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 |
|---|---|
GELGENESIS ENERGY L P | $11.2M |
TPHTRI POINTE HOMES INC | $11.2M |
GLT1EURGLATFELTER CORPORATION | $11.2M |
EEMVISHARES INC | $11.2M |
UI2KEMPER CORP | $11.2M |
KIMKIMCO RLTY CORP | $11.2M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $11.1M |
IEIISHARES TR | $11.1M |
AVYAUSDAVAYA HLDGS CORP | $11.1M |
FUODOLBY LABORATORIES INC | $11.1M |
ANDEANDERSONS INC | $11.1M |
WK 1.125 08/15/26WORKIVA INC | $11.1M |
ISTBISHARES TR | $11.1M |
SLQDISHARES TR | $11.1M |
HN9HANESBRANDS INC | $11.0M |
AKRACADIA RLTY TR | $11.0M |
LLOEWS CORP | $11.0M |
CLFCLEVELAND-CLIFFS INC NEW | $11.0M |
SVACSPRING VY ACQUISITION CORP | $10.9M |
GLGLOBE LIFE INC | $10.9M |
PFBCPREFERRED BK LOS ANGELES CA | $10.9M |
APAAPA CORPORATION | $10.8M |
—GREENLIGHT CAP RE LTD | $10.7M |
AGREURAVANGRID INC | $10.7M |
KSSKOHLS CORP | $10.7M |
BYDBOYD GAMING CORP | $10.7M |
OIIOCEANEERING INTL INC | $10.7M |
QUREUNIQURE NV | $10.7M |
IYGISHARES TR | $10.6M |
PS1COMPUTER PROGRAMS & SYS INC | $10.6M |
SMSM ENERGY CO | $10.6M |
VIGIVANGUARD WHITEHALL FDS | $10.6M |
GAPGAP INC | $10.6M |
VIRTVIRTU FINL INC | $10.6M |
—NABORS INDS INC NEW | $10.6M |
AMHAMERICAN HOMES 4 RENT | $10.6M |
JKHYHENRY JACK & ASSOC INC | $10.5M |
TMTOYOTA MOTOR CORP | $10.5M |
VPLVANGUARD INTL EQUITY INDEX F | $10.5M |
—JOFF FINTECH ACQUISITION COR | $10.5M |
CORECORE-MARK HLDG CO INC | $10.5M |
BLMNBLOOMIN BRANDS INC | $10.5M |
—QIAGEN NV | $10.4M |
CARSCARS COM INC | $10.3M |
NGNOVAGOLD RES INC | $10.3M |
PSTG 0.125 04/15/23PURE STORAGE INC | $10.3M |
—DCP MIDSTREAM LP | $10.2M |
ZGZILLOW GROUP INC | $10.2M |
VCRAUSDVOCERA COMMUNICATIONS INC | $10.2M |
APY1EURCHAMPIONX CORPORATION | $10.2M |
SNDRSCHNEIDER NATIONAL INC | $10.2M |
NMRKNEWMARK GROUP INC | $10.2M |
XLCSELECT SECTOR SPDR TR | $10.2M |
SPLK 1.125 06/15/27SPLUNK INC | $10.1M |
—NEBULA CARAVEL ACQUISITION C | $10.1M |
BILSPDR SER TR | $10.1M |
ALUBALUSSA ENERGY ACQUISITION CO | $10.0M |
TWTRADEWEB MKTS INC | $10.0M |
LYVLIVE NATION ENTERTAINMENT IN | $10.0M |
—OSPREY TECHNLGY AQUISTION CO | $10.0M |
KVSCKHOSLA VENTURES ACQUT CO III | $10.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $10.0M |
WHWYNDHAM HOTELS & RESORTS INC | $10.0M |
OMEROMEROS CORP | $10.0M |
SCHPSCHWAB STRATEGIC TR | $9.9M |
PHYS/USPROTT PHYSICAL GOLD TR | $9.9M |
—CERBERUS TELECOM ACQUISITION | $9.9M |
SFMSPROUTS FMRS MKT INC | $9.9M |
—SHIP FIN INTL LTD | $9.9M |
LBTYBLIBERTY GLOBAL PLC | $9.9M |
REXRREXFORD INDL RLTY INC | $9.9M |
NGDNEW GOLD INC CDA | $9.8M |
BNTXBIONTECH SE | $9.8M |
NAVINAVIENT CORPORATION | $9.8M |
SWTXSPRINGWORKS THERAPEUTICS INC | $9.7M |
HLHECLA MNG CO | $9.7M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $9.7M |
AAALCOA CORP | $9.7M |
LEGLEGGETT & PLATT INC | $9.7M |
SLMSLM CORP | $9.7M |
IJSISHARES TR | $9.7M |
ALKSALKERMES PLC | $9.6M |
SRCLSTERICYCLE INC | $9.6M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $9.6M |
SHYGISHARES TR | $9.6M |
BNDVANGUARD BD INDEX FDS | $9.5M |
WSMWILLIAMS SONOMA INC | $9.5M |
RELXRELX PLC | $9.5M |
XRLVINVESCO EXCH TRADED FD TR II | $9.5M |
IBCPINDEPENDENT BK CORP MICH | $9.5M |
PDMPIEDMONT OFFICE REALTY TR IN | $9.5M |
VGSHVANGUARD SCOTTSDALE FDS | $9.5M |
HPHELMERICH & PAYNE INC | $9.4M |
ACGLARCH CAP GROUP LTD | $9.4M |
IMGIAMGOLD CORP | $9.4M |
EQHEQUITABLE HLDGS INC | $9.4M |
BZUNBAOZUN INC | $9.4M |
HASHASBRO INC | $9.4M |
—RADA ELECTR INDS LTD | $9.3M |
A3IAMERISAFE INC | $9.3M |