BANK OF MONTREAL /CAN/ Q4 2022 Filing

Filed February 1, 2023

Portfolio Value

$230.7B

Holdings

3,440

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (3,440 positions)

StockValue
HSTHOST HOTELS & RESORTS INC
$895K
ENSENERSYS
$895K
STXSEAGATE TECHNOLOGY HLDNGS PL
$894K
TERTERADYNE INC
$893K
OLAORLA MNG LTD NEW
$893K
FLJPFRANKLIN TEMPLETON ETF TR
$893K
EHCENCOMPASS HEALTH CORP
$893K
VACMARRIOTT VACATIONS WORLDWIDE
$891K
COTYCOTY INC
$891K
URIUNITED RENTALS INC
$890K
SOCIAL CAP SUVRETTA HLDS CP
$890K
FLOFLOWERS FOODS INC
$889K
IARTINTEGRA LIFESCIENCES HLDGS C
$886K
CHTCHUNGHWA TELECOM CO LTD
$886K
CFGCITIZENS FINL GROUP INC
$884K
VETVERMILION ENERGY INC
$884K
TVGNSEMPER PARATUS ACQUISITION C
$884K
DGLUSDINVESCO DB MULTI-SECTOR COMM
$884K
ARCTOS NORTHSTAR ACQUIS CORP
$884K
FLRFLUOR CORP NEW
$881K
ELDELDORADO GOLD CORP NEW
$880K
KNSLKINSALE CAP GROUP INC
$880K
HRLHORMEL FOODS CORP
$879K
AYS1SANDSTORM GOLD LTD
$879K
CCKCROWN HLDGS INC
$879K
IYFISHARES TR
$879K
IBMINTERNATIONAL BUSINESS MACHS
$876K
SAPSAP SE
$873K
ALITHYA GROUP INC
$873K
HLTHILTON WORLDWIDE HLDGS INC
$872K
WDFCWD 40 CO
$869K
RYAAYRYANAIR HOLDINGS PLC
$869K
CNNECANNAE HLDGS INC
$868K
JEFJEFFERIES FINL GROUP INC
$866K
TXRHTEXAS ROADHOUSE INC
$866K
DFEMDIMENSIONAL ETF TRUST
$861K
CA8ACACI INTL INC
$858K
SCHCSCHWAB STRATEGIC TR
$858K
KRSPRICE ACQUISITION CORP II
$857K
MTGMGIC INVT CORP WIS
$855K
DANIMER SCIENTIFIC INC
$855K
MARAMARATHON DIGITAL HOLDINGS IN
$854K
ZIONZIONS BANCORPORATION N A
$852K
LHXL3HARRIS TECHNOLOGIES INC
$851K
SAIASAIA INC
$851K
XBISPDR SER TR
$850K
NSYNICE LTD
$849K
APACSTONEBRIDGE ACQUISITION CORP
$849K
BAXBAXTER INTL INC
$848K
SFSTIFEL FINL CORP
$848K
ITA*ISHARES TR
$848K
AXTAAXALTA COATING SYS LTD
$847K
FDNFIRST TR EXCHANGE-TRADED FD
$846K
PKGPACKAGING CORP AMER
$845K
CIKCREDIT SUISSE GROUP
$845K
CBTCABOT CORP
$845K
TIPISHARES TR
$842K
ANTHEMIS DIGITAL ACQUISITION
$842K
CTLTEURCATALENT INC
$841K
DINOHF SINCLAIR CORP
$841K
TANINVESCO EXCH TRADED FD TR II
$841K
QDFFLEXSHARES TR
$840K
OREALTY INCOME CORP
$836K
LULULULULEMON ATHLETICA INC
$834K
BCRXBIOCRYST PHARMACEUTICALS INC
$834K
GFLGFL ENVIRONMENTAL INC
$833K
HOME PLATE ACQUISITION CORP
$833K
VLYVALLEY NATL BANCORP
$833K
FIDIFIDELITY COVINGTON TRUST
$831K
SIGISELECTIVE INS GROUP INC
$830K
MORINGA ACQUISITION CORP
$829K
MEOHMETHANEX CORP
$828K
TROXTRONOX HOLDINGS PLC
$826K
UHAL/BU HAUL HOLDING COMPANY
$826K
IGMISHARES TR
$825K
CMCSACOMCAST CORP NEW
$824K
SYFSYNCHRONY FINANCIAL
$824K
COLMCOLUMBIA SPORTSWEAR CO
$823K
LVSLAS VEGAS SANDS CORP
$822K
IEIISHARES TR
$822K
PBWINVESCO EXCHANGE TRADED FD T
$822K
CHHCHOICE HOTELS INTL INC
$822K
IQVIQVIA HLDGS INC
$821K
UCBUNITED CMNTY BKS BLAIRSVLE G
$821K
CEF/USPROTT PHYSICAL GOLD & SILVE
$818K
OKTAOKTA INC
$815K
VHTVANGUARD WORLD FDS
$815K
CXTCRANE HLDGS CO
$815K
MCHIISHARES TR
$812K
STTSTATE STR CORP
$811K
CNMDCONMED CORP
$811K
VTVANGUARD INTL EQUITY INDEX F
$810K
MPWRMONOLITHIC PWR SYS INC
$810K
BLUE OCEAN ACQUISITION CORP
$810K
CPBCAMPBELL SOUP CO
$807K
HLNHALEON PLC
$807K
INCOCOLUMBIA ETF TR II
$807K
AZPN1USDASPEN TECHNOLOGY INC
$806K
DOCUSDPHYSICIANS RLTY TR
$803K
PKPARK HOTELS & RESORTS INC
$803K
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