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 |
|---|---|
LM03LIBERTY MEDIA CORP DEL | $19.9M |
TEVATEVA PHARMACEUTICAL INDS LTD | $19.9M |
ZSZSCALER INC | $19.8M |
ERICERICSSON | $19.8M |
CCIXCHURCHILL CAPITAL CORP V | $19.8M |
—RMG ACQUISITION CORP III | $19.7M |
XRAYDENTSPLY SIRONA INC | $19.6M |
SHVISHARES TR | $19.5M |
CCIXCHURCHILL CAPITAL CORP VI | $19.4M |
PCARPACCAR INC | $19.4M |
EFGISHARES TR | $19.4M |
CHKPCHECK POINT SOFTWARE TECH LT | $19.3M |
GENNORTONLIFELOCK INC | $19.2M |
—CORNER GROWTH ACQUISITION CO | $19.2M |
REEVEREST RE GROUP LTD | $19.1M |
PDSPRECISION DRILLING CORP | $19.0M |
—9 METERS BIOPHARMA INC | $19.0M |
ATOATMOS ENERGY CORP | $18.9M |
MTCHMATCH GROUP INC NEW | $18.9M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $18.7M |
NTRANATERA INC | $18.7M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $18.6M |
AVBAVALONBAY CMNTYS INC | $18.6M |
3M4MASIMO CORP | $18.4M |
BERYEURBERRY GLOBAL GROUP INC | $18.4M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $18.4M |
GPNGLOBAL PMTS INC | $18.2M |
CLFCLEVELAND-CLIFFS INC NEW | $18.2M |
BKIEURBLACK KNIGHT INC | $18.1M |
TPRTAPESTRY INC | $18.1M |
IWVISHARES TR | $18.1M |
SAPSAP SE | $18.1M |
CPRTCOPART INC | $18.0M |
ISIIONIS PHARMACEUTICALS INC | $18.0M |
EMNEASTMAN CHEM CO | $18.0M |
VYXNCR CORP NEW | $18.0M |
OKTAOKTA INC | $17.9M |
STTSTATE STR CORP | $17.7M |
DPZDOMINOS PIZZA INC | $17.6M |
SPLK 1.125 06/15/27SPLUNK INC | $17.5M |
HALOHALOZYME THERAPEUTICS INC | $17.4M |
DINOHF SINCLAIR CORP | $17.4M |
MPTMEDICAL PPTYS TRUST INC | $17.4M |
MASMASCO CORP | $17.3M |
NVSNNOVARTIS AG | $17.3M |
ANETEURARISTA NETWORKS INC | $17.2M |
BBUBROOKFIELD BUSINESS PARTNERS | $17.2M |
—VY GLOBAL GROWTH | $17.2M |
VEUVANGUARD INTL EQUITY INDEX F | $17.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $17.1M |
TAPMOLSON COORS BEVERAGE CO | $17.0M |
FMCFMC CORP | $17.0M |
IWOISHARES TR | $17.0M |
EWZISHARES INC | $17.0M |
IWPISHARES TR | $16.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $16.9M |
DTDYNATRACE INC | $16.9M |
FTVFORTIVE CORP | $16.9M |
ATRAPTARGROUP INC | $16.7M |
AKXANSYS INC | $16.7M |
SYFSYNCHRONY FINANCIAL | $16.6M |
ARLPALLIANCE RESOURCE PARTNERS L | $16.6M |
HIGHARTFORD FINL SVCS GROUP INC | $16.5M |
VICIVICI PPTYS INC | $16.5M |
BOX 0 01/15/26BOX INC | $16.5M |
EXREXTRA SPACE STORAGE INC | $16.5M |
NEARISHARES U S ETF TR | $16.5M |
CRKCOMSTOCK RES INC | $16.5M |
K6BKBR INC | $16.5M |
AGIALAMOS GOLD INC NEW | $16.4M |
ARCH1USDARCH RESOURCES INC | $16.4M |
CCKCROWN HLDGS INC | $16.4M |
MDBMONGODB INC | $16.4M |
VTVVANGUARD INDEX FDS | $16.4M |
DHID R HORTON INC | $16.2M |
PEBPEBBLEBROOK HOTEL TR | $16.2M |
VEEVVEEVA SYS INC | $16.2M |
OTISOTIS WORLDWIDE CORP | $16.2M |
TXTTEXTRON INC | $16.1M |
—THUNDER BRIDGE CAP PRTNRS II | $16.1M |
WPCWP CAREY INC | $16.1M |
MRO*MARATHON OIL CORP | $15.9M |
VMWEURVMWARE INC | $15.8M |
FVRR 0 11/01/25FIVERR INTL LTD | $15.8M |
SPLKCHFSPLUNK INC | $15.8M |
ESSESSEX PPTY TR INC | $15.8M |
CCIVGBPLUCID GROUP INC | $15.7M |
VSTVISTRA CORP | $15.7M |
KMXCARMAX INC | $15.6M |
CPRICAPRI HOLDINGS LIMITED | $15.6M |
PARPAR TECHNOLOGY CORP | $15.6M |
TECHBIO-TECHNE CORP | $15.5M |
EROERO COPPER CORP | $15.5M |
STIPISHARES TR | $15.5M |
DEODIAGEO PLC | $15.5M |
NSANATIONAL STORAGE AFFILIATES | $15.4M |
DVAXDYNAVAX TECHNOLOGIES CORP | $15.4M |
COHRCOHERENT CORP | $15.3M |
WRBBERKLEY W R CORP | $15.3M |
BBWIBATH & BODY WORKS INC | $15.3M |