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
IFVFIRST TR EXCHANGE-TRADED FD
$104K
GIGCAPITAL2 INC
$104K
HYSPIMCO ETF TR
$104K
CORVUS GOLD INC
$104K
OVEROVERSTOCK COM INC DEL
$103K
EMXCISHARES INC
$102K
BRILLIANT ACQUISITION CORP
$102K
SPFFGLOBAL X FDS
$102K
BTOHANCOCK JOHN FINL OPPTYS FD
$102K
OMGBPOUTSET MED INC
$102K
ICFISHARES TR
$102K
HTEURHERSHA HOSPITALITY TR
$102K
LAZRLUMINAR TECHNOLOGIES INC
$102K
U6ZURANIUM ENERGY CORP
$102K
ARES ACQUISITION CORPORATION
$101K
FBIZFIRST BUS FINL SVCS INC WIS
$101K
VIRTUOSO ACQUISITION CORP
$101K
GRBKGREEN BRICK PARTNERS INC
$101K
CONSTELLATION ACQUISITN CORP
$101K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$101K
CN4CONNS INC
$101K
PKEPARK AEROSPACE CORP
$101K
ARECAMERICAN RES CORP
$100K
MASON INDUSTRIAL TECHNOLGY I
$100K
ITHAX ACQUISITION CORP
$100K
THIMBLE POINT ACQUISITION CO
$100K
OISOIL STS INTL INC
$100K
ITIQUIRA ACQUISITION CORP
$100K
KERNEL GROUP HOLDINGS INC
$100K
COVA ACQUISITION CORP
$100K
MDH ACQUISITION CORP
$100K
BLUERIVER ACQUISITION CORP
$100K
CLARIM ACQUISITION CORP
$100K
DNLIDENALI THERAPEUTICS INC
$100K
UVEUNIVERSAL INS HLDGS INC
$100K
ONE EQUITY PARTNERS OPEN WTR
$100K
BBHVANECK VECTORS ETF TR
$99K
SIMOSILICON MOTION TECHNOLOGY CO
$99K
KINS TECHNOLOGY GROUP INC
$99K
XBFZXBLACKROCK CALIF MUN INCOME T
$99K
FXOFIRST TR EXCHANGE TRADED FD
$99K
TLG ACQUISITION ONE CORP
$99K
NOBLE ROCK ACQUISITION CORP
$99K
IYY*ISHARES TR
$98K
TURNING POINT THERAPEUTICS I
$98K
VMOINVESCO MUN OPPORTUNITY TR
$98K
SIMON PROPERTY GRP ACQ HOLDI
$98K
BHVNBIOHAVEN PHARMACTL HLDG CO L
$98K
MPAAMOTORCAR PTS AMER INC
$98K
BZHBEAZER HOMES USA INC
$97K
ROADCONSTRUCTION PARTNERS INC
$97K
CHNGUSDCHANGE HEALTHCARE INC
$97K
HLFHERBALIFE NUTRITION LTD
$97K
RGSUSDREGIS CORP MINN
$96K
BLUBELLUS HEALTH INC NEW
$96K
SD2SANDY SPRING BANCORP INC
$96K
MSBIMIDLAND STS BANCORP INC ILL
$96K
HLIOHELIOS TECHNOLOGIES INC
$95K
CDXSCODEXIS INC
$95K
BLVVANGUARD BD INDEX FDS
$95K
PRFINVESCO EXCHANGE TRADED FD T
$95K
KODKEASTMAN KODAK CO
$95K
SFSTSOUTHERN FIRST BANCSHARES
$95K
ONECONNECT FINL TECHNOLOGY C
$95K
AROWARROW FINL CORP
$94K
TNETTRINET GROUP INC
$94K
PRKSSEAWORLD ENTMT INC
$94K
LBRDALIBERTY BROADBAND CORP
$93K
IVCUSDINVACARE CORP
$93K
PSCCINVESCO EXCH TRADED FD TR II
$92K
AVOMISSION PRODUCE INC
$92K
WSBFWATERSTONE FINL INC MD
$91K
IPA1GBPIMMUNOPRECISE ANTIBODIES LTD
$91K
SWSSMITH & WESSON BRANDS INC
$91K
RSPGINVESCO EXCHANGE TRADED FD T
$91K
REZISHARES TR
$91K
EBCEASTERN BANKSHARES INC
$90K
INSGEURINSEEGO CORP
$90K
SCHDSCHWAB STRATEGIC TR
$90K
APTOSE BIOSCIENCES INC
$90K
CHS1USDCHICOS FAS INC
$90K
MBTGBPMOBILE TELESYSTEMS PJSC
$90K
ZYXIQZYNEX INC
$90K
RIGTRANSOCEAN LTD
$90K
ALLOALLOGENE THERAPEUTICS INC
$89K
APGAPI GROUP CORP
$89K
CARGCARGURUS INC
$89K
INTERSECT ENT INC
$89K
JAMFJAMF HLDG CORP
$88K
HALL OF FAME RESORT & ENTMT
$88K
SICPQSILVERGATE CAP CORP
$88K
8LP1LAREDO PETROLEUM INC
$88K
CDCHINDATA GROUP HLDGS LTD
$88K
ZOGENIX INC
$87K
AZEKAZEK CO INC
$87K
RRRRED ROCK RESORTS INC
$87K
EXNEXCELLON RES INC
$87K
MUCBLACKROCK MUNIHLDNGS CALI QL
$87K
MOOVANECK VECTORS ETF TR
$87K
BSFAANI PHARMACEUTICALS INC
$87K
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