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 |
|---|---|
NADNUVEEN QUALITY MUNCP INCOME | $338K |
NZFNUVEEN MUNICIPAL CREDIT INC | $337K |
VNQIVANGUARD INTL EQUITY INDEX F | $337K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $336K |
GTXGARRETT MOTION INC | $336K |
NFRAFLEXSHARES TR | $336K |
WINVINVESTCORP EUROPE ACQUISITIO | $335K |
PHOINVESCO EXCHANGE TRADED FD T | $335K |
SLGSL GREEN RLTY CORP | $334K |
TDTTFLEXSHARES TR | $334K |
REZIRESIDEO TECHNOLOGIES INC | $334K |
07WAMR COOPER GROUP INC | $333K |
NNOXNANO X IMAGING LTD | $333K |
LKFNLAKELAND FINL CORP | $331K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $331K |
MQYBLACKROCK MUNIYILD QULT FD I | $331K |
KDKYNDRYL HLDGS INC | $329K |
TDCTERADATA CORP DEL | $329K |
—ORION BIOTECH OPPORTUNTES CO | $329K |
—BIG SKY GROWTH PARTNERS INC | $327K |
NWBINORTHWEST BANCSHARES INC MD | $327K |
FLICUSDFIRST LONG IS CORP | $327K |
MGICMAGIC SOFTWARE ENTERPRISES L | $325K |
GOGROCERY OUTLET HLDG CORP | $324K |
HEZUISHARES TR | $323K |
—AF ACQUISITION CORP | $323K |
WERNWERNER ENTERPRISES INC | $323K |
MATXMATSON INC | $322K |
—PHOENIX BIOTECH ACQUISITION | $322K |
—NEW VISTA ACQUISITION CORP | $321K |
XHESPDR SER TR | $321K |
CIOCITY OFFICE REIT INC | $321K |
ONTOONTO INNOVATION INC | $320K |
—DECARBONIZATION PLUS ACQUISI | $320K |
COLBCOLUMBIA BKG SYS INC | $319K |
SITCUSDSITE CTRS CORP | $319K |
AEGAEGON N V | $319K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $318K |
ESTCELASTIC N V | $316K |
CAPLCROSSAMERICA PARTNERS LP | $316K |
VAWVANGUARD WORLD FDS | $315K |
RNERMOUNT RAINIER ACQUISITION CO | $315K |
QQQMINVESCO EXCH TRADED FD TR II | $314K |
BUGGLOBAL X FDS | $314K |
FCELCHFFUELCELL ENERGY INC | $314K |
UAAUNDER ARMOUR INC | $314K |
WDWALKER & DUNLOP INC | $314K |
TPICQTPI COMPOSITES INC | $313K |
BUSDBARNES GROUP INC | $313K |
CDPCORPORATE OFFICE PPTYS TR | $312K |
SPEUSPDR INDEX SHS FDS | $312K |
UIUBIQUITI INC | $311K |
AXNX*AXONICS INC | $311K |
LNNLINDSAY CORP | $311K |
PZZAPAPA JOHNS INTL INC | $311K |
JPXAEROVIRONMENT INC | $311K |
BXCBLUELINX HLDGS INC | $311K |
TTECTTEC HLDGS INC | $310K |
VIRVIR BIOTECHNOLOGY INC | $308K |
VCVISTEON CORP | $307K |
—PBF LOGISTICS LP | $306K |
HYEMVANECK ETF TRUST | $306K |
HUBGHUB GROUP INC | $305K |
BOKFBOK FINL CORP | $305K |
—IRON SPARK I INC | $305K |
VRMUSDVROOM INC | $304K |
CYHCOMMUNITY HEALTH SYS INC NEW | $303K |
CAKECHEESECAKE FACTORY INC | $302K |
EMLPFIRST TR EXCHANGE-TRADED FD | $302K |
DHRB & G FOODS INC NEW | $302K |
PEGAPEGASYSTEMS INC | $301K |
WSFSWSFS FINL CORP | $301K |
PDMPIEDMONT OFFICE REALTY TR IN | $300K |
FVDFIRST TR VALUE LINE DIVID IN | $299K |
—BLOCKCHAIN MOON ACQUISITN CO | $299K |
—VINTAGE WINE ESTATES INC | $298K |
TDSTELEPHONE & DATA SYS INC | $297K |
—VECTOIQ ACQUISITION CORP II | $297K |
ELFE L F BEAUTY INC | $297K |
EYENATIONAL VISION HLDGS INC | $297K |
FMFFORMFACTOR INC | $295K |
CIBEURBANCOLOMBIA S A | $295K |
AGNCAGNC INVT CORP | $295K |
GSLCGOLDMAN SACHS ETF TR | $293K |
FCNCAFIRST CTZNS BANCSHARES INC N | $292K |
—ZYMEWORKS INC | $292K |
NXQUANEX BLDG PRODS CORP | $292K |
IATISHARES TR | $291K |
PTLCPACER FDS TR | $290K |
TRNTRINITY INDS INC | $290K |
SHOOMADDEN STEVEN LTD | $289K |
NEONEOGENOMICS INC | $289K |
CALXCALIX INC | $288K |
HOPEHOPE BANCORP INC | $288K |
—ARROWROOT ACQUISITION CORP | $288K |
CIR2USDCIRCOR INTL INC | $288K |
VSHVISHAY INTERTECHNOLOGY INC | $288K |
—ANZU SPECIAL ACQUISITIN CORP | $287K |
IMXIINTERNATIONAL MNY EXPRESS IN | $287K |
BRBRBELLRING BRANDS INC | $287K |