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
GDRXGOODRX HLDGS INC
$2.3M
SIBNSI BONE INC
$2.3M
JBGSJBG SMITH PPTYS
$2.3M
TTMITTM TECHNOLOGIES INC
$2.2M
CODICOMPASS DIVERSIFIED
$2.2M
TASTEMAKER ACQUISITION CORP
$2.2M
AM6AMICUS THERAPEUTICS INC
$2.2M
JUNIPER INDL HLDGS INC
$2.2M
VTVVANGUARD INDEX FDS
$2.2M
LFCUSDCHINA LIFE INS CO LTD
$2.2M
BOINGO WIRELESS INC
$2.2M
IXCISHARES TR
$2.2M
CENXCENTURY ALUM CO
$2.2M
EWUISHARES TR
$2.2M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$2.2M
MTDMETTLER TOLEDO INTERNATIONAL
$2.2M
AFGAMERICAN FINL GROUP INC OHIO
$2.2M
USALIBERTY ALL STAR EQUITY FD
$2.2M
PRIPRIMERICA INC
$2.2M
LANDCADIA HOLDINGS III INC
$2.2M
ITOTISHARES TR
$2.2M
OSKOSHKOSH CORP
$2.2M
RGAREINSURANCE GRP OF AMERICA I
$2.1M
DMLDENISON MINES CORP
$2.1M
MIMEMIMECAST LTD
$2.1M
MLKNMILLER HERMAN INC
$2.1M
HCQAMN HEALTHCARE SVCS INC
$2.1M
CNXCNX RES CORP
$2.1M
E MERGE TECHNOLOGY ACQUISITI
$2.1M
VEDANTA LIMITED
$2.1M
SVF INVESTMENT CORP 3
$2.1M
GOOGLALPHABET INC
$2.1M
VVVVALVOLINE INC
$2.1M
NVCRNOVOCURE LTD
$2.1M
JBTJOHN BEAN TECHNOLOGIES CORP
$2.1M
JLLJONES LANG LASALLE INC
$2.1M
EXPOEXPONENT INC
$2.1M
SPMEURAMERICAS GOLD AND SILVER COR
$2.1M
COUNTY BANCORP INC
$2.1M
OMFONEMAIN HLDGS INC
$2.1M
SCHESCHWAB STRATEGIC TR
$2.1M
ABCLABCELLERA BIOLOGICS INC
$2.1M
TGTREDEGAR CORP
$2.1M
CSTMCONSTELLIUM SE
$2.1M
FSLYFASTLY INC
$2.1M
AXONAXON ENTERPRISE INC
$2.1M
VFFVILLAGE FARMS INTL INC
$2.1M
AGIOAGIOS PHARMACEUTICALS INC
$2.1M
DICERNA PHARMACEUTICALS INC
$2.1M
VONAGE HLDGS CORP
$2.0M
SPYMSPDR SER TR
$2.0M
IAGGISHARES TR
$2.0M
VHTVANGUARD WORLD FDS
$2.0M
LVLNSPDR SER TR
$2.0M
FMXFOMENTO ECONOMICO MEXICANO S
$2.0M
ACON S2 ACQUISITION CORP
$2.0M
PHGKONINKLIJKE PHILIPS N V
$2.0M
VNDAVANDA PHARMACEUTICALS INC
$2.0M
SCHASCHWAB STRATEGIC TR
$2.0M
PDSPRECISION DRILLING CORP
$2.0M
INOINOVIO PHARMACEUTICALS INC
$2.0M
KSSKOHLS CORP
$2.0M
VEAVANGUARD TAX-MANAGED INTL FD
$2.0M
UAUNDER ARMOUR INC
$2.0M
VNOMVIPER ENERGY PARTNERS LP
$2.0M
SLVISHARES SILVER TR
$2.0M
VUGVANGUARD INDEX FDS
$2.0M
GOOGALPHABET INC
$2.0M
CUZCOUSINS PPTYS INC
$2.0M
MTLSMATERIALISE NV
$2.0M
SAIASAIA INC
$2.0M
SNPUSDCHINA PETROLEUM & CHEMICAL C
$1.9M
VECOVEECO INSTRS INC DEL
$1.9M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$1.9M
SMPLSIMPLY GOOD FOODS CO
$1.9M
CHP MERGER CORP
$1.9M
FIVEFIVE BELOW INC
$1.9M
PWIPOWER INTEGRATIONS INC
$1.9M
PFMINVESCO EXCHANGE TRADED FD T
$1.9M
NLYEURANNALY CAPITAL MANAGEMENT IN
$1.9M
CANTEL MED CORP
$1.9M
CWTCALIFORNIA WTR SVC GROUP
$1.9M
ACRSACLARIS THERAPEUTICS INC
$1.9M
PTCTPTC THERAPEUTICS INC
$1.9M
WNSNWNS HLDGS LTD
$1.9M
SNYSANOFI
$1.9M
GTLSCHART INDS INC
$1.9M
ABT2EURABSOLUTE SOFTWARE CORP
$1.9M
IJRISHARES TR
$1.9M
MZTILANCASTER COLONY CORP
$1.9M
IMAIMAX CORP
$1.9M
HTHTHUAZHU GROUP LTD
$1.9M
NVSTENVISTA HOLDINGS CORPORATION
$1.9M
TWTRADEWEB MKTS INC
$1.8M
ORBCOMM INC
$1.8M
CMGCHIPOTLE MEXICAN GRILL INC
$1.8M
JMIAJUMIA TECHNOLOGIES AG
$1.8M
GIIIG III APPAREL GROUP LTD
$1.8M
VBVANGUARD INDEX FDS
$1.8M
USFDUS FOODS HLDG CORP
$1.8M
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