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)

StockValue
ABT2EURABSOLUTE SOFTWARE CORP
$2K
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC
$2K
PICBINVESCO EXCH TRADED FD TR II
$2K
BIOPLUS ACQUISITION CORP
$2K
CNX 2.25 05/01/26CNX RES CORP
$2K
APOLLO STRATEGIC GRWT CPTL I
$2K
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW
$2K
EONRHNR ACQUISITION CORP
$2K
APOLLO STRATEGIC GRWT CPTL I
$2K
CRNXCRINETICS PHARMACEUTICALS IN
$2K
TAUSDTRAVELCENTERS OF AMERICA INC
$2K
MOBIV ACQUISITION CORP
$2K
CONSTELLATION ACQUISITN CORP
$2K
WILLIAMS ROWLAND ACQUISITION
$2K
ACDCPROFRAC HLDG CORP
$2K
LYFTLYFT INC
$2K
UGIUGI CORP NEW
$2K
APY1EURCHAMPIONX CORPORATION
$2K
SONSONOCO PRODS CO
$2K
EVTCEVERTEC INC
$2K
CBSHCOMMERCE BANCSHARES INC
$2K
ORIOLD REP INTL CORP
$2K
HP5AEQUITY COMWLTH
$2K
PBPROSPERITY BANCSHARES INC
$2K
EEFTEURONET WORLDWIDE INC
$2K
GPACGLOBAL PARTNER ACQISTN CORP
$2K
ACHCACADIA HEALTHCARE COMPANY IN
$2K
BBBYEURBED BATH & BEYOND INC
$2K
SCISERVICE CORP INTL
$2K
FLRFLUOR CORP NEW
$2K
CNNECANNAE HLDGS INC
$2K
SFSTIFEL FINL CORP
$2K
J40TPROSHARES TR
$2K
DINOHF SINCLAIR CORP
$2K
LSTRLANDSTAR SYS INC
$2K
ASANASANA INC
$2K
DOCUSDPHYSICIANS RLTY TR
$2K
CMPCOMPASS MINERALS INTL INC
$2K
OMFONEMAIN HLDGS INC
$2K
EX9EXELIXIS INC
$2K
UBSIUNITED BANKSHARES INC WEST V
$2K
SHLSSHOALS TECHNOLOGIES GROUP IN
$2K
JWNUSDNORDSTROM INC
$2K
CFRCULLEN FROST BANKERS INC
$2K
FCNFTI CONSULTING INC
$2K
STAGSTAG INDL INC
$2K
HUT 8 MNG CORP
$2K
OHIOMEGA HEALTHCARE INVS INC
$2K
COLDAMERICOLD REALTY TRUST INC
$2K
ELANELANCO ANIMAL HEALTH INC
$2K
LSCCLATTICE SEMICONDUCTOR CORP
$2K
UNVREURUNIVAR SOLUTIONS INC
$2K
CHECHEMED CORP NEW
$2K
NWSNEWS CORP NEW
$2K
RUNSUNRUN INC
$2K
IRTINDEPENDENCE RLTY TR INC
$2K
ALAIR LEASE CORP
$2K
CWTCALIFORNIA WTR SVC GROUP
$2K
MTDMETTLER TOLEDO INTERNATIONAL
$2K
TOLTOLL BROTHERS INC
$2K
GWWGRAINGER W W INC
$2K
GATXGATX CORP
$2K
KRGKITE RLTY GROUP TR
$2K
AMGAFFILIATED MANAGERS GROUP IN
$2K
INFNEURINFINERA CORP
$2K
PATHUIPATH INC
$2K
LECOLINCOLN ELEC HLDGS INC
$2K
CUCAAVIS BUDGET GROUP
$2K
SMGSCOTTS MIRACLE-GRO CO
$2K
LIILENNOX INTL INC
$2K
KSSKOHLS CORP
$2K
LMNDLEMONADE INC
$2K
CALYTOPGOLF CALLAWAY BRANDS CORP
$2K
HCQAMN HEALTHCARE SVCS INC
$2K
OGEOGE ENERGY CORP
$2K
OSKOSHKOSH CORP
$2K
LTHM1EURLIVENT CORP
$2K
EQHEQUITABLE HLDGS INC
$2K
IYMISHARES TR
$2K
BRXBRIXMOR PPTY GROUP INC
$2K
MANHMANHATTAN ASSOCIATES INC
$2K
CMCCOMMERCIAL METALS CO
$2K
CBUCOMMUNITY BK SYS INC
$2K
SAMBOSTON BEER INC
$2K
NWENORTHWESTERN CORP
$2K
QSQUANTUMSCAPE CORP
$2K
MZTILANCASTER COLONY CORP
$2K
AUTHENTIC EQUITY ACQUISTN CO
$2K
PDIPIMCO DYNAMIC INCOME FD
$2K
PUCKGOAL ACQUISITIONS CORP
$2K
FIVEFIVE BELOW INC
$1K
SIISPROTT INC
$1K
GGENPACT LIMITED
$1K
BLDRBUILDERS FIRSTSOURCE INC
$1K
OCOWENS CORNING NEW
$1K
RIOTRIOT BLOCKCHAIN INC
$1K
YETIYETI HLDGS INC
$1K
SCHDSCHWAB STRATEGIC TR
$1K
MDUMDU RES GROUP INC
$1K
NNNNATIONAL RETAIL PROPERTIES I
$1K
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