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
BSVVANGUARD BD INDEX FDS
$1.2M
ALAIR LEASE CORP
$1.2M
GTXIEURONCTERNAL THERAPEUTICS INC
$1.2M
LCIILCI INDS
$1.2M
CCCHEMOURS CO
$1.2M
STAASTAAR SURGICAL CO
$1.2M
CYBRCYBERARK SOFTWARE LTD
$1.2M
WINGWINGSTOP INC
$1.2M
ROFKFORCE INC
$1.2M
XPOXPO LOGISTICS INC
$1.2M
NFLXNETFLIX INC
$1.2M
TEEKAY LNG PARTNERS L P
$1.2M
GLDDGREAT LAKES DREDGE & DOCK CO
$1.2M
KWRQUAKER CHEM CORP
$1.2M
NGVCNATURAL GROCERS BY VITAMIN C
$1.2M
ASMLASML HOLDING N V
$1.2M
CLARCLARUS CORP NEW
$1.2M
BMIBADGER METER INC
$1.2M
HTBKHERITAGE COMM CORP
$1.2M
IIININSTEEL INDS INC
$1.2M
MKLMARKEL CORP
$1.2M
PPCPILGRIMS PRIDE CORP
$1.2M
AGNCAGNC INVT CORP
$1.2M
STAMPS COM INC
$1.2M
SYU1SYNOVUS FINL CORP
$1.2M
CNYAISHARES TR
$1.2M
OSPNONESPAN INC
$1.2M
COLONY CAP INC NEW
$1.1M
XLUSELECT SECTOR SPDR TR
$1.1M
SGCSUPERIOR GROUP OF CO INC
$1.1M
BWXTBWX TECHNOLOGIES INC
$1.1M
CREECREE INC
$1.1M
ACHOWENS & MINOR INC NEW
$1.1M
STRLSTERLING CONSTR INC
$1.1M
ISBCUSDINVESTORS BANCORP INC NEW
$1.1M
AIRAAR CORP
$1.1M
ZUOUSDZUORA INC
$1.1M
LF2PACIFIC PREMIER BANCORP
$1.1M
NORTHERN STAR ACQUISITION CO
$1.1M
IWRISHARES TR
$1.1M
REZIRESIDEO TECHNOLOGIES INC
$1.1M
UCBUNITED CMNTY BKS BLAIRSVLE G
$1.1M
ASGNASGN INC
$1.1M
MCBMETROPOLITAN BK HLDG CORP
$1.1M
USACUSA COMPRESSION PARTNERS LP
$1.1M
AIRGAIRGAIN INC
$1.1M
WEINGARTEN RLTY INVS
$1.1M
HFWAHERITAGE FINL CORP WASH
$1.1M
FMBIUSDFIRST MIDWEST BANCORP DEL
$1.1M
EWMISHARES INC
$1.1M
ABMABM INDS INC
$1.1M
POWLPOWELL INDS INC
$1.1M
HBNCHORIZON BANCORP INC
$1.1M
CPKCHESAPEAKE UTILS CORP
$1.1M
LUNALUNA INNOVATIONS
$1.1M
VRAVERA BRADLEY INC
$1.1M
AWGASBURY AUTOMOTIVE GROUP INC
$1.1M
EEMVISHARES INC
$1.1M
IEIINSIGHT ENTERPRISES INC
$1.1M
NSZNETSCOUT SYS INC
$1.1M
ALGTALLEGIANT TRAVEL CO
$1.1M
GTOINVESCO ACTIVELY MANAGED ETF
$1.1M
XENEXENON PHARMACEUTICALS INC
$1.1M
LITGLOBAL X FDS
$1.1M
NATINATIONAL INSTRS CORP
$1.1M
LBTYBLIBERTY GLOBAL PLC
$1.1M
NEWREURNEW RELIC INC
$1.1M
CNOBCONNECTONE BANCORP INC
$1.1M
ONTOONTO INNOVATION INC
$1.1M
WOOFPETCO HEALTH & WELLNESS CO I
$1.1M
VYMVANGUARD WHITEHALL FDS
$1.1M
PC6APETROCHINA CO LTD
$1.1M
TLHISHARES TR
$1.1M
SAVESPIRIT AIRLS INC
$1.1M
DIRTT ENVIRONMENTAL SOLUTION
$1.1M
LAZYLAZYDAYS HLDGS INC
$1.1M
TRIPTRIPADVISOR INC
$1.1M
SNNSMITH & NEPHEW PLC
$1.1M
KVHIKVH INDS INC
$1.1M
CALMCAL MAINE FOODS INC
$1.1M
SAMBOSTON BEER INC
$1.1M
FELEFRANKLIN ELEC INC
$1.1M
ALTABANCORP
$1.1M
INTTINTEST CORP
$1.1M
XLRESELECT SECTOR SPDR TR
$1.1M
FCPTFOUR CORNERS PPTY TR INC
$1.1M
INTRICON CORP
$1.1M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$1.1M
BSMLINVESCO EXCHANGE TRADED FD T
$1.1M
EMBJEMBRAER S.A.
$1.1M
OGM1COGENT COMMUNICATIONS HLDGS
$1.1M
UNFUNIFIRST CORP MASS
$1.1M
LADLITHIA MTRS INC
$1.1M
TRNSTRANSCAT INC
$1.1M
EQIXEQUINIX INC
$1.1M
LECOLINCOLN ELEC HLDGS INC
$1.1M
MOG/AMOOG INC
$1.0M
DLAPQDELTA APPAREL INC
$1.0M
APLEAPPLE HOSPITALITY REIT INC
$1.0M
AVTRAVANTOR INC
$1.0M
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