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 |
|---|---|
SU6SURMODICS INC | $211K |
FBNCFIRST BANCORP N C | $211K |
HLFHERBALIFE NUTRITION LTD | $210K |
SUPNSUPERNUS PHARMACEUTICALS INC | $210K |
GOGLGOLDEN OCEAN GROUP LTD | $210K |
AXSAXIS CAP HLDGS LTD | $208K |
SNEXSTONEX GROUP INC | $208K |
NPOENPRO INDS INC | $208K |
KAIKADANT INC | $208K |
PATKPATRICK INDS INC | $208K |
CGWINVESCO EXCH TRADED FD TR II | $208K |
—CRIXUS BH3 ACQUISITION CO | $207K |
—SAGALIAM ACQUISITION CORP | $207K |
HQHTEKLA HEALTHCARE INVS | $206K |
MR4MERIDIAN BIOSCIENCE INC | $206K |
OBDCOWL ROCK CAPITAL CORPORATION | $206K |
FNDASCHWAB STRATEGIC TR | $205K |
WASHWASHINGTON TR BANCORP INC | $205K |
YOTAYOTTA ACQUISITION CORPORATIO | $205K |
CIKCREDIT SUISSE GROUP | $204K |
—APPHARVEST INC | $204K |
RPVINVESCO EXCHANGE TRADED FD T | $203K |
RCM1USDR1 RCM INC | $203K |
CENTCENTRAL GARDEN & PET CO | $202K |
MGPIMGP INGREDIENTS INC NEW | $201K |
PKWINVESCO EXCHANGE TRADED FD T | $201K |
—EXCELFIN ACQUISITION CORP | $200K |
AQLTISHARES TR | $200K |
—Z-WORK ACQUISITION CORP | $200K |
MCWMISTER CAR WASH INC | $200K |
—ASTREA ACQUISITION CORP | $200K |
ONLNPROSHARES TR | $199K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $198K |
—CIIG CAPITAL PARTNERS II INC | $197K |
VUZIVUZIX CORP | $195K |
MIYBLACKROCK MUNIYIELD MICH QU | $195K |
—DILA CAPITAL ACQUISITION COR | $195K |
HPOSERVICE PPTYS TR | $194K |
AVYAUSDAVAYA HLDGS CORP | $194K |
WLYWILEY JOHN & SONS INC | $193K |
SIDCOMPANHIA SIDERURGICA NACION | $193K |
PJXPETROLEO BRASILEIRO SA PETRO | $193K |
CENTACENTRAL GARDEN & PET CO | $192K |
DGSWISDOMTREE TR | $192K |
AQLTISHARES TR | $192K |
REGNREGENERON PHARMACEUTICALS | $192K |
ARKGARK ETF TR | $191K |
ARIAPOLLO COML REAL EST FIN INC | $191K |
SABRSABRE CORP | $190K |
—ALSET CAPITAL ACQUISITION CO | $190K |
OIIOCEANEERING INTL INC | $189K |
EPACENERPAC TOOL GROUP CORP | $187K |
—REDWOODS ACQUISITION CORP | $187K |
XRXXEROX HOLDINGS CORP | $185K |
FNDESCHWAB STRATEGIC TR | $185K |
IGFISHARES TR | $185K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $185K |
FGMCFG MERGER CORP | $184K |
TPHTRI POINTE HOMES INC | $183K |
IMTBISHARES TR | $182K |
NCANUVEEN CALIFORNIA MUNI VLU F | $181K |
FSLYFASTLY INC | $181K |
CARSCARS COM INC | $181K |
AVOMISSION PRODUCE INC | $180K |
—CAPITALWORKS EMNG MKTS ACQST | $180K |
EVGOEVGO INC | $180K |
PIOINVESCO EXCH TRADED FD TR II | $179K |
—AETHERIUM ACQUISITION CORP | $179K |
FIDIFIDELITY COVINGTON TRUST | $178K |
S7VSALLY BEAUTY HLDGS INC | $177K |
XBFZXBLACKROCK CALIF MUN INCOME T | $176K |
—RADA ELECTR INDS LTD | $176K |
EXTREXTREME NETWORKS INC | $175K |
KTFDWS MUN INCOME TR | $175K |
FBRTFRANKLIN BSP RLTY TR INC | $175K |
NANNUVEEN NEW YORK QLT MUN INC | $174K |
—GREEN PLAINS PARTNERS LP | $174K |
IHDGWISDOMTREE TR | $174K |
PRNPROFOUND MED CORP | $174K |
MOATVANECK ETF TRUST | $173K |
XYLDGLOBAL X FDS | $171K |
XMUIXBLACKROCK MUNICIPAL INCOME | $171K |
BDNBRANDYWINE RLTY TR | $170K |
MFGMIZUHO FINANCIAL GROUP INC | $170K |
WILCG WILLI FOOD INTL LTD | $169K |
GOROGOLD RESOURCE CORP | $168K |
WNCWABASH NATL CORP | $168K |
NKTREURNEKTAR THERAPEUTICS | $168K |
AKRACADIA RLTY TR | $168K |
DNAGINKGO BIOWORKS HOLDINGS INC | $167K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $167K |
SMOGVANECK ETF TRUST | $166K |
GNLGLOBAL NET LEASE INC | $165K |
RWOSPDR INDEX SHS FDS | $165K |
—SIGNAL HILL ACQUISITION CORP | $165K |
MHIPIONEER MUNICIPAL HIGH INCOME | $164K |
—ZYMERGEN INC | $164K |
—SOCIAL CAP SUVRETTA HLDS CRP | $164K |
RSPTINVESCO EXCHANGE TRADED FD T | $164K |
—GLADSTONE ACQUISITION CORP | $164K |