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
MOGOCADMOGO INC
$44K
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC
$44K
VGLTVANGUARD SCOTTSDALE FDS
$44K
XMLVINVESCO EXCH TRADED FD TR II
$44K
VXRTVAXART INC
$44K
KSCPKNIGHTSCOPE INC
$43K
PRNTARK ETF TR
$43K
ACESALPS ETF TR
$43K
VTWGVANGUARD SCOTTSDALE FDS
$42K
QWLDSPDR INDEX SHS FDS
$42K
XTJAINNOVATOR ETFS TR
$42K
ENOBGBPENOCHIAN BIOSCIENCES INC
$42K
PXHINVESCO EXCH TRADED FD TR II
$42K
RFVINVESCO EXCHANGE TRADED FD T
$41K
TMCTMC THE METALS COMPANY INC
$41K
RSX1USDVANECK ETF TRUST
$41K
IWYISHARES TR
$41K
VRAYQVIEWRAY INC
$40K
HUSAUSDHOUSTON AMERN ENERGY CORP
$40K
5TCTRUECAR INC
$40K
GREENLIGHT BIOSCIENCS HLDS P
$39K
LYLTUSDLOYALTY VENTURES INC
$39K
HAILSPDR SER TR
$39K
UPGBPWHEELS UP EXPERIENCE INC
$39K
PEYINVESCO EXCHANGE TRADED FD T
$38K
DBSNINVESCO DB MULTI-SECTOR COMM
$38K
ICFISHARES TR
$38K
BCCCGLOBAL X FDS
$38K
LMBSFIRST TR EXCHANGE-TRADED FD
$37K
QQQJINVESCO EXCH TRADED FD TR II
$37K
REAXTHE REAL BROKERAGE INC
$36K
MXIISHARES TR
$36K
BIRDGBPALLBIRDS INC
$36K
INTRINTER & CO INC
$35K
BBHVANECK ETF TRUST
$35K
AIVIWISDOMTREE TR
$35K
SMMTSUMMIT THERAPEUTICS INC
$35K
XOSXOS INC
$35K
PRFZINVESCO EXCHANGE TRADED FD T
$35K
RSPFINVESCO EXCHANGE TRADED FD T
$34K
DFJWISDOMTREE TR
$34K
IXP*ISHARES TR
$34K
SPXS1EURDIREXION SHS ETF TR
$34K
USRTISHARES TR
$34K
BNEDBARNES & NOBLE ED INC
$34K
ARKXARK ETF TR
$33K
TWTR 0 03/15/26TWITTER INC
$33K
BWZSPDR SER TR
$33K
SCHHSCHWAB STRATEGIC TR
$33K
NAUTNAUTILUS BIOTECHNOLOGY INC
$33K
SUNSHINE BIOPHARMA INC
$33K
HYMBSPDR SER TR
$33K
FSPFRANKLIN STR PPTYS CORP
$33K
TDAYGANNETT CO INC
$33K
EXIISHARES TR
$33K
PSCTINVESCO EXCH TRADED FD TR II
$32K
EJANINNOVATOR ETFS TR
$32K
FANFIRST TR EXCHANGE-TRADED FD
$32K
PRAXPRAXIS PRECISION MEDICINES I
$31K
TBFPROSHARES TR
$31K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$31K
GQREFLEXSHARES TR
$30K
MOONDIREXION SHS ETF TR
$30K
ETF MANAGERS TR
$30K
GSYINVESCO ACTIVELY MANAGED ETF
$30K
CBONVANECK ETF TRUST
$30K
VIOOVANGUARD ADMIRAL FDS INC
$30K
XLGINVESCO EXCHANGE TRADED FD T
$29K
DHCDIVERSIFIED HEALTHCARE TR
$29K
CMBSISHARES TR
$29K
RIGTRANSOCEAN LTD
$29K
PAWZPROSHARES TR
$29K
JPXNISHARES TR
$28K
VFFVILLAGE FARMS INTL INC
$28K
MVSTMICROVAST HOLDINGS INC
$28K
PHBINVESCO EXCH TRADED FD TR II
$27K
SQQQPROSHARES TR
$27K
NXTGFIRST TR EXCHANGE TRADED FD
$27K
EMHYISHARES INC
$27K
COWZPACER FDS TR
$27K
GOVIINVESCO EXCH TRADED FD TR II
$27K
KLMNINVESCO EXCH TRADED FD TR II
$26K
IDEVISHARES TR
$26K
NJANINNOVATOR ETFS TR
$26K
KAPRINNOVATOR ETFS TR
$25K
PBDINVESCO EXCH TRADED FD TR II
$25K
TIPZPIMCO ETF TR
$25K
LORDSTOWN MOTORS CORP
$24K
BAC 7.25 PERP LBK OF AMERICA CORP
$24K
BLMN 5 05/01/25BLOOMIN BRANDS INC
$24K
VZLAVIZSLA SILVER CORP
$24K
AQLTISHARES TR
$24K
XXII22ND CENTY GROUP INC
$24K
ILTBISHARES TR
$24K
INNOVATOR ETFS TR
$23K
LN5LANNET INC
$23K
GSWOGOLDMAN SACHS ETF TR
$23K
DFAUDIMENSIONAL ETF TRUST
$23K
DFEWISDOMTREE TR
$23K
SNDLSNDL INC
$23K
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