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 |
|---|---|
NDAQNASDAQ INC | $11K |
ISIIONIS PHARMACEUTICALS INC | $11K |
SEDGSOLAREDGE TECHNOLOGIES INC | $11K |
PCTYPAYLOCITY HLDG CORP | $11K |
RWRSPDR SER TR | $11K |
VBKVANGUARD INDEX FDS | $11K |
IBBISHARES TR | $11K |
CUTREURCUTERA INC | $11K |
RRXREGAL REXNORD CORPORATION | $11K |
FMCFMC CORP | $11K |
SNYSANOFI | $11K |
BTUPEABODY ENERGY CORP | $11K |
—ZIMMER ENERGY TRANSITION ACQ | $11K |
BOX 0 01/15/26BOX INC | $11K |
HCNEJAWS HURRICANE ACQUISITN COR | $11K |
—SILVER SPIKE ACQUISITN CORP | $11K |
DFASDIMENSIONAL ETF TRUST | $11K |
CATHGLOBAL X FDS | $11K |
SPIPSPDR SER TR | $11K |
—AFTERNEXT HEALTHTECH ACQUISI | $11K |
CRNC 3 06/01/25CERENCE INC | $11K |
SPLK 1.125 06/15/27SPLUNK INC | $11K |
SYFSYNCHRONY FINANCIAL | $11K |
PENPENUMBRA INC | $11K |
UAUNDER ARMOUR INC | $11K |
TQJSIGNATURE BK NEW YORK N Y | $11K |
EQTEQT CORP | $11K |
AKAMAKAMAI TECHNOLOGIES INC | $11K |
AMCRAMCOR PLC | $11K |
MPTMEDICAL PPTYS TRUST INC | $11K |
HNMORMAT TECHNOLOGIES INC | $11K |
DRIDARDEN RESTAURANTS INC | $10K |
QRVOQORVO INC | $10K |
JJACOBS SOLUTIONS INC | $10K |
PRGSPROGRESS SOFTWARE CORP | $10K |
ARWARROW ELECTRS INC | $10K |
CEIXEURCONSOL ENERGY INC NEW | $10K |
DVADAVITA INC | $10K |
MCSMARCUS CORP DEL | $10K |
SWKSTANLEY BLACK & DECKER INC | $10K |
BMRNBIOMARIN PHARMACEUTICAL INC | $10K |
IDIINTERDIGITAL INC | $10K |
HGVHILTON GRAND VACATIONS INC | $10K |
TPDTEMPUR SEALY INTL INC | $10K |
USHYISHARES TR | $10K |
IYHISHARES TR | $10K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $10K |
BNFTEURBENEFITFOCUS INC | $10K |
IIIVI3 VERTICALS INC | $10K |
DSAQDIRECT SELLING ACQUISITIN CO | $10K |
DFISDIMENSIONAL ETF TRUST | $10K |
APTVAPTIV PLC | $10K |
—NEXIMMUNE INC | $10K |
VRSNVERISIGN INC | $10K |
INDAISHARES TR | $10K |
NEARISHARES U S ETF TR | $10K |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $10K |
CYBNEURCYBIN INC | $10K |
—VALOR LATITUDE ACQUISITN COR | $10K |
GVIISHARES TR | $10K |
—GX ACQUISITION CORP II | $10K |
VEROVENUS CONCEPT INC | $10K |
TFISPDR SER TR | $10K |
DKSDICKS SPORTING GOODS INC | $10K |
RPDRAPID7 INC | $10K |
ASHASHLAND INC | $10K |
AWNADVANCE AUTO PARTS INC | $10K |
TYLTYLER TECHNOLOGIES INC | $10K |
OREUROSISKO GOLD ROYALTIES LTD | $10K |
INVHINVITATION HOMES INC | $10K |
LNTALLIANT ENERGY CORP | $9K |
FERGFERGUSON PLC NEW | $9K |
VODVODAFONE GROUP PLC NEW | $9K |
SOXXISHARES TR | $9K |
SNNSMITH & NEPHEW PLC | $9K |
TDYTELEDYNE TECHNOLOGIES INC | $9K |
CECELANESE CORP DEL | $9K |
BLBLACKLINE INC | $9K |
FOXFOX CORP | $9K |
AYXEURALTERYX INC | $9K |
VGITVANGUARD SCOTTSDALE FDS | $9K |
ARKKARK ETF TR | $9K |
IYGISHARES TR | $9K |
BABINVESCO EXCH TRADED FD TR II | $9K |
—PERIDOT ACQUISITION CORP II | $9K |
MBVIM3 BRIGADE ACQUISITION III | $9K |
TPBTURNING PT BRANDS INC | $9K |
—DIAMONDHEAD HOLDINGS CORP | $9K |
EXNEXCELLON RES INC | $9K |
NCLH 5.375 08/01/25NCL CORP LTD | $9K |
GPRE 2.25 03/15/27GREEN PLAINS INC | $9K |
—BLACK MOUNTAIN ACQ CORP | $9K |
BFCBANK FIRST CORP | $9K |
—FRONTIER INVESTMENT CORP | $9K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $9K |
MCHIISHARES TR | $9K |
MPWRMONOLITHIC PWR SYS INC | $9K |
CGCARLYLE GROUP INC | $9K |
CHKPCHECK POINT SOFTWARE TECH LT | $9K |
TXTTEXTRON INC | $9K |