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)
| Stock | Value |
|---|---|
UEURBAN EDGE PPTYS | $645K |
PBVPRESTIGE CONSMR HEALTHCARE I | $644K |
VCLTVANGUARD SCOTTSDALE FDS | $642K |
USIGISHARES TR | $639K |
IJSISHARES TR | $639K |
ORANYORANGE | $638K |
CIGCIA ENERGETICA DE MINAS GERA | $637K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $636K |
S7VSALLY BEAUTY HLDGS INC | $632K |
—PLANTRONICS INC NEW | $629K |
PTBDPACER FDS TR | $629K |
NBNNORTHEAST BK LEWISTON ME | $626K |
CVCOCAVCO INDS INC DEL | $626K |
MNROMONRO INC | $623K |
ATROASTRONICS CORP | $622K |
TRTOOTSIE ROLL INDS INC | $619K |
OI*O-I GLASS INC | $619K |
KWKENNEDY-WILSON HOLDINGS INC | $617K |
USPHU S PHYSICAL THERAPY INC | $613K |
NOBLPROSHARES TR | $612K |
SAJACOMPANHIA DE SANEAMENTO BASI | $610K |
HNIHNI CORP | $603K |
TFINTRIUMPH BANCORP INC | $603K |
PEGAPEGASYSTEMS INC | $603K |
BCRXBIOCRYST PHARMACEUTICALS INC | $601K |
—VISTAS MEDIA ACQUISITION CO | $600K |
—ASTREA ACQUISITION CORP | $599K |
CITUSDCIT GROUP INC | $597K |
VTVANGUARD INTL EQUITY INDEX F | $597K |
—IAC INTERACTIVECORP NEW | $596K |
UI2KEMPER CORP | $596K |
WABCWESTAMERICA BANCORPORATION | $594K |
EQTEQT CORP | $593K |
MEIMETHODE ELECTRS INC | $591K |
PRKPARK NATL CORP | $591K |
BFHALLIANCE DATA SYSTEMS CORP | $590K |
AZPNUSDASPEN TECHNOLOGY INC | $589K |
ARNAEURARENA PHARMACEUTICALS INC | $587K |
—MTBC INC | $587K |
VKTXVIKING THERAPEUTICS INC | $587K |
VIGIVANGUARD WHITEHALL FDS | $586K |
THGHANOVER INS GROUP INC | $586K |
BLMNBLOOMIN BRANDS INC | $585K |
SWAVUSDSHOCKWAVE MED INC | $582K |
DTECALPS ETF TR | $581K |
RGNXREGENXBIO INC | $581K |
GLT1EURGLATFELTER CORPORATION | $579K |
SHMSPDR SER TR | $579K |
PLANUSDANAPLAN INC | $575K |
WKHSEURWORKHORSE GROUP INC | $575K |
QVCAUSDQURATE RETAIL INC | $574K |
CVGWCALAVO GROWERS INC | $571K |
DRHDIAMONDROCK HOSPITALITY CO | $570K |
JOBSUSD51JOB INC | $570K |
ADNTADIENT PLC | $570K |
FREQFREQUENCY THERAPEUTICS INC | $566K |
VITLVITAL FARMS INC | $565K |
SYNASYNAPTICS INC | $564K |
KNKNOWLES CORP | $561K |
PLAYDAVE & BUSTERS ENTMT INC | $559K |
ARIAPOLLO COML REAL EST FIN INC | $559K |
ICHRICHOR HOLDINGS | $558K |
VGREURVECTOR GROUP LTD | $557K |
DLXDELUXE CORP | $556K |
GLUUGLU MOBILE INC | $555K |
CIBRFIRST TR EXCHANGE TRADED FD | $554K |
AIC3 AI INC | $553K |
JRSNUVEEN REAL ESTATE INCOME FD | $553K |
GMS1EURGMS INC | $553K |
—RAVEN INDS INC | $553K |
UMBFUMB FINL CORP | $552K |
ALGALAMO GROUP INC | $551K |
NOVAQSUNNOVA ENERGY INTL INC. | $550K |
CNXCCONCENTRIX CORP | $550K |
NBTBNBT BANCORP INC | $544K |
—BOTTOMLINE TECH DEL INC | $543K |
CFFNCAPITOL FED FINL INC | $543K |
FOXFFOX FACTORY HLDG CORP | $543K |
AMWDAMERICAN WOODMARK CORPORATIO | $543K |
6PMPARAMOUNT GROUP INC | $542K |
JXC1J2 GLOBAL INC | $541K |
PMTPENNYMAC MTG INVT TR | $541K |
G7AGRUPO AEROPORTUARIO DEL CENT | $540K |
AEOAMERICAN EAGLE OUTFITTERS IN | $540K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $540K |
AVNTAVIENT CORPORATION | $539K |
MTXMINERALS TECHNOLOGIES INC | $538K |
PNFPPINNACLE FINL PARTNERS INC | $538K |
VSTOEURVISTA OUTDOOR INC | $537K |
—STRONGBRIDGE BIOPHARMA PLC | $537K |
INMBINMUNE BIO INC | $536K |
—NORTHERN GENESIS ACQUISITION | $535K |
AROCARCHROCK INC | $535K |
CHHCHOICE HOTELS INTL INC | $534K |
MTORMERITOR INC | $533K |
CLWCLEARWATER PAPER CORP | $532K |
HQYHEALTHEQUITY INC | $531K |
MODVQMODIVCARE INC | $530K |
DEMWISDOMTREE TR | $530K |
USMVISHARES TR | $529K |