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 |
|---|---|
ONONON HLDG AG | $246K |
ETWEATON VANCE TAX-MANAGED GLOB | $244K |
—DENALI CAPITAL ACQUISITN COR | $244K |
ONLORION OFFICE REIT INC | $244K |
—COLOMBIER ACQUISITION CORP | $244K |
WINVWINVEST ACQUISITION CORP | $242K |
GGNGAMCO GLOBAL GOLD NAT RES & | $242K |
GILTGILAT SATELLITE NETWORKS LTD | $241K |
FCFSFIRSTCASH HOLDINGS INC | $241K |
DNPDNP SELECT INCOME FD INC | $240K |
TSAACI WORLDWIDE INC | $240K |
RWLINVESCO EXCH TRADED FD TR II | $240K |
TOSTTOAST INC | $238K |
—PROJECT ENERGY REIMAGINED AC | $238K |
DUSTUSDDIREXION SHS ETF TR | $238K |
QA4AGENTHERM INC | $237K |
XETYXEATON VANCE TAX-MANAGED DIVE | $237K |
CVE/WSCENOVUS ENERGY INC | $237K |
JBGSJBG SMITH PPTYS | $237K |
BWXSPDR SER TR | $236K |
MXLMAXLINEAR INC | $236K |
BLEBLACKROCK MUNI INCOME TR II | $236K |
DHSWISDOMTREE TR | $235K |
LION1EURLIONHEART III CORP | $235K |
VELOVELO3D INC | $234K |
VIOGVANGUARD ADMIRAL FDS INC | $234K |
MEIMETHODE ELECTRS INC | $234K |
CPERUNITED STS COMMODITY INDEX F | $234K |
PDCOEURPATTERSON COS INC | $234K |
SAFTSAFETY INS GROUP INC | $234K |
GMS1EURGMS INC | $233K |
SCHPSCHWAB STRATEGIC TR | $233K |
JACKJACK IN THE BOX INC | $233K |
VDCVANGUARD WORLD FDS | $233K |
—ENDURANCE ACQUISITION CORP | $233K |
IDRVISHARES TR | $233K |
RESRPC INC | $233K |
VNOMVIPER ENERGY PARTNERS LP | $232K |
HYLSFIRST TR EXCHANGE-TRADED FD | $232K |
ROCKGIBRALTAR INDS INC | $231K |
NMIHNMI HLDGS INC | $231K |
BPRNUSDBANK PRINCETON NEW JERSEY | $230K |
SKTTANGER FACTORY OUTLET CTRS I | $230K |
FLJPFRANKLIN TEMPLETON ETF TR | $230K |
—MANA CAP ACQUISITION CORP | $230K |
—GROUP NINE ACQUISITION CORP | $230K |
BLFSBIOLIFE SOLUTIONS INC | $229K |
GTYGETTY RLTY CORP NEW | $229K |
—GENESIS GRWT TECH ACQUSTN CO | $229K |
LGOLARGO INC | $228K |
NYMTEURNEW YORK MTG TR INC | $228K |
ICSHISHARES TR | $228K |
PSOPEARSON PLC | $228K |
—KADEM SUSTAINABLE IMPACT COR | $227K |
GHIAMERICA FIRST MULTIFAMILY IN | $227K |
FHIFEDERATED HERMES INC | $227K |
XBAPINNOVATOR ETFS TR | $227K |
EOSEATON VANCE ENHANCED EQUITY | $226K |
GLLIGLOBALINK INVT INC | $226K |
ALGALAMO GROUP INC | $226K |
KLICKULICKE & SOFFA INDS INC | $225K |
JJSFJ & J SNACK FOODS CORP | $223K |
IBTXUSDINDEPENDENT BANK GROUP INC | $223K |
SLVMSYLVAMO CORP | $223K |
BFHBREAD FINANCIAL HOLDINGS INC | $223K |
HNIHNI CORP | $223K |
CEIXEURCONSOL ENERGY INC NEW | $223K |
YYY*AMPLIFY ETF TR | $223K |
FPXIFIRST TR EXCHANGE TRADED FD | $222K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $222K |
MEDMEDIFAST INC | $222K |
TRMKTRUSTMARK CORP | $221K |
UEURBAN EDGE PPTYS | $220K |
BNGOUSDBIONANO GENOMICS INC | $220K |
PRAPROASSURANCE CORP | $219K |
—INTELLIGENT MEDI ACQSITN COR | $219K |
GTIJFENERGEM CORP | $219K |
XHRXENIA HOTELS & RESORTS INC | $218K |
SPIBSPDR SER TR | $218K |
UCTTULTRA CLEAN HLDGS INC | $218K |
4DHDANA INC | $218K |
EXGEATON VANCE TAX ADVT DIV INC | $218K |
—VELOCITY ACQUISITION CORP | $217K |
OXMOXFORD INDS INC | $217K |
SEBSEABOARD CORP DEL | $216K |
—ARCIMOTO INC | $216K |
IEZISHARES TR | $215K |
MODMODINE MFG CO | $214K |
XRNPXCOHEN & STEERS REIT & PFD & | $213K |
TOWNTOWNEBANK PORTSMOUTH VA | $213K |
PLMRPALOMAR HLDGS INC | $213K |
OI*O-I GLASS INC | $213K |
ZIMVZIMVIE INC | $213K |
SCHMSCHWAB STRATEGIC TR | $213K |
—FINTECH EVOLUTION ACQUIS GRO | $212K |
BRCBRADY CORP | $212K |
IRBTQIROBOT CORP | $212K |
FCFFIRST COMWLTH FINL CORP PA | $212K |
GWRSGLOBAL WTR RES INC | $212K |
SU6SURMODICS INC | $211K |