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
B RILEY PRIN 250 MERGER CORP
$163K
ETF MANAGERS TR
$163K
MUXMCEWEN MNG INC
$162K
ALTIMETER GROWTH CORP 2
$161K
MAQCMAQUIA CAPITAL ACQUISITION C
$161K
FSC1EUROAKTREE SPECIALTY LENDING CO
$160K
VPLVANGUARD INTL EQUITY INDEX F
$160K
ABG ACQUISITION CORP I
$159K
RITMRITHM CAPITAL CORP
$158K
ESTEEUREARTHSTONE ENERGY INC
$158K
VSGXVANGUARD WORLD FD
$157K
RSPHINVESCO EXCHANGE TRADED FD T
$157K
COLICITY INC
$157K
MOMENTIVE GLOBAL INC
$156K
G&P ACQUISITION CORP
$156K
IDUISHARES TR
$156K
PJPINVESCO EXCHANGE TRADED FD T
$156K
PWVINVESCO EXCHANGE TRADED FD T
$156K
XBJLINNOVATOR ETFS TR
$156K
SOAR TECHNOLOGY ACQUISN CORP
$155K
ENICENEL CHILE S.A.
$154K
FPXFIRST TR EXCHANGE TRADED FD
$154K
FNCBFNCB BANCORP INC
$154K
JAWS JUGGERNAUT ACQUISITN CO
$153K
STPZPIMCO ETF TR
$153K
SWSSSPRINGWATER SPL SITUATIONS C
$151K
CTLPCANTALOUPE INC
$151K
GEVOGEVO INC
$151K
ITEQETF MANAGERS TR
$150K
XPERI HOLDING CORP
$150K
GEMGOLDMAN SACHS ETF TR
$149K
ILFISHARES TR
$147K
BRAGBRAGG GAMING GROUP INC
$147K
ONE EQUITY PARTNERS OPEN WTR
$147K
IDV*ISHARES TR
$147K
ECHISHARES INC
$146K
SCHGSCHWAB STRATEGIC TR
$145K
MURPHY CANYON ACQUISITION CO
$144K
MARBLEGATE ACQUISITION CORP
$144K
6PMPARAMOUNT GROUP INC
$144K
RCREADY CAPITAL CORP
$144K
OPLNKAR AUCTION SVCS INC
$143K
DBEUDBX ETF TR
$143K
IRWDIRONWOOD PHARMACEUTICALS INC
$143K
EOIEATON VANCE ENHANCED EQUITY
$142K
FBTFIRST TR EXCHANGE-TRADED FD
$142K
WEATUSDTEUCRIUM COMMODITY TR
$142K
EUDGWISDOMTREE TR
$141K
LUMIRADX LTD
$141K
TECHNOLOGY & TELECOM ACQ COR
$141K
CRYPTO 1 ACQUISITION CORP
$141K
STEWSRH TOTAL RETURN FUND INC
$140K
GJBSTEELCASE INC
$140K
HEFAISHARES TR
$139K
STARISTAR INC
$138K
PARSEC CAPITAL ACQUISITION
$138K
BLOKAMPLIFY ETF TR
$138K
TEADOUTBRAIN INC
$137K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$137K
MIGAMICROSTRATEGY INC
$136K
DDD3-D SYS CORP DEL
$136K
OPPRIVERNORTH DOUBLELINE STRATE
$135K
MQMARQETA INC
$134K
FGDFIRST TR EXCHANGE TRADED FD
$133K
XBOCINNOVATOR ETFS TR
$132K
TGBTASEKO MINES LTD
$132K
51AAMERICAN PUB ED INC
$132K
SLYGSPDR SER TR
$132K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$131K
WTTRSELECT ENERGY SVCS INC
$131K
SRNESORRENTO THERAPEUTICS INC
$131K
KELYAKELLY SVCS INC
$131K
RPTUSDRPT REALTY
$130K
CLASS ACCELERATION CORP
$129K
HTEURHERSHA HOSPITALITY TR
$129K
TDIVFIRST TR EXCHANGE-TRADED FD
$129K
XBGYXBLACKROCK ENHANCED INTL DIV
$128K
ORLYOREILLY AUTOMOTIVE INC
$128K
ARKFARK ETF TR
$127K
MRSNMERSANA THERAPEUTICS INC
$127K
FXOFIRST TR EXCHANGE TRADED FD
$127K
CONSTELLATION ACQUISITN CORP
$127K
SPSMSPDR SER TR
$127K
ARKTARK ETF TR
$126K
METCRAMACO RES INC
$125K
RDFNREDFIN CORP
$125K
WESTERN ACQSTN VENTURES CORP
$125K
IWXISHARES TR
$124K
KIESPDR SER TR
$123K
CMFISHARES TR
$122K
ACHRARCHER AVIATION INC
$122K
META MATERIALS INC
$121K
ZENZENTEK LTD
$121K
VDEVANGUARD WORLD FDS
$121K
NUAIROTH CH ACQUISITION V CO
$121K
CFFNCAPITOL FED FINL INC
$120K
FRGEFORGE GLOBAL HOLDINGS INC
$120K
VNMVANECK ETF TRUST
$120K
EQIXEQUINIX INC
$119K
TALON 1 ACQUISITION CORP
$119K
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