BANK OF MONTREAL /CAN/ Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$154.1M
Holdings
3,440
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,440 positions)
| Stock | Value |
|---|---|
DBX 0 03/01/28DROPBOX INC | $4K |
—BLEUACACIA LTD | $4K |
DENEURDENBURY INC | $4K |
GLTRABRDN PRECIOUS METALS BASKET | $4K |
PFIXSIMPLIFY EXCHANGE TRADED FUN | $4K |
GEMGOLDMAN SACHS ETF TR | $4K |
NPKINEWPARK RES INC | $4K |
CLRCFCLIMATEROCK | $4K |
—KERNEL GROUP HOLDINGS INC | $4K |
SABHLD 4 04/15/25SABRE GLBL INC | $4K |
—INFINITE ACQUISITION CORP | $4K |
ETSY 0.25 06/15/28ETSY INC | $4K |
CBRRFCHAIN BRIDGE I | $4K |
DXJWISDOMTREE TR | $4K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $4K |
—PEGASUS DIGITAL MOBILITY ACQ | $4K |
PAIIPYROPHYTE ACQUISITION CORP | $4K |
SBCPONO CAP TWO INC | $4K |
DELLDELL TECHNOLOGIES INC | $4K |
CWCURTISS WRIGHT CORP | $4K |
—GORES HOLDINGS IX INC | $4K |
IBKRINTERACTIVE BROKERS GROUP IN | $4K |
JBTJOHN BEAN TECHNOLOGIES CORP | $4K |
SIL1EURSILVERCREST METALS INC | $4K |
ZIONZIONS BANCORPORATION N A | $4K |
FDNFIRST TR EXCHANGE-TRADED FD | $4K |
CIKCREDIT SUISSE GROUP | $4K |
WOOFOOT LOCKER INC | $4K |
—NEWCOURT ACQUISITION CORP | $4K |
FIVNFIVE9 INC | $4K |
ENSGENSIGN GROUP INC | $4K |
CVNACARVANA CO | $4K |
LTHM 4.125 07/15/25LIVENT CORP | $4K |
AFGAMERICAN FINL GROUP INC OHIO | $4K |
SIRIEURSIRIUS XM HOLDINGS INC | $4K |
CFLTCONFLUENT INC | $4K |
CROXCROCS INC | $4K |
CELHCELSIUS HLDGS INC | $4K |
LNTHLANTHEUS HLDGS INC | $4K |
SLQDISHARES TR | $4K |
EFRENERGY FUELS INC | $4K |
CUBECUBESMART | $4K |
TEVATEVA PHARMACEUTICAL INDS LTD | $4K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $4K |
SPYDSPDR SER TR | $3K |
JBLJABIL INC | $3K |
DTMDT MIDSTREAM INC | $3K |
RHRH | $3K |
RAMPLIVERAMP HLDGS INC | $3K |
PARRPAR PAC HOLDINGS INC | $3K |
AIZASSURANT INC | $3K |
VOTVANGUARD INDEX FDS | $3K |
IAUI-80 GOLD CORP | $3K |
DISHDISH NETWORK CORPORATION | $3K |
GDDYGODADDY INC | $3K |
MHKMOHAWK INDS INC | $3K |
VALVALARIS LIMITED | $3K |
REXRREXFORD INDL RLTY INC | $3K |
WSMWILLIAMS SONOMA INC | $3K |
VPUVANGUARD WORLD FDS | $3K |
ACCDEURACCOLADE INC | $3K |
HXLHEXCEL CORP NEW | $3K |
NWLNEWELL BRANDS INC | $3K |
ZMZOOM VIDEO COMMUNICATIONS IN | $3K |
ACMAECOM | $3K |
—FINNOVATE ACQUISITION CORP | $3K |
NOCNORTHROP GRUMMAN CORP | $3K |
TDOCTELADOC HEALTH INC | $3K |
HTDCORCEPT THERAPEUTICS INC | $3K |
BJBJS WHSL CLUB HLDGS INC | $3K |
ATGEADTALEM GLOBAL ED INC | $3K |
PFGCPERFORMANCE FOOD GROUP CO | $3K |
TALOTALOS ENERGY INC | $3K |
DMLDENISON MINES CORP | $3K |
IHDGWISDOMTREE TR | $3K |
—A SPAC I ACQUISITION CORP | $3K |
NJRNEW JERSEY RES CORP | $3K |
OZKBANK OZK LITTLE ROCK ARK | $3K |
SWN1EURSOUTHWESTERN ENERGY CO | $3K |
STIPISHARES TR | $3K |
PRGPROG HOLDINGS INC | $3K |
PBRPETROLEO BRASILEIRO SA PETRO | $3K |
LNCLINCOLN NATL CORP IND | $3K |
—GENESIS UNICORN CAPITAL CORP | $3K |
NEWREURNEW RELIC INC | $3K |
ASMLASML HOLDING N V | $3K |
BAPCREDICORP LTD | $3K |
HCIHCI GROUP INC | $3K |
PIIMPINJ INC | $3K |
EVBGEUREVERBRIDGE INC | $3K |
VGSHVANGUARD SCOTTSDALE FDS | $3K |
AGIOAGIOS PHARMACEUTICALS INC | $3K |
MOGOCADMOGO INC | $3K |
PSLV/USPROTT PHYSICAL SILVER TR | $3K |
ATSG*AIR TRANSPORT SERVICES GRP I | $3K |
TGTXTG THERAPEUTICS INC | $3K |
VMBSVANGUARD SCOTTSDALE FDS | $3K |
—ETF MANAGERS TR | $3K |
VAC2USDVBI VACCINES INC CDA | $3K |
PARPAR TECHNOLOGY CORP | $3K |