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 |
|---|---|
MITKMITEK SYS INC | $3K |
MTWMANITOWOC CO INC | $3K |
STOKSTOKE THERAPEUTICS INC | $3K |
RLYSSGA ACTIVE ETF TR | $3K |
RPD 2.25 05/01/25RAPID7 INC | $3K |
CNCEEURCONCERT PHARMACEUTICALS INC | $3K |
—DP CAP ACQUISITION CORP I | $3K |
—BEARD ENERGY TRANSITION ACQ | $3K |
LEGALEAD EDGE GROWTH OPRTUNTS LT | $3K |
—RCF ACQUISITION CORP | $3K |
YOTAYOTTA ACQUISITION CORPORATIO | $3K |
BPACBULLPEN PARLAY ACQUISITION C | $3K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $3K |
DAVEDAVE INC | $3K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $3K |
TLGYFTLGY ACQUISITION CORPORATION | $3K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $3K |
DSIISHARES TR | $3K |
AM6AMICUS THERAPEUTICS INC | $3K |
IVC 4.25 03/15/26INVACARE CORP | $3K |
DFLVDIMENSIONAL ETF TRUST | $3K |
ESTAESTABLISHMENT LABS HLDGS INC | $3K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $3K |
TFLOISHARES TR | $3K |
—TG VENTURE ACQUISITION CORP | $3K |
—ALTAIR ENGR INC | $3K |
PBJINVESCO EXCHANGE TRADED FD T | $3K |
—INSIGHT ACQUISITION CORP | $3K |
—JACK CREEK INVESTMENT CORP | $3K |
XRLVINVESCO EXCH TRADED FD TR II | $3K |
—FIRST LT ACQUISITION GROUP I | $3K |
—LANDCADIA HOLDINGS IV INC | $3K |
—7 ACQUISITION CORPORATION | $3K |
CPARCATALYST PARTNRS ACQUISITN C | $3K |
53SBRIDGE INVT GROUP HLDGS INC | $3K |
DECKDECKERS OUTDOOR CORP | $3K |
VEEVVEEVA SYS INC | $3K |
HN9HANESBRANDS INC | $3K |
CGCCANOPY GROWTH CORP | $3K |
PTONPELOTON INTERACTIVE INC | $3K |
PLTRPALANTIR TECHNOLOGIES INC | $3K |
CLHCLEAN HARBORS INC | $3K |
CIENCIENA CORP | $3K |
IYFISHARES TR | $3K |
CCKCROWN HLDGS INC | $3K |
CA8ACACI INTL INC | $3K |
RNRRENAISSANCERE HLDGS LTD | $3K |
VHTVANGUARD WORLD FDS | $3K |
HLNHALEON PLC | $3K |
TNLTRAVEL PLUS LEISURE CO | $3K |
RSRELIANCE STEEL & ALUMINUM CO | $3K |
SRCLSTERICYCLE INC | $3K |
AFRMAFFIRM HLDGS INC | $3K |
SFMSPROUTS FMRS MKT INC | $3K |
GMEDGLOBUS MED INC | $3K |
—BLOCKCHAIN COINVSTRS ACQ CRP | $3K |
RHPRYMAN HOSPITALITY PPTYS INC | $3K |
RG6ROGERS CORP | $3K |
SLMSLM CORP | $3K |
FRFIRST INDL RLTY TR INC | $3K |
EMBISHARES TR | $3K |
FVICHFFORTUNA SILVER MINES INC | $3K |
SCHXSCHWAB STRATEGIC TR | $3K |
OGSONE GAS INC | $3K |
ASTLALGOMA STL GROUP INC | $3K |
NWSANEWS CORP NEW | $3K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $3K |
PKXPOSCO HOLDINGS INC | $3K |
SH1USDPROSHARES TR | $3K |
BKHBLACK HILLS CORP | $3K |
SUSAISHARES TR | $3K |
LUMNLUMEN TECHNOLOGIES INC | $3K |
LBRDALIBERTY BROADBAND CORP | $3K |
VVVANGUARD INDEX FDS | $3K |
FBINFORTUNE BRANDS INNOVATIONS I | $3K |
MTDRMATADOR RES CO | $3K |
WSOWATSCO INC | $2K |
AAALCOA CORP | $2K |
NGVTINGEVITY CORP | $2K |
BLUBELLUS HEALTH INC NEW | $2K |
HUNHUNTSMAN CORP | $2K |
RBLXROBLOX CORP | $2K |
ENQENTEGRIS INC | $2K |
SMFGSUMITOMO MITSUI FINL GROUP I | $2K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $2K |
FMXFOMENTO ECONOMICO MEXICANO S | $2K |
HELEHELEN OF TROY LTD | $2K |
IBNICICI BANK LIMITED | $2K |
NKLANIKOLA CORP | $2K |
ERICERICSSON | $2K |
CABOCABLE ONE INC | $2K |
DXCDXC TECHNOLOGY CO | $2K |
SWXSOUTHWEST GAS HLDGS INC | $2K |
HIWHIGHWOODS PPTYS INC | $2K |
SRSPIRE INC | $2K |
SILGLOBAL X FDS | $2K |
RELXRELX PLC | $2K |
—BIOTECH ACQUISITION COMPANY | $2K |
ADCAGREE RLTY CORP | $2K |
UUNITY SOFTWARE INC | $2K |