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
201	TXNTEXAS INSTRS INC	3,018,666	$1.4M	0.59%
202	—HENNESSY CAPITAL INVS CORP V	137,410	$1.4M	0.59%
203	CSIQCANADIAN SOLAR INC	35,559	$1.4M	0.59%
204	CVXCHEVRON CORP NEW	2,940,736	$1.4M	0.59%	Put
205	MANHMANHATTAN ASSOCIATES INC	9,975	$1.4M	0.58%
206	FRSHFRESHWORKS INC	100,000	$1.4M	0.58%	Put
207	GOOGALPHABET INC	13,608,816	$1.4M	0.58%	Put
208	CSTMCONSTELLIUM SE	486,136	$1.3M	0.58%
209	PDIPIMCO DYNAMIC INCOME FD	69,517	$1.3M	0.58%
210	FFIVF5 INC	51,518	$1.3M	0.58%
211	TTWOTAKE-TWO INTERACTIVE SOFTWAR	132,439	$1.3M	0.58%	Put
212	FLT1EURFLEETCOR TECHNOLOGIES INC	102,870	$1.3M	0.58%
213	FOXAFOX CORP	134,582	$1.3M	0.58%
214	FQIDIGITAL RLTY TR INC	255,098	$1.3M	0.58%
215	WELLWELLTOWER INC	317,033	$1.3M	0.58%
216	TAPMOLSON COORS BEVERAGE CO	301,220	$1.3M	0.58%
217	OGEOGE ENERGY CORP	33,472	$1.3M	0.58%
218	IWRISHARES TR	587,659	$1.3M	0.58%
219	VENVENTAS INC	294,322	$1.3M	0.57%
220	IXCISHARES TR	219,598	$1.3M	0.57%
221	VTRSVIATRIS INC	1,058,851	$1.3M	0.57%
222	CCLCARNIVAL CORP	8,664,178	$1.3M	0.57%	Put
223	—FIRST RESERVE SUSTAINABLE GW	133,981	$1.3M	0.57%
224	BLDRBUILDERS FIRSTSOURCE INC	20,228	$1.3M	0.57%
225	CHRWC H ROBINSON WORLDWIDE INC	205,100	$1.3M	0.57%
226	MZTILANCASTER COLONY CORP	7,633	$1.3M	0.56%
227	PRGSPROGRESS SOFTWARE CORP	220,646	$1.3M	0.56%
228	HOGHARLEY DAVIDSON INC	1,315,782	$1.3M	0.56%
229	ONON SEMICONDUCTOR CORP	1,761,014	$1.3M	0.56%	Put
230	SNOWSNOWFLAKE INC	6,796	$1.3M	0.56%
231	CLVTCLARIVATE PLC	135,227	$1.3M	0.56%
232	PLTRPALANTIR TECHNOLOGIES INC	2,529,245	$1.3M	0.56%	Put
233	EVTCEVERTEC INC	40,096	$1.3M	0.56%
234	HMCHONDA MOTOR LTD	50,904	$1.3M	0.56%
235	EVRGEVERGY INC	86,413	$1.3M	0.56%
236	ABBVABBVIE INC	2,544,567	$1.3M	0.56%
237	THOTHOR INDS INC	18,349	$1.3M	0.56%
238	LAC1EURLITHIUM AMERS CORP NEW	315,844	$1.3M	0.55%
239	HRBBLOCK H & R INC	26,647	$1.3M	0.55%
240	IWFISHARES TR	315,990	$1.3M	0.55%
241	TLRYEURTILRAY BRANDS INC	1,899,853	$1.3M	0.55%	Put
242	HLTHILTON WORLDWIDE HLDGS INC	280,461	$1.3M	0.55%	Put
243	TYLTYLER TECHNOLOGIES INC	14,997	$1.3M	0.55%
244	SWCHEURSWITCH INC	100,114	$1.3M	0.55%	Put
245	NVONOVO-NORDISK A S	638,913	$1.3M	0.55%
246	OTXOPEN TEXT CORP	4,491,584	$1.3M	0.55%
247	DEMWISDOMTREE TR	109,962	$1.3M	0.54%
248	ASMLASML HOLDING N V	80,750	$1.3M	0.54%
249	AZNASTRAZENECA PLC	1,774,955	$1.3M	0.54%
250	LDOSLEIDOS HOLDINGS INC	51,889	$1.2M	0.54%
