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 |
|---|---|
SAVESPIRIT AIRLS INC | $15.2M |
VNOVORNADO RLTY TR | $15.2M |
IJJISHARES TR | $15.2M |
UNGUSDUNITED STS NAT GAS FD LP | $15.1M |
FDSFACTSET RESH SYS INC | $15.1M |
OVVOVINTIV INC | $15.1M |
VGTVANGUARD WORLD FDS | $15.0M |
BF/BBROWN FORMAN CORP | $14.8M |
—PROPERTY SOLUTIONS ACQUISITI | $14.8M |
HOLXHOLOGIC INC | $14.8M |
PAASPAN AMERN SILVER CORP | $14.7M |
RRXREGAL REXNORD CORPORATION | $14.7M |
SPMBSPDR SER TR | $14.7M |
SMSM ENERGY CO | $14.6M |
NTRSNORTHERN TR CORP | $14.6M |
SONYSONY GROUP CORPORATION | $14.6M |
AEOAMERICAN EAGLE OUTFITTERS IN | $14.6M |
CDWCDW CORP | $14.6M |
FERGFERGUSON PLC NEW | $14.5M |
MOSMOSAIC CO NEW | $14.5M |
RSPINVESCO EXCHANGE TRADED FD T | $14.5M |
BKRBAKER HUGHES COMPANY | $14.3M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $14.3M |
HESHESS CORP | $14.3M |
—C5 ACQUISITION CORPORATION | $14.3M |
VENVENTAS INC | $14.1M |
WWEUSDWORLD WRESTLING ENTMT INC | $14.0M |
—GOLDEN MINERALS CO | $14.0M |
SKAASKECHERS U S A INC | $13.9M |
STESTERIS PLC | $13.8M |
CAHCARDINAL HEALTH INC | $13.8M |
TWTRADEWEB MKTS INC | $13.7M |
XTISHARES TR | $13.7M |
JPSTJ P MORGAN EXCHANGE TRADED F | $13.7M |
PINSPINTEREST INC | $13.6M |
PHGKONINKLIJKE PHILIPS N V | $13.6M |
ARESARES MANAGEMENT CORPORATION | $13.5M |
PNWPINNACLE WEST CAP CORP | $13.5M |
CRNC 3 06/01/25CERENCE INC | $13.5M |
PUKNPRUDENTIAL PLC | $13.5M |
PIIPOLARIS INC | $13.4M |
QTWOQ2 HLDGS INC | $13.4M |
BALLBALL CORP | $13.4M |
VRNSVARONIS SYS INC | $13.3M |
BMTABRITISH AMERN TOB PLC | $13.2M |
MGMMGM RESORTS INTERNATIONAL | $13.2M |
FNFFIDELITY NATIONAL FINANCIAL | $13.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $13.1M |
SWAVUSDSHOCKWAVE MED INC | $13.1M |
ADCAGREE RLTY CORP | $13.1M |
ALKALASKA AIR GROUP INC | $13.1M |
MBBISHARES TR | $13.0M |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $13.0M |
CTLTEURCATALENT INC | $13.0M |
PCTYPAYLOCITY HLDG CORP | $12.9M |
ARWARROW ELECTRS INC | $12.9M |
APAAPA CORPORATION | $12.9M |
SGENUSDSEAGEN INC | $12.8M |
VONGVANGUARD SCOTTSDALE FDS | $12.8M |
NLSNNIELSEN HLDGS PLC | $12.8M |
CPACOPA HOLDINGS SA | $12.7M |
DOXAMDOCS LTD | $12.7M |
PHYS/USPROTT PHYSICAL GOLD TR | $12.7M |
ALCALCON AG | $12.7M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $12.7M |
SNYSANOFI | $12.6M |
GPCGENUINE PARTS CO | $12.6M |
LNWOLIGHT & WONDER INC | $12.6M |
TERTERADYNE INC | $12.5M |
ABJAABB LTD | $12.5M |
BTALAGF INVTS TR | $12.5M |
REGREGENCY CTRS CORP | $12.4M |
TEAMATLASSIAN CORP PLC | $12.4M |
IGIBISHARES TR | $12.3M |
CATHGLOBAL X FDS | $12.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $12.3M |
IHIISHARES TR | $12.2M |
DVADAVITA INC | $12.1M |
—ARGUS CAPITAL CORP | $12.1M |
IPINTERNATIONAL PAPER CO | $12.0M |
PDPAGERDUTY INC | $12.0M |
VALVALARIS LIMITED | $12.0M |
GNTXGENTEX CORP | $12.0M |
TFXTELEFLEX INCORPORATED | $11.9M |
WT 3.25 06/15/26WISDOMTREE INVTS INC | $11.8M |
DOVDOVER CORP | $11.8M |
—SVF INVESTMENT CORP | $11.7M |
WABWABTEC | $11.7M |
ZLABZAI LAB LTD | $11.7M |
TRQCADTURQUOISE HILL RES LTD | $11.7M |
SPHDINVESCO EXCH TRADED FD TR II | $11.7M |
DBDEUTSCHE BANK A G | $11.6M |
TRUTRANSUNION | $11.6M |
MOHMOLINA HEALTHCARE INC | $11.6M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $11.6M |
AWNADVANCE AUTO PARTS INC | $11.5M |
SPIPSPDR SER TR | $11.5M |
QGENQIAGEN NV | $11.5M |
TFISPDR SER TR | $11.5M |
—PROGRESS ACQUISITION CORP | $11.5M |