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 |
|---|---|
FTECFIDELITY COVINGTON TRUST | $140K |
UAVSAGEAGLE AERIAL SYS INC NEW | $140K |
PAGSPAGSEGURO DIGITAL LTD | $140K |
FTITECHNIPFMC PLC | $139K |
ABALLIANCEBERNSTEIN HLDG L P | $138K |
TRTN-PATRITON INTL LTD | $137K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $137K |
—TEAM INC | $137K |
ALDXALDEYRA THERAPEUTICS INC | $136K |
WBKWESTPAC BANKING CORP | $136K |
KOCTINNOVATOR ETFS TR | $136K |
RRNRED ROBIN GOURMET BURGERS IN | $136K |
AFWALIGN TECHNOLOGY INC | $136K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $135K |
FLJPFRANKLIN TEMPLETON ETF TR | $135K |
PFXFVANECK VECTORS ETF TR | $135K |
—FBL FINL GROUP INC | $134K |
CRBNISHARES TR | $134K |
—FS KKR CAP CORP II | $133K |
VGZVISTA GOLD CORP | $133K |
NATNORDIC AMERICAN TANKERS LIMI | $133K |
SCHBSCHWAB STRATEGIC TR | $133K |
DCODUCOMMUN INC DEL | $133K |
SMOGVANECK VECTORS ETF TR | $132K |
PCCPC CONNECTION INC | $132K |
BFSSAUL CTRS INC | $132K |
NMRNOMURA HLDGS INC | $131K |
RESRPC INC | $131K |
MERCMERCER INTL INC | $130K |
—MDC PARTNERS INC. | $130K |
MACMACERICH CO | $130K |
SPOKSPOK HLDGS INC | $129K |
FFICFLUSHING FINL CORP | $129K |
PINCPREMIER INC | $129K |
ICLKGBPICLICK INTERACTIVE ASIA GROU | $129K |
AMLPALPS ETF TR | $129K |
RCKTROCKET PHARMACEUTICALS INC | $128K |
TSEMTOWER SEMICONDUCTOR LTD | $128K |
ALXALEXANDERS INC | $127K |
PAHCPHIBRO ANIMAL HEALTH CORP | $127K |
CBZCBIZ INC | $127K |
UBAUSDURSTADT BIDDLE PPTYS INC | $127K |
SJTSAN JUAN BASIN RTY TR | $127K |
TALOTALOS ENERGY INC | $126K |
DLPNGBPDOLPHIN ENTMT INC | $126K |
—INVESTINDUSTRIAL ACQUISITION | $126K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $125K |
SPYGSPDR SER TR | $125K |
EGRXEAGLE PHARMACEUTICALS INC | $125K |
ATNIATN INTL INC | $125K |
CAPEUSDBARCLAYS BANK PLC | $124K |
SCVLSHOE CARNIVAL INC | $123K |
FCNCAFIRST CTZNS BANCSHARES INC N | $123K |
FMSFRESENIUS MED CARE AG&CO KGA | $123K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $123K |
KREFKKR REAL ESTATE FIN TR INC | $122K |
PPHVANECK VECTORS ETF TR | $122K |
STMSTMICROELECTRONICS N V | $122K |
ARLOARLO TECHNOLOGIES INC | $122K |
ESGRENSTAR GROUP LIMITED | $121K |
VTWOVANGUARD SCOTTSDALE FDS | $121K |
XHESPDR SER TR | $121K |
IATISHARES TR | $120K |
RSPDINVESCO EXCHANGE TRADED FD T | $120K |
ERTHINVESCO EXCHANGE TRADED FD T | $119K |
FORRFORRESTER RESH INC | $119K |
EIDOISHARES TR | $118K |
TWITITAN INTL INC ILL | $118K |
GAMGENERAL AMERN INVS CO INC | $117K |
UFIUNIFI INC | $116K |
LBRTLIBERTY OILFIELD SVCS INC | $116K |
APAMARTISAN PARTNERS ASSET MGMT | $116K |
TWNKEURHOSTESS BRANDS INC | $116K |
PJPINVESCO EXCHANGE TRADED FD T | $115K |
RCORESOURCES CONNECTION INC | $115K |
IHGINTERCONTINENTAL HOTELS GROU | $115K |
SLQTSELECTQUOTE INC | $114K |
LPGDORIAN LPG LTD | $114K |
FNGSBANK MONTREAL QUE | $114K |
LILALIBERTY LATIN AMERICA LTD | $114K |
WEYSWEYCO GROUP INC | $114K |
—ANPAC BIO MED SCIENCE CO LTD | $113K |
IMKTAINGLES MKTS INC | $113K |
XXYCROSS CTRY HEALTHCARE INC | $112K |
MNSOMINISO GROUP HLDG LTD | $111K |
XNTKSPDR SER TR | $111K |
—CORNERSTONE ONDEMAND INC | $111K |
JNCEEURJOUNCE THERAPEUTICS INC | $111K |
BEAMBEAM THERAPEUTICS INC | $109K |
MMXMAVERIX METALS INC | $109K |
HIFSHINGHAM INSTN SVGS MASS | $108K |
IEVISHARES TR | $108K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $108K |
—SINOPEC SHANGHAI PETROCHEMIC | $108K |
SNDLEURSUNDIAL GROWERS INC | $107K |
EIMEATON VANCE MUN BD FD | $107K |
THFFFIRST FINL CORP IND | $107K |
KODKODIAK SCIENCES INC | $106K |
TMDXTRANSMEDICS GROUP INC | $106K |
OBDCOWL ROCK CAPITAL CORPORATION | $105K |