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
2401	1GSNNOVANTA INC	3,183	$391K	0.17%
2402	TTCFQTATTOOED CHEF INC	73,993	$391K	0.17%	Put
2403	MMSIMERIT MED SYS INC	6,637	$390K	0.17%
2404	BURBURFORD CAP LTD	486,474	$389K	0.17%
2405	ARCKARBOR RAPHA CAP BIOHLDS CORP	38,405	$389K	0.17%
2406	—OXUS ACQUISITION CORP	38,505	$389K	0.17%
2407	GLT1EURGLATFELTER CORPORATION	87,383	$388K	0.17%
2408	PRKPARK NATL CORP	3,025	$388K	0.17%
2409	HIHILLENBRAND INC	10,398	$388K	0.17%
2410	MLB1MERCADOLIBRE INC	77,168	$388K	0.17%	Put
2411	—FINNOVATE ACQUISITION CORP	38,361	$387K	0.17%
2412	CNKCINEMARK HLDGS INC	29,421	$386K	0.17%
2413	FXLFIRST TR EXCHANGE TRADED FD	4,051	$385K	0.17%
2414	—HIVE BLOCKCHAIN TECHNLGIES L	99,632	$385K	0.17%
2415	IBOCINTERNATIONAL BANCSHARES COR	8,846	$385K	0.17%
2416	PCHPOTLATCHDELTIC CORPORATION	8,810	$383K	0.17%
2417	BECNUSDBEACON ROOFING SUPPLY INC	6,967	$383K	0.17%
2418	MLPAGLOBAL X FDS	9,658	$382K	0.17%
2419	ACHOWENS & MINOR INC NEW	11,316	$382K	0.17%
2420	—BROAD CAPITAL ACQUISITION CO	38,000	$381K	0.16%
2421	ASOACADEMY SPORTS & OUTDOORS IN	8,370	$381K	0.16%
2422	—GRAN TIERRA ENERGY INC	307,026	$381K	0.16%
2423	RPGINVESCO EXCHANGE TRADED FD T	2,404	$381K	0.16%
2424	KTBKONTOOR BRANDS INC	9,938	$381K	0.16%
2425	WDFCWD 40 CO	2,006	$379K	0.16%
2426	ZWSZURN ELKAY WATER SOLNS CORP	14,329	$379K	0.16%
2427	—LF CAPITAL ACQUISITION CORP	37,720	$379K	0.16%
2428	SPNSSAPIENS INTL CORP N V	18,887	$378K	0.16%
2429	WNEBWESTERN NEW ENG BANCORP INC	41,571	$378K	0.16%
2430	—PEPPERLIME HEALTH ACQUSTN CO	37,863	$378K	0.16%
2431	BCCBOISE CASCADE CO DEL	6,207	$377K	0.16%
2432	—WORLD QUANTUM GROWTH ACQUISI	37,500	$376K	0.16%
2433	VLUEISHARES TR	4,153	$376K	0.16%
2434	BHFBRIGHTHOUSE FINL INC	7,690	$375K	0.16%
2435	RSPGINVESCO EXCHANGE TRADED FD T	5,305	$375K	0.16%
2436	OTTROTTER TAIL CORP	5,755	$374K	0.16%
2437	UTFCOHEN & STEERS INFRASTRUCTUR	15,480	$373K	0.16%
2438	RQICOHEN & STEERS QUALITY INCOM	30,487	$371K	0.16%
2439	IMCGISHARES TR	6,807	$371K	0.16%
2440	NSPINSPERITY INC	3,495	$371K	0.16%
2441	TCFCUSDCOMMUNITY FINL CORP MD	9,589	$369K	0.16%
2442	SSBUSDSOUTHSTATE CORPORATION	4,647	$369K	0.16%
2443	MTTR*MATTERPORT INC	92,783	$369K	0.16%	Put
2444	VXFVANGUARD INDEX FDS	2,651	$368K	0.16%
2445	AROCARCHROCK INC	55,320	$368K	0.16%
2446	—SANABY HEALTH ACQUISITION CO	36,294	$368K	0.16%
2447	SPHQINVESCO EXCHANGE TRADED FD T	8,590	$368K	0.16%
2448	TSEMTOWER SEMICONDUCTOR LTD	29,590	$365K	0.16%
2449	IFRAISHARES TR	10,085	$364K	0.16%
