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
GHCGRAHAM HLDGS CO
$366K
IWPISHARES TR
$365K
MRVIMARAVAI LIFESCIENCES HLDGS I
$365K
EXTREXTREME NETWORKS INC
$365K
STARISTAR INC
$364K
CTSCTS CORP
$364K
VOTVANGUARD INDEX FDS
$363K
ECOLUS ECOLOGY INC
$363K
EYENATIONAL VISION HLDGS INC
$363K
KRATON CORPORATION
$363K
PGFINVESCO EXCHANGE TRADED FD T
$361K
AAMIBRIGHTSPHERE INVT GROUP INC
$361K
CHTRCHARTER COMMUNICATIONS INC N
$361K
MDPUSDMEREDITH CORP
$360K
GCP APPLIED TECHNOLOGIES INC
$358K
AVXLANAVEX LIFE SCIENCES CORP
$358K
ELFE L F BEAUTY INC
$358K
SMFGSUMITOMO MITSUI FINL GROUP I
$358K
CENTCENTRAL GARDEN & PET CO
$358K
RVLVREVOLVE GROUP INC
$357K
1RGREV GROUP INC
$356K
DRRXEURDURECT CORP
$356K
USNAUSANA HEALTH SCIENCES INC
$356K
SXISTANDEX INTL CORP
$355K
VCYTVERACYTE INC
$354K
FXLFIRST TR EXCHANGE TRADED FD
$353K
RELXRELX PLC
$353K
CSRCENTERSPACE
$352K
CVE/WSCENOVUS ENERGY INC
$352K
IEPICAHN ENTERPRISES LP
$351K
CHCOCITY HLDG CO
$349K
TDCTERADATA CORP DEL
$349K
GMABGENMAB A/S
$349K
SSPSCRIPPS E W CO OHIO
$349K
DBDEURDIEBOLD INC
$347K
CYRXCRYOPORT INC
$346K
WNCWABASH NATL CORP
$345K
AQLTISHARES TR
$343K
VCVISTEON CORP
$343K
DCOMDIME CMNTY BANCSHARES INC
$343K
GBGLOBAL BLUE GROUP HOLDING AG
$341K
EWAISHARES INC
$340K
OFGOFG BANCORP
$337K
SBSISOUTHSIDE BANCSHARES INC
$334K
GFFGRIFFON CORP
$333K
AORTCRYOLIFE INC
$332K
KMTKENNAMETAL INC
$331K
XLRNACCELERON PHARMA INC
$329K
ENVAENOVA INTL INC
$329K
NKLANIKOLA CORP
$328K
AIMCUSDALTRA INDL MOTION CORP
$328K
AEGNAEGION CORP
$327K
UHTUNIVERSAL HEALTH RLTY INCM T
$327K
QSIIEURNEXTGEN HEALTHCARE INC
$327K
BPFHBOSTON PRIVATE FINL HLDGS IN
$326K
LN5LANNET INC
$326K
YELPYELP INC
$322K
HCATHEALTH CATALYST INC
$321K
CRUSCIRRUS LOGIC INC
$321K
EODWELLS FARGO GLOBAL DIVID OPP
$320K
WIMIWIMI HOLOGRAM CLOUD INC
$320K
LMATLEMAITRE VASCULAR INC
$320K
NXRTNEXPOINT RESIDENTIAL TR INC
$319K
GW PHARMACEUTICALS PLC
$318K
GOGROCERY OUTLET HLDG CORP
$316K
BKLNINVESCO EXCH TRADED FD TR II
$316K
BB3BROOKLINE BANCORP INC DEL
$314K
BUDANHEUSER BUSCH INBEV SA/NV
$314K
TGTXTG THERAPEUTICS INC
$313K
SRJSPARTANNASH CO
$313K
SPUSDSP PLUS CORP
$310K
MRTNMARTEN TRANS LTD
$309K
SWCHFSIERRA WIRELESS INC
$309K
PARRPAR PAC HOLDINGS INC
$309K
QNSTQUINSTREET INC
$308K
VXFVANGUARD INDEX FDS
$307K
EWNISHARES INC
$307K
RWTREDWOOD TR INC
$307K
AGYSAGILYSYS INC
$305K
EWDISHARES INC
$304K
SAHSONIC AUTOMOTIVE INC
$303K
FTDRFRONTDOOR INC
$302K
PTVEPACTIV EVERGREEN INC
$301K
PDCOEURPATTERSON COS INC
$301K
AEGAEGON N V
$301K
GWRSGLOBAL WTR RES INC
$301K
HEEMISHARES INC
$300K
VREXVAREX IMAGING CORP
$300K
EDCDIREXION SHS ETF TR
$299K
PLCECHILDRENS PL INC NEW
$299K
DGSWISDOMTREE TR
$298K
BHEBENCHMARK ELECTRS INC
$298K
DYDYCOM INDS INC
$298K
IJTISHARES TR
$298K
GOLDEN STAR RES LTD CDA
$297K
GRA1EURGRACE W R & CO DEL NEW
$293K
MGMISTRAS GROUP INC
$293K
BZUNBAOZUN INC
$292K
SCORE MEDIA & GAMING INC
$292K
MCRIMONARCH CASINO & RESORT INC
$290K
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