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 |
|---|---|
SUSLISHARES TR | $23K |
VEGIISHARES INC | $22K |
AMRNAMARIN CORP PLC | $22K |
JEPQJ P MORGAN EXCHANGE TRADED F | $22K |
WPRTWESTPORT FUEL SYSTEMS INC | $22K |
BMAYINNOVATOR ETFS TR | $22K |
—THERATECHNOLOGIES INC | $22K |
EEMSISHARES INC | $21K |
ITHINTERNATIONAL TOWER HILL MIN | $21K |
SBEVSPLASH BEVERAGE GROUP INC | $21K |
TTTPROSHARES TR | $21K |
ASHSDBX ETF TR | $21K |
AQSTAQUESTIVE THERAPEUTICS INC | $21K |
OXY/WSOCCIDENTAL PETE CORP | $20K |
IBNDSPDR SER TR | $20K |
SJBPROSHARES TR | $20K |
BATTAMPLIFY ETF TR | $20K |
IGOVISHARES TR | $19K |
RSPUINVESCO EXCHANGE TRADED FD T | $19K |
KJULINNOVATOR ETFS TR | $19K |
—BIOFRONTERA INC | $19K |
PPAINVESCO EXCHANGE TRADED FD T | $19K |
EWWISHARES INC | $19K |
USHYISHARES TR | $19K |
—MULLEN AUTOMOTIVE INC | $19K |
SOYBTEUCRIUM COMMODITY TR | $19K |
HITIHIGH TIDE INC | $19K |
GXCSPDR INDEX SHS FDS | $19K |
CORNTEUCRIUM COMMODITY TR | $19K |
BBEUJ P MORGAN EXCHANGE TRADED F | $18K |
EDENISHARES TR | $18K |
FDISFIDELITY COVINGTON TRUST | $18K |
KELYBKELLY SVCS INC | $18K |
GRIDFIRST TR EXCHANGE TRADED FD | $18K |
UREUR-ENERGY INC | $18K |
PJUNINNOVATOR ETFS TR | $18K |
VAC2USDVBI VACCINES INC CDA | $18K |
CYBNEURCYBIN INC | $18K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $17K |
WRNWESTERN COPPER & GOLD CORP | $17K |
THNQEXCHANGE TRADED CONCEPTS TR | $17K |
JEPIJ P MORGAN EXCHANGE TRADED F | $16K |
—INFINERA CORP | $16K |
BKFISHARES INC | $16K |
FCORFIDELITY MERRIMACK STR TR | $16K |
PSNPARSONS CORP DEL | $16K |
CARZFIRST TR EXCHANGE TRADED FD | $15K |
VEROVENUS CONCEPT INC | $15K |
CRDLCARDIOL THERAPEUTICS INC | $15K |
MMSCFIRST TR EXCHNG TRADED FD VI | $15K |
MORTVANECK ETF TRUST | $14K |
EUHYISHARES INC | $14K |
—KRANESHARES TR | $14K |
BITOPROSHARES TR | $14K |
EQRRPROSHARES TR | $14K |
—FLORA GROWTH CORP | $14K |
—ETF MANAGERS TR | $14K |
—FAST RADIUS INC | $14K |
CWEN/ACLEARWAY ENERGY INC | $14K |
DDTOINNOVATOR ETFS TR | $14K |
FTSMFIRST TR EXCHANGE-TRADED FD | $14K |
EWAISHARES INC | $13K |
FLQLFRANKLIN TEMPLETON ETF TR | $13K |
DFACDIMENSIONAL ETF TRUST | $13K |
SCHOSCHWAB STRATEGIC TR | $13K |
EWNISHARES INC | $13K |
CANETEUCRIUM COMMODITY TR | $13K |
CHEF 1.875 12/01/24CHEFS WHSE INC | $13K |
USEPINNOVATOR ETFS TR | $13K |
SCHZSCHWAB STRATEGIC TR | $12K |
—GREENBOX POS | $12K |
NICEIT 0 09/15/25NICE LTD | $12K |
YLCOUSDGLOBAL X FDS | $12K |
WLYBWILEY JOHN & SONS INC | $11K |
SPHBINVESCO EXCH TRADED FD TR II | $11K |
BBAGJ P MORGAN EXCHANGE TRADED F | $11K |
IEUSISHARES TR | $11K |
NLRVANECK ETF TRUST | $11K |
—IRONWOOD PHARMACEUTICALS INC | $10K |
AGQPROSHARES TR | $10K |
—LEAFLY HOLDINGS INC | $10K |
CHGG 0.125 03/15/25CHEGG INC | $10K |
SNPEDBX ETF TR | $10K |
SLQTSELECTQUOTE INC | $10K |
VFMVVANGUARD WELLINGTON FD | $10K |
EWUSISHARES TR | $10K |
HEWJISHARES TR | $9K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $9K |
CHGG 0 09/01/26CHEGG INC | $9K |
OMCL 0.25 09/15/25OMNICELL COM | $9K |
EMQQEXCHANGE TRADED CONCEPTS TR | $9K |
BSMLINVESCO EXCHANGE TRADED FD T | $9K |
LTHM 4.125 07/15/25LIVENT CORP | $8K |
—THE VALENS COMPANY INC | $8K |
PAPRINNOVATOR ETFS TR | $8K |
LEVWQTHE LION ELECTRIC COMPANY | $8K |
EWGSUSDISHARES TR | $8K |
EUSAISHARES INC | $8K |
COPXGLOBAL X FDS | $8K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $8K |