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
ATGEADTALEM GLOBAL ED INC
$184K
EXIISHARES TR
$184K
TPICQTPI COMPOSITES INC
$183K
ONEM1LIFE HEALTHCARE INC
$182K
BABINVESCO EXCH TRADED FD TR II
$182K
ALLEGIANCE BANCSHARES INC
$181K
PCVXVAXCYTE INC
$181K
CABOCABLE ONE INC
$180K
ZNTLZENTALIS PHARMACEUTICALS INC
$179K
AMBAAMBARELLA INC
$179K
ALITHYA GROUP INC
$178K
BNEDBARNES & NOBLE ED INC
$178K
IUSGISHARES TR
$178K
SWCHEURSWITCH INC
$177K
WRLDWORLD ACCEP CORPORATION
$177K
HMS HLDGS CORP
$177K
NORTHERN GENESIS ACQUISITION
$177K
T77LENDINGTREE INC NEW
$176K
SCHGSCHWAB STRATEGIC TR
$175K
CQQQINVESCO EXCH TRADED FD TR II
$174K
BARCLAYS BANK PLC
$174K
HAFCHANMI FINL CORP
$173K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$173K
VVXVECTRUS INC
$173K
ROBOEXCHANGE TRADED CONCEPTS TR
$173K
CTVHELIX ENERGY SOLUTIONS GRP I
$172K
GO ACQUISITION CORP
$172K
ESGVVANGUARD WORLD FD
$172K
EDITEDITAS MEDICINE INC
$172K
NXT-ID INC
$172K
BKNGBOOKING HOLDINGS INC
$172K
GPMTGRANITE PT MTG TR INC
$171K
CRSPCRISPR THERAPEUTICS AG
$171K
EVHEVOLENT HEALTH INC
$171K
EXPIEXP WORLD HLDGS INC
$169K
FURYFURY GOLD MINES LIMITED
$169K
TDAYGANNETT CO INC
$169K
XARSPDR SER TR
$168K
SXCSUNCOKE ENERGY INC
$168K
EQNREQUINOR ASA
$167K
BWXSPDR SER TR
$166K
GEGGEO GROUP INC NEW
$166K
2362120DSINCLAIR BROADCAST GROUP INC
$166K
CNSCOHEN & STEERS INC
$165K
ANIKANIKA THERAPEUTICS INC
$165K
TIGRUP FINTECH HLDG LTD
$164K
YPFYPF SOCIEDAD ANONIMA
$163K
LM03LIBERTY MEDIA CORP DEL
$163K
CPSCOOPER STD HLDGS INC
$162K
WMGWARNER MUSIC GROUP CORP
$162K
VFHVANGUARD WORLD FDS
$162K
TCXTUCOWS INC
$161K
NBRNABORS INDUSTRIES LTD
$161K
TANZANIAN GOLD CORP
$160K
RMRRMR GROUP INC
$159K
GTMZOOMINFO TECHNOLOGIES INC
$159K
TOWNTOWNEBANK PORTSMOUTH VA
$158K
AMERICAN NATIONAL GROUP INC
$158K
VRTVEURVERITIV CORP
$157K
AUBATLANTIC UN BANKSHARES CORP
$157K
VBKVANGUARD INDEX FDS
$156K
SCHMSCHWAB STRATEGIC TR
$156K
LQDTLIQUIDITY SERVICES INC
$156K
NARIUSDINARI MED INC
$156K
1GSNNOVANTA INC
$155K
CLDTCHATHAM LODGING TR
$154K
CIMCHIMERA INVT CORP
$154K
PHOINVESCO EXCHANGE TRADED FD T
$154K
IVOLKRANESHARES TR
$153K
MFGMIZUHO FINANCIAL GROUP INC
$152K
GRWGGROWGENERATION CORP
$152K
KIDSORTHOPEDIATRICS CORP
$152K
ETDETHAN ALLEN INTERIORS INC
$151K
USLUNITED STS 12 MONTH OIL FD L
$151K
GNWGENWORTH FINL INC
$150K
PDFSPDF SOLUTIONS INC
$150K
BPOPPOPULAR INC
$150K
USOUNITED STS OIL FD LP
$149K
PASGPASSAGE BIO INC
$149K
OYSTER ENTERPRISES ACQ CORP
$149K
BFCBANK FIRST CORP
$149K
ARGOARGO GROUP INTL HLDGS LTD
$148K
CAPSTEAD MTG CORP
$148K
RSPNINVESCO EXCHANGE TRADED FD T
$146K
FGENEURFIBROGEN INC
$145K
ACASTI PHARMA INC
$145K
UTIUNIVERSAL TECHNICAL INST INC
$144K
STPZPIMCO ETF TR
$144K
ENVUSDENVESTNET INC
$144K
RYAMRAYONIER ADVANCED MATLS INC
$144K
IM8NINSMED INC
$143K
MUFGMITSUBISHI UFJ FINL GROUP IN
$143K
NIUNIU TECHNOLOGIES
$142K
DHILDIAMOND HILL INVT GROUP INC
$142K
CNNECANNAE HLDGS INC
$141K
PAEPAE INC
$141K
APPFAPPFOLIO INC
$141K
MBWMMERCANTILE BANK CORP
$141K
MTUSTIMKENSTEEL CORPORATION
$141K
UAVSAGEAGLE AERIAL SYS INC NEW
$140K
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