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
REXRREXFORD INDL RLTY INC
$2.8M
JPSTJ P MORGAN EXCHANGE-TRADED F
$2.8M
TEVATEVA PHARMACEUTICAL INDS LTD
$2.8M
WPRTWESTPORT FUEL SYSTEMS INC
$2.8M
CAMPEURCALAMP CORP
$2.8M
TWOEURTWO HBRS INVT CORP
$2.8M
HHC*HOWARD HUGHES CORP
$2.8M
HNMORMAT TECHNOLOGIES INC
$2.8M
G3VGREEN PLAINS INC
$2.8M
NNDMNANO DIMENSION LTD
$2.8M
CMPCOMPASS MINERALS INTL INC
$2.8M
NDSNNORDSON CORP
$2.8M
LAZLAZARD LTD
$2.8M
TREURTRILLIUM THERAPEUTICS INC
$2.8M
IEIISHARES TR
$2.8M
CRTOCRITEO S A
$2.7M
ARCHIMEDES TECH SPAC PARTNR
$2.7M
DASHDOORDASH INC
$2.7M
ICFIICF INTL INC
$2.7M
VERVEREIT INC
$2.7M
RVTROYCE VALUE TR INC
$2.7M
JYNTJOINT CORP
$2.7M
SYKES ENTERPRISES INC
$2.7M
CBSHCOMMERCE BANCSHARES INC
$2.7M
ATSG*AIR TRANSPORT SERVICES GRP I
$2.7M
ACWIISHARES TR
$2.7M
KRCKILROY RLTY CORP
$2.7M
RQICOHEN & STEERS QUALITY INCOM
$2.7M
PGNYPROGYNY INC
$2.7M
BHP GROUP PLC
$2.7M
SHOOMADDEN STEVEN LTD
$2.7M
CRSCARPENTER TECHNOLOGY CORP
$2.7M
KALUKAISER ALUMINUM CORP
$2.6M
VSSVANGUARD INTL EQUITY INDEX F
$2.6M
TRGPTARGA RES CORP
$2.6M
CNKCINEMARK HLDGS INC
$2.6M
SIISPROTT INC
$2.6M
ATKRATKORE INC
$2.6M
CXCEMEX SAB DE CV
$2.6M
SCHXSCHWAB STRATEGIC TR
$2.6M
PCTYPAYLOCITY HLDG CORP
$2.6M
CSWCSW INDUSTRIALS INC
$2.6M
KAIKADANT INC
$2.6M
PRGOPERRIGO CO PLC
$2.6M
GOGOGOGO INC
$2.6M
GSBCGREAT SOUTHN BANCORP INC
$2.6M
PLURALSIGHT INC
$2.5M
BSMBLACK STONE MINERALS L P
$2.5M
IMCCIM CANNABIS CORP
$2.5M
XNCRXENCOR INC
$2.5M
TMEDT ROWE PRICE ETF INC
$2.5M
IARTINTEGRA LIFESCIENCES HLDGS C
$2.5M
OPCHOPTION CARE HEALTH INC
$2.5M
XGDVXGABELLI DIVID & INCOME TR
$2.5M
DOCUSDPHYSICIANS RLTY TR
$2.5M
SMGSCOTTS MIRACLE-GRO CO
$2.5M
RETAIL PPTYS AMER INC
$2.5M
IWDISHARES TR
$2.5M
TOTLSSGA ACTIVE ETF TR
$2.5M
AIRCUSDAPARTMENT INCOME REIT CORP
$2.5M
EDRENDEAVOUR SILVER CORP
$2.5M
IDEANOMICS INC
$2.5M
CSIQCANADIAN SOLAR INC
$2.5M
THOTHOR INDS INC
$2.5M
ATHMAUTOHOME INC
$2.4M
EDOC ACQUISITION CORP
$2.4M
LIILENNOX INTL INC
$2.4M
CWBSPDR SER TR
$2.4M
NICNICOLET BANKSHARES INC
$2.4M
XEXGXEATON VANCE TAX-MANAGED GLOB
$2.4M
XTISHARES TR
$2.4M
JIGJ P MORGAN EXCHANGE-TRADED F
$2.4M
PTGXPROTAGONIST THERAPEUTICS INC
$2.4M
PAHUSDELEMENT SOLUTIONS INC
$2.4M
XPELXPEL INC
$2.4M
APPSDIGITAL TURBINE INC
$2.4M
SPTSPROUT SOCIAL INC
$2.4M
KWEBKRANESHARES TR
$2.4M
HBC2HSBC HLDGS PLC
$2.4M
EZUISHARES INC
$2.4M
CDNACAREDX INC
$2.3M
HXLHEXCEL CORP NEW
$2.3M
TIGA ACQUISITION CORP
$2.3M
BBVABANCO BILBAO VIZCAYA ARGENTA
$2.3M
HOGHARLEY DAVIDSON INC
$2.3M
VRTVERTIV HOLDINGS CO
$2.3M
SCISERVICE CORP INTL
$2.3M
SRCUSDSPIRIT RLTY CAP INC NEW
$2.3M
CVA1EURCOVANTA HLDG CORP
$2.3M
ANAUTONATION INC
$2.3M
BCSBARCLAYS PLC
$2.3M
WLKPWESTLAKE CHEM PARTNERS LP
$2.3M
GLPGLOBAL PARTNERS LP
$2.3M
CRWDCROWDSTRIKE HLDGS INC
$2.3M
BDJBLACKROCK ENHANCED EQUITY DI
$2.3M
XPEVXPENG INC
$2.3M
TENBTENABLE HLDGS INC
$2.3M
ARLPALLIANCE RESOURCE PARTNERS L
$2.3M
0E41ENLINK MIDSTREAM LLC
$2.3M
SCHFSCHWAB STRATEGIC TR
$2.3M
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