BANK OF MONTREAL /CAN/ Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$153.6M

Holdings

4,679

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (4,679 positions)

StockValue
LUMNLUMEN TECHNOLOGIES INC
$10.1M
LXPUSDLEXINGTON REALTY TRUST
$10.1M
CHURCHILL CAPITAL CORP IV
$10.1M
ACHCACADIA HEALTHCARE COMPANY IN
$10.1M
GTGOODYEAR TIRE & RUBR CO
$10.1M
TALTAL EDUCATION GROUP
$10.0M
PGXINVESCO EXCH TRADED FD TR II
$10.0M
BCOVUSDBRIGHTCOVE INC
$10.0M
DISHDISH NETWORK CORPORATION
$10.0M
ENRENERGIZER HLDGS INC NEW
$10.0M
SC HEALTH CORP
$10.0M
NEBULA CARAVEL ACQUISITION C
$9.9M
ANDEANDERSONS INC
$9.9M
CERBERUS TELECOM ACQUISITION
$9.9M
PENNPENN NATL GAMING INC
$9.9M
ISTBISHARES TR
$9.9M
LZBLA Z BOY INC
$9.9M
GELGENESIS ENERGY L P
$9.9M
PODDINSULET CORP
$9.9M
MTHMERITAGE HOMES CORP
$9.8M
KDPKEURIG DR PEPPER INC
$9.8M
CINFCINCINNATI FINL CORP
$9.8M
FLSFLOWSERVE CORP
$9.7M
NTAPNETAPP INC
$9.7M
PHYS/USPROTT PHYSICAL GOLD TR
$9.7M
EAST STONE ACQUISITION CORP
$9.7M
MPWRMONOLITHIC PWR SYS INC
$9.6M
IYGISHARES TR
$9.6M
SCSANTANDER CONSUMER USA HLDGS
$9.5M
AVDAMERICAN VANGUARD CORP
$9.5M
NXQUANEX BUILDING PRODUCTS COR
$9.5M
VENTOUX CCM ACQUISITION CORP
$9.5M
SLQDISHARES TR
$9.5M
SNDRSCHNEIDER NATIONAL INC
$9.5M
CHKPCHECK POINT SOFTWARE TECH LT
$9.4M
HWCHANCOCK WHITNEY CORPORATION
$9.4M
BIGGQBIG LOTS INC
$9.4M
PHILLIPS 66 PARTNERS LP
$9.4M
ACGLARCH CAP GROUP LTD
$9.3M
SCHPSCHWAB STRATEGIC TR
$9.2M
HZNPHORIZON THERAPEUTICS PUB L
$9.2M
ITGRINTEGER HLDGS CORP
$9.2M
FHIFEDERATED HERMES INC
$9.2M
DXCDXC TECHNOLOGY CO
$9.1M
BPBP PLC
$9.1M
HAYNUSDHAYNES INTERNATIONAL INC
$9.1M
UCTTULTRA CLEAN HLDGS INC
$9.1M
LYDALL INC DEL
$9.1M
DCP MIDSTREAM LP
$9.1M
MHOM/I HOMES INC
$9.0M
CCKCROWN HLDGS INC
$9.0M
VIRTVIRTU FINL INC
$9.0M
EDUNEW ORIENTAL ED & TECHNOLOGY
$9.0M
DOCUDOCUSIGN INC
$9.0M
SCHN1EURSCHNITZER STEEL INDS INC
$9.0M
SLMSLM CORP
$8.9M
ABNBAIRBNB INC
$8.9M
VGSHVANGUARD SCOTTSDALE FDS
$8.9M
POOLPOOL CORP
$8.9M
SGENUSDSEAGEN INC
$8.9M
CLFCLEVELAND-CLIFFS INC NEW
$8.9M
OFIXORTHOFIX MED INC
$8.9M
IWNISHARES TR
$8.9M
TEAMATLASSIAN CORP PLC
$8.8M
PVACUSDPENN VA CORP
$8.8M
MCHBHOMESTREET INC
$8.8M
HRIHERC HLDGS INC
$8.8M
TXTTEXTRON INC
$8.8M
WAFDWASHINGTON FED INC
$8.7M
NETCLOUDFLARE INC
$8.7M
GCOGENESCO INC
$8.7M
LLOEWS CORP
$8.7M
ELSEQUITY LIFESTYLE PPTYS INC
$8.7M
FMCFMC CORP
$8.7M
MCSMARCUS CORP DEL
$8.7M
LWLAMB WESTON HLDGS INC
$8.7M
TPHTRI POINTE HOMES INC
$8.7M
NMIHNMI HLDGS INC
$8.6M
CALCALERES INC
$8.6M
IRMIRON MTN INC NEW
$8.6M
GTNGRAY TELEVISION INC
$8.6M
LEALEAR CORP
$8.5M
GLGLOBE LIFE INC
$8.5M
NIJNELNET INC
$8.5M
NEW BEGINNINGS ACQUISITION C
$8.5M
XLCSELECT SECTOR SPDR TR
$8.5M
MDYSPDR S&P MIDCAP 400 ETF TR
$8.5M
PENGSMART GLOBAL HLDGS INC
$8.5M
CQPCHENIERE ENERGY PARTNERS LP
$8.5M
UBSIUNITED BANKSHARES INC WEST V
$8.5M
SEASEABRIDGE GOLD INC
$8.4M
HWMHOWMET AEROSPACE INC
$8.4M
PVHPVH CORPORATION
$8.4M
DCHAMERICAN AXLE & MFG HLDGS IN
$8.4M
JOUTJOHNSON OUTDOORS INC
$8.3M
PDMPIEDMONT OFFICE REALTY TR IN
$8.3M
HASHASBRO INC
$8.3M
PFBCPREFERRED BK LOS ANGELES CA
$8.3M
VSTVISTRA CORP
$8.2M
PONTEM CORPORATION
$8.1M
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