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
IMXIINTERNATIONAL MNY EXPRESS IN
$287K
BBTBERKSHIRE HILLS BANCORP INC
$286K
EFTTECHTARGET INC
$286K
PGZPRINCIPAL REAL ESTATE INCOME
$286K
ETNBGBP89BIO INC
$285K
TWKSEURTHOUGHTWORKS HOLDING INC
$285K
MGCVANGUARD WORLD FD
$284K
SVF INVESTMENT CORP 2
$284K
TSETRINSEO PLC
$284K
CORAZON CAPITAL V838 MONOCER
$283K
GOEVQCANOO INC
$283K
ANGOANGIODYNAMICS INC
$282K
WTHWORTHINGTON INDS INC
$282K
SPYGSPDR SER TR
$282K
PARRPAR PAC HOLDINGS INC
$281K
MYGNMYRIAD GENETICS INC
$281K
SMPLSIMPLY GOOD FOODS CO
$280K
PWODPENNS WOODS BANCORP INC
$279K
MUFGMITSUBISHI UFJ FINL GROUP IN
$279K
IONQIONQ INC
$279K
BUSEFIRST BUSEY CORP
$279K
CVGWCALAVO GROWERS INC
$278K
ACRACRES COMMERCIAL REALTY CORP
$278K
GAMING & HOSPITALITY ACQU CO
$278K
RELLRICHARDSON ELECTRS LTD
$278K
PLXSPLEXUS CORP
$277K
PIPRPIPER SANDLER COMPANIES
$277K
AINALBANY INTL CORP
$276K
AUDCAUDIOCODES LTD
$276K
KJANINNOVATOR ETFS TR
$275K
GTESGATES INDL CORP PLC
$273K
XEJACCURAY INC
$272K
AMKRAMKOR TECHNOLOGY INC
$272K
VSATVIASAT INC
$271K
EUROPEAN BIOTECH ACQUTN CORP
$271K
BCOBRINKS CO
$271K
CTSCTS CORP
$271K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$270K
PGNYPROGYNY INC
$270K
FULTFULTON FINL CORP PA
$270K
PCRXPACIRA BIOSCIENCES INC
$270K
SICPQSILVERGATE CAP CORP
$269K
MTSIMACOM TECH SOLUTIONS HLDGS I
$269K
NQPNUVEEN PENNSYLVANIA QLT MUN
$269K
COOKTRAEGER INC
$268K
NXJNUVEEN NEW JERSEY QULT MUN F
$268K
NSZNETSCOUT SYS INC
$268K
FOCUS IMPACT ACQUISITION COR
$268K
AZOAUTOZONE INC
$268K
UNITUNITI GROUP INC
$267K
CRSPCRISPR THERAPEUTICS AG
$265K
MBUUMALIBU BOATS INC
$265K
FIXXEURHOMOLOGY MEDICINES INC
$265K
WMKWEIS MKTS INC
$264K
QTECFIRST TR NASDAQ 100 TECH IND
$264K
STRLSTERLING INFRASTRUCTURE INC
$264K
BKNGBOOKING HOLDINGS INC
$264K
AOMISHARES TR
$262K
RNSTRENASANT CORP
$262K
CHECLATAMGROWTH SPAC
$261K
MDC1USDM D C HLDGS INC
$261K
SANMSANMINA CORPORATION
$261K
URNMSPROTT FDS TR
$260K
QYLDGLOBAL X FDS
$260K
PROVIDENT ACQUISITION CORP
$260K
CNDTCONDUENT INC
$260K
BMBLBUMBLE INC
$260K
ENVUSDENVESTNET INC
$259K
PRIME NO ACQUISITION I CORP
$259K
CLVSEURCLOVIS ONCOLOGY INC
$258K
TIMBTIM S A
$257K
TN1TENNANT CO
$256K
MERCMERCER INTL INC
$256K
EODALLSPRING GLOBAL DIVIDEND OP
$256K
GSKGSK PLC
$255K
QLDPROSHARES TR
$255K
IQIINVESCO QUALITY MUN INCOME T
$254K
VMG CONSUMER ACQUISITION COR
$254K
FINSERV ACQUISITION CORP II
$253K
THERATECHNOLOGIES INC
$253K
IXUSISHARES TR
$252K
AAONAAON INC
$251K
IYEISHARES TR
$251K
GBFISHARES TR
$251K
CVCOCAVCO INDS INC DEL
$251K
ARLOARLO TECHNOLOGIES INC
$251K
BVNCOMPANIA DE MINAS BUENAVENTU
$250K
NBTBNBT BANCORP INC
$250K
ADNTADIENT PLC
$250K
RDWRRADWARE LTD
$250K
STBAS & T BANCORP INC
$249K
FNDFSCHWAB STRATEGIC TR
$249K
BGRBLACKROCK ENERGY & RES TR
$249K
NEUNEWMARKET CORP
$248K
PMOPUTNAM MUN OPPORTUNITIES TR
$248K
ACLSAXCELIS TECHNOLOGIES INC
$248K
VKIINVESCO ADVANTAGE MUN INCOME
$247K
FFBCFIRST FINL BANCORP OH
$247K
CWKCUSHMAN WAKEFIELD PLC
$247K
SHOSUNSTONE HOTEL INVS INC NEW
$246K
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