACQUSTN CO
$421K
HEHAWAIIAN ELEC INDUSTRIES
$421K
STGWSTAGWELL INC
$421K
FTIIFUTURETECH II ACQUISITION CO
$420K
MVISMICROVISION INC DEL
$419K
SPUSDSP PLUS CORP
$416K
DESWISDOMTREE TR
$415K
PVHPVH CORPORATION
$415K
DRHDIAMONDROCK HOSPITALITY CO
$415K
CF ACQUISITION CORP VII
$414K
FLDFTAC EMERALD ACQUISITION COR
$413K
UI2KEMPER CORP
$413K
PSECPROSPECT CAP CORP
$412K
MOUNTAIN & CO I ACQUISITN CO
$410K
RLIRLI CORP
$410K
PANACEA ACQUISITION CORP II
$408K
HOMBHOME BANCSHARES INC
$408K
RESEARCH ALLIANCE CORP II
$408K
CELHCELSIUS HLDGS INC
$405K
1RGREV GROUP INC
$405K
GHCGRAHAM HLDGS CO
$405K
10X CAPITAL VENTURE ACQ III
$404K
ACCDEURACCOLADE INC
$404K
SJIEURSOUTH JERSEY INDS INC
$404K
AIMCUSDALTRA INDL MOTION CORP
$404K
PGFINVESCO EXCHANGE TRADED FD T
$404K
GU9GUESS INC
$404K
DYDYCOM INDS INC
$403K
IBPINSTALLED BLDG PRODS INC
$403K
ITGRINTEGER HLDGS CORP
$402K
SFNCSIMMONS 1ST NATL CORP
$402K
LBTYBLIBERTY GLOBAL PLC
$402K
DGRWWISDOMTREE TR
$400K
PTENPATTERSON-UTI ENERGY INC
$400K
SXCSUNCOKE ENERGY INC
$399K
THSTREEHOUSE FOODS INC
$399K
FBNDFIDELITY MERRIMACK STR TR
$399K
SSFSENSIENT TECHNOLOGIES CORP
$399K
VRTVEURVERITIV CORP
$399K
MGYMAGNOLIA OIL & GAS CORP
$399K
BURTECH ACQUISITION CORP
$398K
ACAARCOSA INC
$397K
VMOINVESCO MUN OPPORTUNITY TR
$397K
CVBFCVB FINL CORP
$397K
FAROFARO TECHNOLOGIES INC
$396K
EPRTESSENTIAL PPTYS RLTY TR INC
$396K
CRUSCIRRUS LOGIC INC
$395K
SCHLSCHOLASTIC CORP
$395K
FNDCSCHWAB STRATEGIC TR
$395K
GDOTGREEN DOT CORP
$394K
CVLTCOMMVAULT SYS INC
$393K
AIVAPARTMENT INVT & MGMT CO
$393K
ALTALTIMMUNE INC
$391K
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