BANK OF MONTREAL /CAN/ Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$188.2M

Holdings

3,380

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (3,380 positions)

StockValue
AQLTISHARES TR
$126K
LN5LANNET INC
$124K
SDIVEURGLOBAL X FDS
$124K
NWGNATWEST GROUP PLC
$123K
CTVHELIX ENERGY SOLUTIONS GRP I
$123K
FHLCFIDELITY COVINGTON TRUST
$121K
SJTSAN JUAN BASIN RTY TR
$121K
CSMPROSHARES TR
$120K
KARSKRANESHARES TR
$119K
IYTISHARES TR
$119K
B7SBROOKDALE SR LIVING INC
$119K
ARRIVAL GROUP
$119K
RXR ACQUISITION CORP
$118K
REZISHARES TR
$118K
AIVAPARTMENT INVT & MGMT CO
$117K
AIAISHARES TR
$117K
UYGPROSHARES TR
$116K
REGNREGENERON PHARMACEUTICALS
$115K
USXFISHARES TR
$115K
SPDWSPDR INDEX SHS FDS
$115K
EZPWEZCORP INC
$115K
CLPRCLIPPER RLTY INC
$114K
RSPGINVESCO EXCHANGE TRADED FD T
$114K
ARTYISHARES TR
$114K
XESSPDR SER TR
$113K
EJANINNOVATOR ETFS TR
$113K
IVCUSDINVACARE CORP
$113K
DCPHEURDECIPHERA PHARMACEUTICALS IN
$112K
IEVISHARES TR
$112K
CRKCOMSTOCK RES INC
$110K
PDPINVESCO EXCHANGE TRADED FD T
$109K
IFGLISHARES TR
$108K
6PMPARAMOUNT GROUP INC
$108K
ASMLASML HOLDING N V
$107K
BCCCGLOBAL X FDS
$107K
USDPUSD PARTNERS LP
$107K
HOEGH LNG PARTNERS LP
$106K
LODEEURCOMSTOCK MNG INC
$105K
BRILLIANT ACQUISITION CORP
$104K
SH1USDPROSHARES TR
$104K
TECLDIREXION SHS ETF TR
$103K
CERSCERUS CORP
$102K
QVCAUSDQURATE RETAIL INC
$102K
VGZVISTA GOLD CORP
$102K
NMRNOMURA HLDGS INC
$101K
AIQGLOBAL X FDS
$101K
FIWFIRST TR EXCHANGE TRADED FD
$101K
PSCCINVESCO EXCH TRADED FD TR II
$101K
PHBINVESCO EXCH TRADED FD TR II
$101K
SPFFGLOBAL X FDS
$100K
CLEANTECH ACQUISITION CORP
$100K
MFGMIZUHO FINANCIAL GROUP INC
$100K
ASTREA ACQUISITION CORP
$99K
GBYSANGAMO THERAPEUTICS INC
$99K
TLTDFLEXSHARES TR
$99K
ASXASE TECHNOLOGY HLDG CO LTD
$99K
TALKTALKSPACE INC
$99K
RDIVINVESCO EXCH TRADED FD TR II
$98K
VXRTVAXART INC
$98K
PRIAFPRIME IMPACT ACQUISITION I
$98K
VOXVANGUARD WORLD FDS
$97K
FTCSFIRST TR EXCHANGE-TRADED FD
$97K
ONE EQUITY PARTNERS OPEN WTR
$97K
JOBYJOBY AVIATION INC
$97K
SCHHSCHWAB STRATEGIC TR
$96K
PFNPIMCO INCOME STRATEGY FD II
$96K
RYAMRAYONIER ADVANCED MATLS INC
$95K
BRAGBRAGG GAMING GROUP INC
$94K
CANOCANO HEALTH INC
$94K
BLUEKNIGHT ENERGY PARTNERS L
$93K
KXIISHARES TR
$93K
MNTSMOMENTUS INC
$92K
SLYGSPDR SER TR
$92K
DNLWISDOMTREE TR
$92K
INFLLISTED FD TR
$92K
OISOIL STS INTL INC
$91K
ESGUISHARES TR
$91K
ACCOACCO BRANDS CORP
$91K
HEEMISHARES INC
$89K
VRPINVESCO EXCH TRADED FD TR II
$89K
SNDLEURSUNDIAL GROWERS INC
$89K
GRAN TIERRA ENERGY INC
$86K
LMBSFIRST TR EXCHANGE-TRADED FD
$86K
RXIISHARES TR
$85K
IYKISHARES TR
$84K
PRNTARK ETF TR
$84K
KOMPSPDR SER TR
$84K
J40TPROSHARES TR
$82K
FXRFIRST TR EXCHANGE TRADED FD
$81K
PAYAUSDPAYA HOLDINGS INC
$80K
ESGEISHARES INC
$79K
BKSYBLACKSKY TECHNOLOGY INC
$77K
JRSHJERASH HLDGS US INC
$76K
XTNSPDR SER TR
$76K
ETF MANAGERS TR
$76K
AQSTAQUESTIVE THERAPEUTICS INC
$75K
INOINOVIO PHARMACEUTICALS INC
$75K
IFRAISHARES TR
$74K
EQWLINVESCO EXCHANGE TRADED FD T
$74K
XHSSPDR SER TR
$74K
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