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 |
|---|---|
CEGCONSTELLATION ENERGY CORP | $28.4M |
ZZILLOW GROUP INC | $28.3M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $28.3M |
RPDRAPID7 INC | $28.2M |
ARKKARK ETF TR | $28.1M |
MAAMID-AMER APT CMNTYS INC | $28.1M |
PSTGPURE STORAGE INC | $28.1M |
ERFGBPENERPLUS CORP | $28.0M |
WBDWARNER BROS DISCOVERY INC | $27.9M |
GVAGRANITE CONSTR INC | $27.8M |
—LONGVIEW ACQUISITION CORP II | $27.6M |
LYBLYONDELLBASELL INDUSTRIES N | $27.5M |
PTCPTC INC | $27.4M |
CLXCLOROX CO DEL | $27.3M |
—ARES ACQUISITION CORPORATION | $27.2M |
VETVERMILION ENERGY INC | $27.0M |
IPGINTERPUBLIC GROUP COS INC | $27.0M |
AESAES CORP | $26.9M |
SDYSPDR SER TR | $26.8M |
XYLXYLEM INC | $26.8M |
DGXQUEST DIAGNOSTICS INC | $26.8M |
UMCUNITED MICROELECTRONICS CORP | $26.7M |
AVYAVERY DENNISON CORP | $26.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $26.4M |
DC4DEXCOM INC | $26.1M |
IYRISHARES TR | $26.1M |
IXNISHARES TR | $26.0M |
TGNATEGNA INC | $25.9M |
IRMIRON MTN INC DEL | $25.8M |
JBHTHUNT J B TRANS SVCS INC | $25.7M |
RMERESMED INC | $25.5M |
IJSISHARES TR | $25.5M |
HTZHERTZ GLOBAL HLDGS INC | $25.3M |
ITBISHARES TR | $25.2M |
IDXXIDEXX LABS INC | $25.2M |
PFFISHARES TR | $24.9M |
VBRVANGUARD INDEX FDS | $24.8M |
MNSTMONSTER BEVERAGE CORP NEW | $24.8M |
NUENUCOR CORP | $24.6M |
ALLEALLEGION PLC | $24.5M |
JWSMFJAWS MUSTANG ACQUISITION COR | $24.4M |
JCIJOHNSON CTLS INTL PLC | $24.4M |
MSDAMSD ACQUISITION CORP | $24.3M |
EWUISHARES TR | $24.2M |
CHRWC H ROBINSON WORLDWIDE INC | $24.0M |
ABNBAIRBNB INC | $23.8M |
KDPKEURIG DR PEPPER INC | $23.7M |
BIVVANGUARD BD INDEX FDS | $23.7M |
XRTSPDR SER TR | $23.5M |
RBLXROBLOX CORP | $23.3M |
WELLWELLTOWER INC | $23.2M |
SSRMSSR MNG INC | $23.2M |
COINCOINBASE GLOBAL INC | $23.1M |
CBOECBOE GLOBAL MKTS INC | $23.1M |
BEPCBROOKFIELD RENEWABLE CORP | $23.0M |
MUBISHARES TR | $22.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $22.8M |
CNPCENTERPOINT ENERGY INC | $22.7M |
ESGVVANGUARD WORLD FD | $22.7M |
BILLBILL COM HLDGS INC | $22.6M |
BHCBAUSCH HEALTH COS INC | $22.4M |
HRLHORMEL FOODS CORP | $22.4M |
TTENTOTALENERGIES SE | $22.4M |
DCBODOCEBO INC | $22.3M |
ROSTROSS STORES INC | $22.3M |
SGFYGBPSIGNIFY HEALTH INC | $22.2M |
WTWWILLIS TOWERS WATSON PLC LTD | $22.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $22.2M |
MLMMARTIN MARIETTA MATLS INC | $22.1M |
EQREQUITY RESIDENTIAL | $22.0M |
OREALTY INCOME CORP | $21.9M |
CAGCONAGRA BRANDS INC | $21.9M |
MCXMCCORMICK & CO INC | $21.9M |
AFLAFLAC INC | $21.9M |
BWABORGWARNER INC | $21.9M |
7HPHP INC | $21.8M |
IEFISHARES TR | $21.7M |
CRBGCOREBRIDGE FINL INC | $21.6M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $21.6M |
CSGPCOSTAR GROUP INC | $21.6M |
CBRECBRE GROUP INC | $21.4M |
PLTRPALANTIR TECHNOLOGIES INC | $21.2M |
BKBANK NEW YORK MELLON CORP | $21.1M |
AFWALIGN TECHNOLOGY INC | $21.1M |
IWDISHARES TR | $20.9M |
LCIILCI INDS | $20.8M |
MKTXMARKETAXESS HLDGS INC | $20.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $20.7M |
AYXEURALTERYX INC | $20.7M |
SLAMFSLAM CORP | $20.4M |
ODFLOLD DOMINION FREIGHT LINE IN | $20.4M |
KVSCKHOSLA VENTURES ACQUT CO III | $20.4M |
RJFRAYMOND JAMES FINL INC | $20.4M |
BCPCBALCHEM CORP | $20.3M |
VMCVULCAN MATLS CO | $20.2M |
JWNUSDNORDSTROM INC | $20.2M |
—MASON INDUSTRIAL TECHNOLGY I | $20.2M |
CHTRCHARTER COMMUNICATIONS INC N | $20.0M |
IWNISHARES TR | $20.0M |
IWCISHARES TR | $20.0M |