2450	UISUNISYS CORP	47,003	$363K	0.16%
2451	TWNKEURHOSTESS BRANDS INC	15,192	$363K	0.16%
2452	ESNTESSENT GROUP LTD	9,395	$363K	0.16%
2453	—SHUAA PARTNERS ACQUISTN CORP	35,751	$362K	0.16%
2454	FOXFFOX FACTORY HLDG CORP	4,441	$362K	0.16%
2455	CVETUSDCOVETRUS INC	17,319	$362K	0.16%
2456	JUSTGOLDMAN SACHS ETF TR	6,074	$362K	0.16%
2457	PSN 0.25 08/15/25PARSONS CORP DEL	349,628	$361K	0.16%
2458	DIODDIODES INC	4,409	$361K	0.16%
2459	AOKISHARES TR	10,600	$361K	0.16%
2460	—SPINDLETOP HEALTH ACQUISITIO	35,800	$361K	0.16%
2461	GDSTGOLDENSTONE ACQUISITION LTD	36,116	$359K	0.16%
2462	SIGSIGNET JEWELERS LIMITED	6,247	$359K	0.16%
2463	MTXMINERALS TECHNOLOGIES INC	6,949	$359K	0.16%
2464	SSDSIMPSON MFG INC	3,936	$359K	0.16%
2465	PRFTUSDPERFICIENT INC	4,892	$358K	0.15%
2466	FBPFIRST BANCORP P R	24,810	$358K	0.15%
2467	MDPEDIATRIX MEDICAL GROUP INC	20,906	$356K	0.15%
2468	ASTEASTEC INDS INC	10,864	$356K	0.15%
2469	—10X CAP VENTURE ACQSTN CORP	35,500	$355K	0.15%
2470	VNTVONTIER CORPORATION	20,524	$354K	0.15%
2471	WIREEURENCORE WIRE CORP	3,005	$354K	0.15%
2472	NVRNVR INC	1,355	$353K	0.15%
2473	—TKB CRITICAL TECHNOLOGIES 1	34,638	$352K	0.15%
2474	EIMEATON VANCE MUN BD FD	32,353	$351K	0.15%
2475	VFHVANGUARD WORLD FDS	4,285	$349K	0.15%
2476	AELUSDAMERICAN EQTY INVT LIFE HLD	9,207	$348K	0.15%
2477	JXC1ZIFF DAVIS INC	4,862	$348K	0.15%
2478	VCLTVANGUARD SCOTTSDALE FDS	4,468	$348K	0.15%
2479	ORANYORANGE	34,762	$348K	0.15%
2480	—ALTIMAR ACQUISITION CORP III	35,000	$347K	0.15%
2481	FHBFIRST HAWAIIAN INC	13,853	$347K	0.15%
2482	UNFUNIFIRST CORP MASS	1,844	$347K	0.15%
2483	FW2NBANNER CORP	5,560	$346K	0.15%
2484	BANFBANCFIRST CORP	3,747	$346K	0.15%
2485	ERTHINVESCO EXCHANGE TRADED FD T	6,200	$345K	0.15%
2486	GDSGDS HLDGS LTD	14,936	$345K	0.15%
2487	VTEBVANGUARD MUN BD FDS	7,011	$345K	0.15%
2488	NRKNUVEEN NEW YORK AMT QLT MUNI	30,927	$345K	0.15%
2489	—NEW PROVIDENCE ACQSITN CORP	34,433	$345K	0.15%
2490	PPYAPAPAYA GRWT OPPORTUNITY CORP	34,294	$344K	0.15%
2491	PACWUSDPACWEST BANCORP DEL	14,949	$343K	0.15%
2492	MILNGLOBAL X FDS	12,143	$343K	0.15%
2493	KWRQUAKER HOUGHTON	2,174	$343K	0.15%
2494	PBVPRESTIGE CONSMR HEALTHCARE I	6,664	$342K	0.15%
2495	SCHN1EURSCHNITZER STEEL INDS INC	10,705	$341K	0.15%
2496	STRASTRATEGIC ED INC	5,292	$340K	0.15%
2497	BELFBBEL FUSE INC	13,400	$340K	0.15%
2498	TEXTEREX CORP NEW	10,332	$340K	0.15%
2499	MSACMEDICUS SCIENCES ACQUISITION	34,214	$339K	0.15%
2500	BCXBLACKROCK RES & COMMODITIES	34,917	$339K	0.15%

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