251	GWXSPDR INDEX SHS FDS	43,805	$1.2M	0.54%
252	CVSCVS HEALTH CORP	2,404,353	$1.2M	0.53%
253	AQLTISHARES TR	4,343,743	$1.2M	0.53%
254	REGREGENCY CTRS CORP	210,941	$1.2M	0.53%
255	—NEWCOURT ACQUISITION CORP	121,167	$1.2M	0.53%
256	YETIYETI HLDGS INC	40,761	$1.2M	0.53%
257	SMGSCOTTS MIRACLE-GRO CO	24,434	$1.2M	0.53%
258	RKTROCKET COS INC	189,443	$1.2M	0.53%	Put
259	IFFINTERNATIONAL FLAVORS&FRAGRA	141,812	$1.2M	0.53%	Put
260	ORCLORACLE CORP	1,691,919	$1.2M	0.53%
261	CRMSALESFORCE INC	1,686,479	$1.2M	0.53%	Put
262	IWDISHARES TR	131,974	$1.2M	0.53%
263	ANETEURARISTA NETWORKS INC	142,553	$1.2M	0.53%
264	EFXEQUIFAX INC	56,602	$1.2M	0.53%
265	AYIACUITY BRANDS INC	7,614	$1.2M	0.52%
266	HRHEALTHCARE RLTY TR	1,333,976	$1.2M	0.52%
267	EXPDEXPEDITORS INTL WASH INC	94,821	$1.2M	0.52%
268	T7DTRANSDIGM GROUP INC	28,058	$1.2M	0.52%
269	GRMNGARMIN LTD	95,241	$1.2M	0.52%
270	ARCCARES CAPITAL CORP	62,722	$1.2M	0.52%
271	LECOLINCOLN ELEC HLDGS INC	9,422	$1.2M	0.52%
272	UNPUNION PAC CORP	1,279,340	$1.2M	0.52%	Put
273	HWMHOWMET AEROSPACE INC	189,383	$1.2M	0.52%
274	MKLMARKEL CORP	987	$1.2M	0.52%
275	—HEALTHCARE SERVICES ACQU COR	119,976	$1.2M	0.52%
276	TMOTHERMO FISHER SCIENTIFIC INC	691,807	$1.2M	0.52%	Put
277	HIIHUNTINGTON INGALLS INDS INC	22,674	$1.2M	0.51%
278	PORPORTLAND GEN ELEC CO	22,859	$1.2M	0.51%
279	NDAQNASDAQ INC	157,070	$1.2M	0.51%
280	CCEPCOCA-COLA EUROPACIFIC PARTNE	145,122	$1.2M	0.51%
281	DEODIAGEO PLC	90,413	$1.2M	0.51%
282	NWSANEWS CORP NEW	411,868	$1.2M	0.51%
283	IJHISHARES TR	1,086,286	$1.2M	0.51%
284	TIXTTELUS INTL CDA INC	2,383,329	$1.2M	0.51%
285	USMVISHARES TR	49,309	$1.2M	0.51%
286	DORMDORMAN PRODS INC	14,077	$1.2M	0.51%
287	MURMURPHY OIL CORP	31,019	$1.2M	0.50%
288	QDELQUIDELORTHO CORP	15,890	$1.2M	0.50%
289	MAMASTERCARD INCORPORATED	1,821,610	$1.2M	0.50%
290	3M4MASIMO CORP	127,735	$1.2M	0.50%
291	DELLDELL TECHNOLOGIES INC	33,280	$1.2M	0.50%
292	AYATLANTICA SUSTAINABLE INFR P	42,619	$1.2M	0.50%
293	MTNVAIL RESORTS INC	5,305	$1.2M	0.50%
294	BCBRUNSWICK CORP	15,948	$1.2M	0.50%
295	LITGLOBAL X FDS	15,169	$1.2M	0.50%
296	BJBJS WHSL CLUB HLDGS INC	100,087	$1.2M	0.50%	Put
297	ZIONZIONS BANCORPORATION N A	63,470	$1.2M	0.50%
298	WPMWHEATON PRECIOUS METALS CORP	3,599,611	$1.2M	0.50%	Put
299	HBANHUNTINGTON BANCSHARES INC	3,356,558	$1.2M	0.50%
300	CTLTEURCATALENT INC	173,113	$1.2M	0.50%	Put

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