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 |
|---|---|
PKWINVESCO EXCHANGE TRADED FD T | $87K |
LOCOEL POLLO LOCO HLDGS INC | $86K |
ARVNARVINAS INC | $86K |
BLOKAMPLIFY ETF TR | $86K |
PXHINVESCO EXCH TRADED FD TR II | $86K |
FROFRONTLINE LTD | $86K |
—CA HEALTHCARE ACQUISITION CO | $85K |
HLNEHAMILTON LANE INC | $85K |
ALTREURALTAIR ENGR INC | $85K |
LOBLIVE OAK BANCSHARES INC | $84K |
—KNOLL INC | $84K |
AHCOADAPTHEALTH CORP | $83K |
SIXGETF SER SOLUTIONS | $83K |
KBESPDR SER TR | $83K |
PAGPENSKE AUTOMOTIVE GRP INC | $83K |
—PRIMAVERA CAPITAL ACQUIST CO | $83K |
LYGLLOYDS BANKING GROUP PLC | $83K |
J2AWILLDAN GROUP INC | $82K |
TELFYTELEFONICA S A | $82K |
—DSP GROUP INC | $82K |
—PAVMED INC | $82K |
—GREENBROOK TMS INC | $82K |
—PIEDMONT LITHIUM LTD | $82K |
VGITVANGUARD SCOTTSDALE FDS | $81K |
LFVNLIFEVANTAGE CORP | $81K |
9KGNEXTIER OILFIELD SOLUTIONS | $81K |
ALLKGUSDALLAKOS INC | $81K |
KRTXKARUNA THERAPEUTICS INC | $81K |
TSTENARIS S A | $81K |
GSBDGOLDMAN SACHS BDC INC | $81K |
YORWYORK WTR CO | $81K |
—RATTLER MIDSTREAM LP | $80K |
DMYDDMY TECHNOLOGY GROUP INC II | $80K |
—NEPTUNE WELLNESS SOLUTIONS I | $80K |
IJJISHARES TR | $80K |
EJANINNOVATOR ETFS TR | $80K |
—ALLEGHENY TECHNOLOGIES INC | $80K |
DKDELEK US HLDGS INC NEW | $80K |
CGNTCOGNYTE SOFTWARE LTD | $80K |
AFBALLIANCEBERNSTEIN NATL MUN I | $79K |
CLNECLEAN ENERGY FUELS CORP | $79K |
PBWINVESCO EXCHANGE TRADED FD T | $79K |
BOKFBOK FINL CORP | $79K |
—TAOPING INC | $78K |
ERIIENERGY RECOVERY INC | $78K |
SHOSUNSTONE HOTEL INVS INC NEW | $78K |
MOONDIREXION SHS ETF TR | $78K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $78K |
VRPINVESCO EXCH TRADED FD TR II | $78K |
4IUINVESCO INDIA EXCHANGE-TRADE | $78K |
SVMKUSDSVMK INC | $78K |
FMNBFARMERS NATIONAL BANC CORP | $77K |
BNGOUSDBIONANO GENOMICS INC | $77K |
EWHISHARES INC | $77K |
REPLREPLIMUNE GROUP INC | $77K |
UMCUNITED MICROELECTRONICS CORP | $77K |
ICSHISHARES TR | $76K |
XEVMXEATON VANCE CALIF MUN BD FD | $76K |
ASNDASCENDIS PHARMA A/S | $76K |
FTSLFIRST TR EXCHANGE-TRADED FD | $76K |
—EXCHANGE LISTED FDS TR | $76K |
OGCPEMPIRE ST RLTY OP L P | $76K |
VQKARENESOLA LTD | $75K |
—BLACKROCK MUNIYIELD CALIF FD | $75K |
FXRFIRST TR EXCHANGE TRADED FD | $75K |
KALAKALA PHARMACEUTICALS INC | $75K |
SGDMSPROTT ETF TRUST | $75K |
VPUVANGUARD WORLD FDS | $74K |
JELDJELD-WEN HLDG INC | $74K |
CARSCARS COM INC | $74K |
EBFENNIS INC | $74K |
CO2ACATO CORP NEW | $73K |
VIRVIR BIOTECHNOLOGY INC | $73K |
—TRIBUNE PUBG CO NEW | $73K |
OUTOUTFRONT MEDIA INC | $73K |
ATATLANTIC POWER CORP | $73K |
NXJNUVEEN NEW JERSEY QULT MUN F | $73K |
ARDXARDELYX INC | $73K |
CGWINVESCO EXCH TRADED FD TR II | $73K |
DTREFIRST TR FTSE EPRA / NAREIT | $73K |
MLPMAUI LD & PINEAPPLE INC | $73K |
ESTCELASTIC N V | $73K |
MPXMARINE PRODS CORP | $72K |
RVMDREVOLUTION MEDICINES INC | $72K |
MGRCMCGRATH RENTCORP | $72K |
AMRCAMERESCO INC | $71K |
FLEXFLEX LTD | $71K |
SGOLABERDEEN STD GOLD ETF TR | $71K |
—GREENHILL & CO INC | $71K |
—FORTERRA INC | $70K |
—EARGO INC | $70K |
NWGNATWEST GROUP PLC | $70K |
PFSIPENNYMAC FINL SVCS INC NEW | $70K |
CEIXEURCONSOL ENERGY INC DISC COML | $70K |
VRAYQVIEWRAY INC | $70K |
ARTYISHARES TR | $70K |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $70K |
FFWMFIRST FNDTN INC | $70K |
IYTISHARES TR | $69K |
SOHUSOHU COM LTD | $69K |