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
NWPXNORTHWEST PIPE CO
$4.9M
ARCCARES CAPITAL CORP
$4.9M
ASPIRATIONAL CONSUMER LIFEST
$4.9M
ESTAESTABLISHMENT LABS HLDGS INC
$4.9M
TRUSTCO BK CORP N Y
$4.9M
TTCTORO CO
$4.9M
NLSNNIELSEN HLDGS PLC
$4.9M
BNDVANGUARD BD INDEX FDS
$4.9M
KIMKIMCO RLTY CORP
$4.9M
BBIOBRIDGEBIO PHARMA INC
$4.8M
VIPSVIPSHOP HOLDINGS LIMITED
$4.8M
PDCEUSDPDC ENERGY INC
$4.8M
LMNDLEMONADE INC
$4.8M
HLHECLA MNG CO
$4.8M
EPAMEPAM SYS INC
$4.8M
R6C2ROYAL DUTCH SHELL PLC
$4.8M
TCBKTRICO BANCSHARES
$4.8M
IBBISHARES TR
$4.8M
AXTAAXALTA COATING SYS LTD
$4.7M
NOVNOV INC
$4.7M
UGIUGI CORP NEW
$4.7M
SITCUSDSITE CTRS CORP
$4.7M
GOLAR LNG PARTNERS LP
$4.7M
PPHMEURAVID BIOSERVICES INC
$4.7M
ICLICL GROUP LTD
$4.7M
SNOWSNOWFLAKE INC
$4.7M
NNNNATIONAL RETAIL PROPERTIES I
$4.7M
SIRIEURSIRIUS XM HOLDINGS INC
$4.6M
SHAKSHAKE SHACK INC
$4.6M
OPYOPPENHEIMER HLDGS INC
$4.6M
ZLABZAI LAB LTD
$4.6M
BANCORPSOUTH BK TUPELO MISS
$4.6M
BILSPDR SER TR
$4.6M
BLFSBIOLIFE SOLUTIONS INC
$4.6M
AXGNAXOGEN INC
$4.6M
PINGUSDPING IDENTITY HLDG CORP
$4.6M
VODVODAFONE GROUP PLC NEW
$4.5M
XBISPDR SER TR
$4.5M
ROLROLLINS INC
$4.5M
NEOGNEOGEN CORP
$4.5M
FVICHFFORTUNA SILVER MINES INC
$4.5M
ALRMALARM COM HLDGS INC
$4.5M
MPTMEDICAL PPTYS TRUST INC
$4.5M
WIXWIX COM LTD
$4.5M
IWOISHARES TR
$4.4M
EXLSEXLSERVICE HOLDINGS INC
$4.4M
NEONEOGENOMICS INC
$4.4M
FFFUTUREFUEL CORP
$4.4M
CCXIEURCHEMOCENTRYX INC
$4.4M
VTOLBRISTOW GROUP INC
$4.4M
VGLTVANGUARD SCOTTSDALE FDS
$4.4M
IOOISHARES TR
$4.3M
IAUUSDISHARES GOLD TR
$4.3M
FMFFORMFACTOR INC
$4.3M
INGRINGREDION INC
$4.3M
SDYSPDR SER TR
$4.3M
VGKVANGUARD INTL EQUITY INDEX F
$4.3M
TN1TENNANT CO
$4.3M
QCRHQCR HOLDINGS INC
$4.2M
IYCISHARES TR
$4.2M
HHR1USDHEADHUNTER GROUP PLC
$4.2M
FRTEURFEDERAL RLTY INVT TR
$4.2M
CGCARLYLE GROUP INC
$4.2M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$4.2M
MUBISHARES TR
$4.2M
LVLNSPDR SER TR
$4.1M
COLLCOLLEGIUM PHARMACEUTICAL INC
$4.1M
R1 RCM INC
$4.1M
OMCLOMNICELL COM
$4.1M
FUBOFUBOTV INC
$4.1M
MAXREURMAXAR TECHNOLOGIES INC
$4.1M
UMHUMH PPTYS INC
$4.1M
AMHAMERICAN HOMES 4 RENT
$4.1M
TEN1TENNECO INC
$4.1M
VLUEISHARES TR
$4.1M
SSTKSHUTTERSTOCK INC
$4.0M
LBAIUSDLAKELAND BANCORP INC
$4.0M
NEARISHARES U S ETF TR
$4.0M
GDSGDS HLDGS LTD
$4.0M
AMCAMC ENTMT HLDGS INC
$4.0M
SEDGSOLAREDGE TECHNOLOGIES INC
$4.0M
DEL TACO RESTAURANTS INC NEW
$4.0M
AUPHAURINIA PHARMACEUTICALS INC
$3.9M
OHIOMEGA HEALTHCARE INVS INC
$3.9M
XIFRNEXTERA ENERGY PARTNERS LP
$3.9M
HSIHEIDRICK & STRUGGLES INTL IN
$3.9M
SOYSUNOPTA INC
$3.9M
XGNEXAGEN INC
$3.9M
XHBSPDR SER TR
$3.9M
VMWEURVMWARE INC
$3.9M
DKSDICKS SPORTING GOODS INC
$3.9M
CTBICOMMUNITY TR BANCORP INC
$3.9M
CRLCHARLES RIV LABS INTL INC
$3.9M
XLVSELECT SECTOR SPDR TR
$3.8M
RDS/AROYAL DUTCH SHELL PLC
$3.8M
DXJWISDOMTREE TR
$3.8M
INGING GROEP N.V.
$3.8M
LPLALPL FINL HLDGS INC
$3.8M
CRONCRONOS GROUP INC
$3.8M
NXENEXGEN ENERGY LTD
$3.8M
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