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
CCCHEMOURS CO
$801K
JBLUJETBLUE AWYS CORP
$801K
HCMAHCM ACQUISITION CO
$800K
TXG10X GENOMICS INC
$800K
WWEUSDWORLD WRESTLING ENTMT INC
$800K
CUZCOUSINS PPTYS INC
$800K
WOOFOOT LOCKER INC
$798K
FNDFLOOR & DECOR HLDGS INC
$798K
AVYAVERY DENNISON CORP
$794K
CALMCAL MAINE FOODS INC
$794K
ALCALCON AG
$793K
I9DNARBUTUS BIOPHARMA CORP
$792K
CLVTCLARIVATE PLC
$791K
SUSUNCOR ENERGY INC NEW
$790K
TIXTTELUS INTL CDA INC
$789K
CMPCOMPASS MINERALS INTL INC
$789K
PEPPEPSICO INC
$787K
OMFONEMAIN HLDGS INC
$787K
EX9EXELIXIS INC
$787K
CCLCARNIVAL CORP
$786K
WTWWILLIS TOWERS WATSON PLC LTD
$786K
DEMWISDOMTREE TR
$786K
SPXCSPX TECHNOLOGIES INC
$785K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$784K
DDSDILLARDS INC
$783K
GTLSCHART INDS INC
$782K
AQLTISHARES TR
$782K
MTHMERITAGE HOMES CORP
$781K
GQ9SPDR GOLD TR
$780K
QYLDGLOBAL X FDS
$780K
WRKUSDWESTROCK CO
$779K
SEICSEI INVTS CO
$779K
UPSUNITED PARCEL SERVICE INC
$778K
LUVSOUTHWEST AIRLS CO
$778K
IPINTERNATIONAL PAPER CO
$778K
APAAPA CORPORATION
$777K
UBSIUNITED BANKSHARES INC WEST V
$776K
TSTENARIS S A
$775K
GSMFERROGLOBE PLC
$775K
TXNTEXAS INSTRS INC
$772K
BMYBRISTOL-MYERS SQUIBB CO
$772K
IXJISHARES TR
$772K
INNOVATIVE INTL ACQUSITIN CO
$772K
NEWCOURT ACQUISITION CORP
$771K
SHLSSHOALS TECHNOLOGIES GROUP IN
$770K
CIVICIVITAS RESOURCES INC
$770K
INVA 2.5 08/15/25INNOVIVA INC
$770K
NTAPNETAPP INC
$769K
JWNUSDNORDSTROM INC
$769K
VSHVISHAY INTERTECHNOLOGY INC
$769K
BACQINFLECTION POINT ACQUSTN COR
$769K
AMRYT PHARMA PLC
$768K
HEHAWAIIAN ELEC INDUSTRIES
$768K
PAYCPAYCOM SOFTWARE INC
$767K
TNLTRAVEL PLUS LEISURE CO
$767K
IHIISHARES TR
$766K
OLEDUNIVERSAL DISPLAY CORP
$766K
FIVNFIVE9 INC
$765K
MIGAMICROSTRATEGY INC
$764K
SNAPSNAP INC
$762K
ATRAPTARGROUP INC
$761K
NVSTENVISTA HOLDINGS CORPORATION
$759K
MLB1MERCADOLIBRE INC
$758K
ENSGENSIGN GROUP INC
$758K
SRJSPARTANNASH CO
$758K
PFEPFIZER INC
$758K
SPGSIMON PPTY GROUP INC NEW
$755K
KBIAKB FINL GROUP INC
$754K
FCNFTI CONSULTING INC
$753K
WMSADVANCED DRAIN SYS INC DEL
$752K
EMBJEMBRAER S.A.
$752K
STAGSTAG INDL INC
$751K
FNFABRINET
$751K
MEDPMEDPACE HLDGS INC
$751K
ASHASHLAND INC
$750K
CVNACARVANA CO
$749K
BCBRUNSWICK CORP
$748K
RLIRLI CORP
$748K
ZTSZOETIS INC
$746K
BLDPBALLARD PWR SYS INC NEW
$746K
CZRCAESARS ENTERTAINMENT INC NE
$745K
TRTOOTSIE ROLL INDS INC
$744K
HIHILLENBRAND INC
$744K
JAKKJAKKS PAC INC
$743K
ERIEERIE INDTY CO
$743K
KMIKINDER MORGAN INC DEL
$741K
SSS1EURLIFE STORAGE INC
$741K
LADLITHIA MTRS INC
$741K
DDDUPONT DE NEMOURS INC
$740K
EPDENTERPRISE PRODS PARTNERS L
$740K
AFRMAFFIRM HLDGS INC
$739K
SRCLSTERICYCLE INC
$739K
CUBICUSTOMERS BANCORP INC
$739K
XPOXPO INC
$739K
EUFNISHARES TR
$739K
HTZHERTZ GLOBAL HLDGS INC
$738K
SFMSPROUTS FMRS MKT INC
$738K
SENS1GBPSENSEONICS HLDGS INC
$737K
ASGNASGN INC
$736K
CNXCCONCENTRIX CORP
$736K
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