BANK OF MONTREAL /CAN/ Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$201.0M
Holdings
3,484
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,484 positions)
| Stock | Value |
|---|---|
HRIHERC HLDGS INC | $14.2M |
WSFSWSFS FINL CORP | $14.0M |
AMCRAMCOR PLC | $13.9M |
PCGPG&E CORP | $13.9M |
XLBSELECT SECTOR SPDR TR | $13.9M |
XLISELECT SECTOR SPDR TR | $13.8M |
CINFCINCINNATI FINL CORP | $13.8M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $13.8M |
CPFCENTRAL PAC FINL CORP | $13.7M |
MTHMERITAGE HOMES CORP | $13.7M |
—ENCORE CAP EUROPE FIN LTD | $13.7M |
AGFIRST MAJESTIC SILVER CORP | $13.6M |
WAFDWASHINGTON FED INC | $13.5M |
MODMODINE MFG CO | $13.4M |
OGNORGANON & CO | $13.4M |
PENNPENN NATL GAMING INC | $13.3M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $13.3M |
GTNGRAY TELEVISION INC | $13.2M |
ALCALCON AG | $13.2M |
FHIFEDERATED HERMES INC | $13.2M |
WRBBERKLEY W R CORP | $13.2M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $13.2M |
RSRELIANCE STEEL & ALUMINUM CO | $13.2M |
TLTISHARES TR | $13.2M |
ALSNALLISON TRANSMISSION HLDGS I | $13.1M |
PAAPLAINS ALL AMERN PIPELINE L | $13.1M |
HWMHOWMET AEROSPACE INC | $13.1M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $13.1M |
BROBROWN & BROWN INC | $13.1M |
PKGPACKAGING CORP AMER | $13.1M |
HURNHURON CONSULTING GROUP INC | $13.1M |
CMCCOMMERCIAL METALS CO | $13.1M |
LPSNUSDLIVEPERSON INC | $13.1M |
KOPKOPPERS HOLDINGS INC | $13.1M |
VCYTVERACYTE INC | $13.1M |
GES 2 04/15/24GUESS INC | $13.0M |
ABNBAIRBNB INC | $13.0M |
CMCOCOLUMBUS MCKINNON CORP N Y | $13.0M |
VSTVISTRA CORP | $13.0M |
RGLDROYAL GOLD INC | $12.9M |
HTHTHUAZHU GROUP LTD | $12.9M |
ASTEASTEC INDS INC | $12.9M |
SUBISHARES TR | $12.8M |
EEFTEURONET WORLDWIDE INC | $12.8M |
XLVSELECT SECTOR SPDR TR | $12.8M |
SCSANTANDER CONSUMER USA HLDGS | $12.6M |
SPHDINVESCO EXCH TRADED FD TR II | $12.6M |
NEARISHARES U S ETF TR | $12.5M |
ACHCACADIA HEALTHCARE COMPANY IN | $12.5M |
CMACOMERICA INC | $12.5M |
COINCOINBASE GLOBAL INC | $12.5M |
—FERRO CORP | $12.5M |
ELDELDORADO GOLD CORP NEW | $12.5M |
FMCFMC CORP | $12.5M |
HSTMHEALTHSTREAM INC | $12.4M |
MCHBHOMESTREET INC | $12.4M |
MPWRMONOLITHIC PWR SYS INC | $12.4M |
VODVODAFONE GROUP PLC NEW | $12.4M |
XLESELECT SECTOR SPDR TR | $12.4M |
STIPISHARES TR | $12.3M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $12.3M |
CONECYRUSONE INC | $12.3M |
DLSWISDOMTREE TR | $12.3M |
EQXEQUINOX GOLD CORP | $12.3M |
PLTRPALANTIR TECHNOLOGIES INC | $12.2M |
CHRSCOHERUS BIOSCIENCES INC | $12.2M |
GOOSCANADA GOOSE HLDGS INC | $12.1M |
NVV1NOVAVAX INC | $12.1M |
MRO*MARATHON OIL CORP | $12.1M |
SUNSUNOCO LP/SUNOCO FIN CORP | $12.1M |
AYXEURALTERYX INC | $12.0M |
FOXAFOX CORP | $11.8M |
SEESEALED AIR CORP NEW | $11.8M |
PVHPVH CORPORATION | $11.8M |
KDPKEURIG DR PEPPER INC | $11.8M |
MHOM/I HOMES INC | $11.8M |
DXCM 0.25 11/15/25DEXCOM INC | $11.8M |
ELSEQUITY LIFESTYLE PPTYS INC | $11.8M |
ERICERICSSON | $11.8M |
ITGRINTEGER HLDGS CORP | $11.7M |
JNKSPDR SER TR | $11.7M |
XLYSELECT SECTOR SPDR TR | $11.7M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $11.6M |
ALKALASKA AIR GROUP INC | $11.6M |
NIJNELNET INC | $11.5M |
PAYOPAYONEER GLOBAL INC | $11.5M |
EFVISHARES TR | $11.5M |
—CAPITOL INVESTMENT CORP V | $11.4M |
SMHVANECK VECTORS ETF TR | $11.4M |
HNGRUSDHANGER INC | $11.4M |
ZTOZTO EXPRESS CAYMAN INC | $11.4M |
TRQCADTURQUOISE HILL RES LTD | $11.3M |
OHIOMEGA HEALTHCARE INVS INC | $11.3M |
RGENREPLIGEN CORP | $11.3M |
APOEURAPOLLO GLOBAL MGMT INC | $11.3M |
AEOAMERICAN EAGLE OUTFITTERS IN | $11.3M |
NMIHNMI HLDGS INC | $11.3M |
NXQUANEX BLDG PRODS CORP | $11.3M |
RRYDER SYS INC | $11.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $11.2M |