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
BVNCOMPANIA DE MINAS BUENAVENTU
$1.8M
ORGANIGRAM HLDGS INC
$1.8M
ITTITT INC
$1.8M
GNTXGENTEX CORP
$1.8M
COTYCOTY INC
$1.8M
FDO.FMACYS INC
$1.8M
VMDVIEMED HEALTHCARE INC
$1.8M
ABEVAMBEV SA
$1.8M
EUFNISHARES TR
$1.8M
PSLV/USPROTT PHYSICAL SILVER TR
$1.7M
SKLZSKILLZ INC
$1.7M
SOCIAL CAPITAL HEDOSOPHA HLD
$1.7M
PPD INC
$1.7M
S76STORE CAP CORP
$1.7M
FCNFTI CONSULTING INC
$1.7M
NWSNEWS CORP NEW
$1.7M
LVLNSPDR SER TR
$1.7M
VYXNCR CORP NEW
$1.7M
WPCWP CAREY INC
$1.7M
EVAUSDENVIVA PARTNERS LP
$1.7M
VMBSVANGUARD SCOTTSDALE FDS
$1.7M
CFRCULLEN FROST BANKERS INC
$1.7M
PSTGPURE STORAGE INC
$1.7M
SHYFSHYFT GROUP INC
$1.7M
MAGELLAN HEALTH INC
$1.7M
IDAIDACORP INC
$1.7M
MLABMESA LABS INC
$1.7M
MLCOMELCO RESORTS AND ENTMNT LTD
$1.7M
GKOSGLAUKOS CORP
$1.7M
DDOGDATADOG INC
$1.7M
TNDMTANDEM DIABETES CARE INC
$1.7M
CUTREURCUTERA INC
$1.7M
DARDARLING INGREDIENTS INC
$1.7M
PLYMPLYMOUTH INDL REIT INC
$1.7M
TCMDTACTILE SYS TECHNOLOGY INC
$1.7M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$1.7M
ORGOORGANOGENESIS HLDGS INC
$1.6M
WOOFOOT LOCKER INC
$1.6M
CUBIC CORP
$1.6M
SHOPSHOPIFY INC
$1.6M
NJRNEW JERSEY RES CORP
$1.6M
IVWISHARES TR
$1.6M
TXRHTEXAS ROADHOUSE INC
$1.6M
AVID TECHNOLOGY INC
$1.6M
PNTGPENNANT GROUP INC
$1.6M
ABCBAMERIS BANCORP
$1.6M
VDEVANGUARD WORLD FDS
$1.6M
PBPROSPERITY BANCSHARES INC
$1.6M
TTDTHE TRADE DESK INC
$1.6M
ITUBITAU UNIBANCO HLDG S A
$1.6M
NVDANVIDIA CORPORATION
$1.6M
HUBSHUBSPOT INC
$1.6M
CHECHEMED CORP NEW
$1.6M
CBUCOMMUNITY BK SYS INC
$1.6M
JPXAEROVIRONMENT INC
$1.6M
890 5TH AVE PARTNERS INC
$1.6M
FLOTISHARES TR
$1.6M
ETWEATON VANCE TAX-MANAGED GLOB
$1.6M
GPIGROUP 1 AUTOMOTIVE INC
$1.6M
ZGZILLOW GROUP INC
$1.6M
WENWENDYS CO
$1.6M
ATRAGBXATARA BIOTHERAPEUTICS INC
$1.5M
HEIHEICO CORP NEW
$1.5M
TCFTCF FINL CORP
$1.5M
AWRAMER STATES WTR CO
$1.5M
DHRB & G FOODS INC NEW
$1.5M
SCSCSCANSOURCE INC
$1.5M
PCTPURECYCLE TECHNOLOGIES INC
$1.5M
MEDALLIA INC
$1.5M
CRESCENT ACQUISITION CORP
$1.5M
MRCYMERCURY SYS INC
$1.5M
CSGSCSG SYS INTL INC
$1.5M
AYATLANTICA SUSTAINABLE INFR P
$1.5M
CPRXCATALYST PHARMACEUTICALS INC
$1.5M
ADIT EDTECH ACQUISITION CORP
$1.5M
DRQEURDRIL-QUIP INC
$1.5M
JETSETF SER SOLUTIONS
$1.5M
AMWLAMERICAN WELL CORP
$1.5M
NFGNATIONAL FUEL GAS CO
$1.5M
CLVTCLARIVATE PLC
$1.5M
RADEURRITE AID CORP
$1.5M
WSRWHITESTONE REIT
$1.5M
EBSEMERGENT BIOSOLUTIONS INC
$1.5M
SEICSEI INVTS CO
$1.5M
ADXADAMS DIVERSIFIED EQUITY FD
$1.5M
BKUBANKUNITED INC
$1.5M
ITRIITRON INC
$1.5M
PROPERTY SOLUTIONS ACQUISITI
$1.5M
FMBHFIRST MID ILL BANCSHARES INC
$1.5M
DSIISHARES TR
$1.5M
RPMRPM INTL INC
$1.5M
ESNTESSENT GROUP LTD
$1.5M
HEALTHCARE CAPITAL CORP
$1.5M
MARLIN TECHNOLOGY CORP
$1.5M
FIXCOMFORT SYS USA INC
$1.5M
XSOEWISDOMTREE TR
$1.5M
SHLSSHOALS TECHNOLOGIES GROUP IN
$1.4M
ICUIICU MED INC
$1.4M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$1.4M
AMEDAMEDISYS INC
$1.4M
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