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 |
|---|---|
WFC 7.5 PERP LWELLS FARGO CO NEW | $7K |
RXIISHARES TR | $7K |
ATI 3.5 06/15/25ATI INC | $7K |
SNSRGLOBAL X FDS | $7K |
PUIINVESCO EXCHANGE TRADED FD T | $7K |
IGBHISHARES U S ETF TR | $7K |
XSWSPDR SER TR | $7K |
CABO 0 03/15/26CABLE ONE INC | $7K |
HJENDIREXION SHS ETF TR | $6K |
PDNINVESCO EXCH TRADED FD TR II | $6K |
SLXVANECK ETF TRUST | $6K |
FCTRFIRST TR EXCHANGE-TRADED FD | $6K |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $6K |
GMFSPDR INDEX SHS FDS | $6K |
MDIVFIRST TR EXCHANGE-TRADED FD | $6K |
BNDWVANGUARD SCOTTSDALE FDS | $6K |
PIZINVESCO EXCH TRADED FD TR II | $6K |
GALSSGA ACTIVE ETF TR | $6K |
EWYISHARES INC | $6K |
VWEVINTAGE WINE ESTATES INC | $6K |
PSCFINVESCO EXCH TRADED FD TR II | $6K |
F 0 03/15/26FORD MTR CO DEL | $6K |
FTFTFUTURE FINTECH GROUP INC | $5K |
—ZENDESK INC | $5K |
DAVEDAVE INC | $5K |
BATRAUSDLIBERTY MEDIA CORP DEL | $5K |
EIS*ISHARES INC | $5K |
EQT 1.75 05/01/26EQT CORP | $5K |
SRPTSAREPTA THERAPEUTICS INC | $5K |
EPUISHARES TR | $5K |
RBLDFIRST TR EXCHANGE-TRADED FD | $5K |
AGZISHARES TR | $5K |
LYFTLYFT INC | $5K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $5K |
IGHGPROSHARES TR | $5K |
IBUYAMPLIFY ETF TR | $5K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $5K |
APTVAPTIV PLC | $4K |
AQLTISHARES TR | $4K |
BNDDUSDKRANESHARES TR | $4K |
MSOXADVISORSHARES TR | $4K |
SPYVSPDR SER TR | $4K |
IDOGALPS ETF TR | $4K |
ECNSISHARES TR | $4K |
BATRKUSDLIBERTY MEDIA CORP DEL | $4K |
ENV 0.75 08/15/25ENVESTNET INC | $4K |
CCL 5.75 10/01/24CARNIVAL CORP | $4K |
INKMSSGA ACTIVE ETF TR | $3K |
RSPSINVESCO EXCHANGE TRADED FD T | $3K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $3K |
IVOOVANGUARD ADMIRAL FDS INC | $3K |
ETSY 0.25 06/15/28ETSY INC | $3K |
VIDIETF SER SOLUTIONS | $3K |
GCOWPACER FDS TR | $3K |
PXFINVESCO EXCH TRADED FD TR II | $3K |
VEGNETF SER SOLUTIONS | $3K |
—COLLIERS INTL GROUP INC | $3K |
DBX 0 03/01/28DROPBOX INC | $3K |
CNX 2.25 05/01/26CNX RES CORP | $3K |
FMUSDISHARES INC | $3K |
LPSN 0 12/15/26LIVEPERSON INC | $3K |
HEWGUSDISHARES TR | $3K |
CVYINVESCO EXCHANGE TRADED FD T | $3K |
FDRRFIDELITY COVINGTON TRUST | $3K |
DIMWISDOMTREE TR | $3K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $2K |
DTHWISDOMTREE TR | $2K |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $2K |
ENZLISHARES TR | $2K |
OMER 5.25 02/15/26OMEROS CORP | $2K |
LTPZPIMCO ETF TR | $2K |
SPXLDIREXION SHS ETF TR | $2K |
HYHGPROSHARES TR | $2K |
INTFISHARES TR | $2K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $2K |
VRNS 1.25 08/15/25VARONIS SYS INC | $2K |
SLYSPDR SER TR | $2K |
TAP/AMOLSON COORS BEVERAGE CO | $2K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $2K |
LCII 1.125 05/15/26LCI INDS | $2K |
LEGRFIRST TR EXCHANGE-TRADED FD | $2K |
PRGSPROGRESS SOFTWARE CORP | $2K |
ETSY 0.125 10/01/26ETSY INC | $2K |
GNOMEURGLOBAL X FDS | $2K |
ILCVISHARES TR | $2K |
—CONMED CORP | $2K |
—EXCHANGE TRADED CONCEPTS TR | $2K |
DXCM 0.75 12/01/23DEXCOM INC | $1K |
KUREKRANESHARES TR | $1K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $1K |
GES 2 04/15/24GUESS INC | $1K |
TWOU2U INC | $1K |
SMMVISHARES TR | $1K |
ESPOVANECK ETF TRUST | $1K |
AKAFETF SER SOLUTIONS | $1K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $1K |
GHYGISHARES INC | $1K |
PODD 0.375 09/01/26INSULET CORP | $1K |
FSTAFIDELITY COVINGTON TRUST | $1K |
—WIX COM LTD | $1K |