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
RXR ACQUISITION CORP
$119K
EMXCISHARES INC
$118K
TNYATENAYA THERAPEUTICS INC
$118K
LAZARD GROWTH ACQUISITION CO
$117K
PLBYPLBY GROUP INC
$116K
DLNWISDOMTREE TR
$116K
VTWOVANGUARD SCOTTSDALE FDS
$116K
IAUISHARES TR
$116K
KODKEASTMAN KODAK CO
$115K
DESKTOP METAL INC
$115K
EQRX INC
$114K
PAUGINNOVATOR ETFS TR
$114K
TAILWIND INTERNATNAL ACQ COR
$114K
RSPNINVESCO EXCHANGE TRADED FD T
$114K
KRBNKRANESHARES TR
$113K
PLMKPLUM ACQUISITION CORP I
$113K
CTVHELIX ENERGY SOLUTIONS GRP I
$112K
ESGDISHARES TR
$112K
FVCFIRST TR EXCHANGE-TRADED FD
$110K
CRBNISHARES TR
$109K
IVOLKRANESHARES TR
$109K
UPROPROSHARES TR
$108K
CXWCORECIVIC INC
$107K
QVCAUSDQURATE RETAIL INC
$107K
FXUFIRST TR EXCHANGE TRADED FD
$106K
INDUSTRIAL TECH ACQSTNS II I
$106K
EEMVISHARES INC
$106K
WSRWHITESTONE REIT
$106K
INDOINDONESIA ENERGY CORP LTD
$106K
XERSXERIS BIOPHARMA HOLDINGS INC
$105K
BLNDBLEND LABS INC
$105K
USDPUSD PARTNERS LP
$105K
IDGTISHARES TR
$105K
JFRNUVEEN FLOATING RATE INCOME FUND
$105K
LDURPIMCO ETF TR
$105K
UAUGINNOVATOR ETFS TR
$105K
FLWS1 800 FLOWERS COM INC
$104K
ARKQARK ETF TR
$104K
NYFISHARES TR
$104K
GEGGEO GROUP INC NEW
$103K
AMWLAMERICAN WELL CORP
$102K
8I ACQUISITION 2 CORP
$102K
SUNLSUNLIGHT FINANCIAL HOLDINGS
$102K
FHLCFIDELITY COVINGTON TRUST
$101K
PRIAFPRIME IMPACT ACQUISITION I
$101K
CSMPROSHARES TR
$101K
IXGISHARES TR
$101K
B7SBROOKDALE SR LIVING INC
$100K
VISCOGLIOSI BROS ACQUISTN CO
$99K
EWIISHARES INC
$99K
FTECFIDELITY COVINGTON TRUST
$99K
KHOSLA VENTURES ACQUISITION
$98K
CIMCHIMERA INVT CORP
$98K
RSPDINVESCO EXCHANGE TRADED FD T
$97K
FTCSFIRST TR EXCHANGE-TRADED FD
$97K
NERVMINERVA NEUROSCIENCES INC
$97K
CODXGBPCO-DIAGNOSTICS INC
$96K
PSCCINVESCO EXCH TRADED FD TR II
$96K
QUOTUSDQUOTIENT TECHNOLOGY INC
$96K
SPAQUSDFISKER INC
$95K
BFLYBUTTERFLY NETWORK INC
$94K
CLOVCLOVER HEALTH INVESTMENTS CO
$94K
SIXGETF SER SOLUTIONS
$93K
NNYNUVEEN N Y MUN VALUE FD
$93K
GREENBROOK TMS INC
$93K
PFNPIMCO INCOME STRATEGY FD II
$91K
PDPINVESCO EXCHANGE TRADED FD T
$91K
XMESPDR SER TR
$91K
LIGHTNING EMOTORS INC
$90K
FINXGLOBAL X FDS
$90K
FRGIFIESTA RESTAURANT GROUP INC
$90K
DCDAKOTA GOLD CORP
$90K
XESSPDR SER TR
$90K
DAVIDSTEA INC
$90K
ARRUSDARMOUR RESIDENTIAL REIT INC
$90K
NMRKNEWMARK GROUP INC
$89K
INFLLISTED FD TR
$87K
TRHCEURTABULA RASA HEALTHCARE INC
$87K
DRIVGLOBAL X FDS
$87K
KARSKRANESHARES TR
$85K
EGHT8X8 INC NEW
$84K
NMRNOMURA HLDGS INC
$84K
DCHAMERICAN AXLE & MFG HLDGS IN
$84K
IEVISHARES TR
$83K
XFEBFIRST TR MLP & ENERGY INCOM
$83K
SVMSILVERCORP METALS INC
$83K
AIAISHARES TR
$83K
IMGNEURIMMUNOGEN INC
$82K
WOODISHARES TR
$82K
EHTHEHEALTH INC
$82K
CHS1USDCHICOS FAS INC
$82K
XNTKSPDR SER TR
$81K
PTMPLATINUM GROUP METALS LTD
$81K
ME23ANDME HOLDING CO
$81K
BF/ABROWN FORMAN CORP
$81K
DLPNGBPDOLPHIN ENTMT INC
$81K
RWTREDWOOD TR INC
$80K
HNSTHONEST CO INC
$80K
RKLBROCKET LAB USA INC
$80K
WW6WW INTL INC
$79K
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