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 |
|---|---|
HSICHENRY SCHEIN INC | $9.3M |
NNNNATIONAL RETAIL PROPERTIES I | $9.3M |
IWSISHARES TR | $9.2M |
BCBEURPRIMO WATER CORPORATION | $9.2M |
DGIIDIGI INTL INC | $9.2M |
JOUTJOHNSON OUTDOORS INC | $9.1M |
SWXSOUTHWEST GAS HLDGS INC | $9.1M |
PNRPENTAIR PLC | $9.1M |
LNTALLIANT ENERGY CORP | $9.1M |
EVRGEVERGY INC | $9.1M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $9.0M |
—BTRS HOLDINGS INC | $9.0M |
EXPOEXPONENT INC | $9.0M |
VBRVANGUARD INDEX FDS | $9.0M |
—FUSION ACQUISITION CORP | $9.0M |
FDVVFIDELITY COVINGTON TRUST | $9.0M |
SNEXSTONEX GROUP INC | $8.9M |
PENGSMART GLOBAL HLDGS INC | $8.9M |
AVDAMERICAN VANGUARD CORP | $8.8M |
SANMSANMINA CORPORATION | $8.8M |
—HARMONIC INC | $8.8M |
SYU1SYNOVUS FINL CORP | $8.8M |
FBNCFIRST BANCORP N C | $8.8M |
BANDBANDWIDTH INC | $8.8M |
BERYEURBERRY GLOBAL GROUP INC | $8.8M |
AYS1SANDSTORM GOLD LTD | $8.8M |
—MOTION ACQUISITION CORP | $8.8M |
ACBAURORA CANNABIS INC | $8.8M |
NUAGNEW PAC METALS CORP | $8.7M |
—BANCORPSOUTH BK TUPELO MISS | $8.7M |
AIRCUSDAPARTMENT INCOME REIT CORP | $8.7M |
UGIUGI CORP NEW | $8.7M |
CQPCHENIERE ENERGY PARTNERS LP | $8.7M |
OSKOSHKOSH CORP | $8.7M |
EFAVISHARES TR | $8.6M |
KFYKORN FERRY | $8.6M |
XSOEWISDOMTREE TR | $8.6M |
AIZASSURANT INC | $8.6M |
AFIBACUTUS MED INC | $8.5M |
MCSMARCUS CORP DEL | $8.5M |
TENBTENABLE HLDGS INC | $8.5M |
LEVGQTHE LION ELECTRIC COMPANY | $8.5M |
—NEW BEGINNINGS ACQUISITION C | $8.5M |
ACIALBERTSONS COS INC | $8.5M |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $8.4M |
AGNCAGNC INVT CORP | $8.4M |
—BONANZA CREEK ENERGY INC | $8.4M |
NBISYANDEX N V | $8.3M |
UBSIUNITED BANKSHARES INC WEST V | $8.3M |
TILEINTERFACE INC | $8.3M |
MQ8MAG SILVER CORP | $8.2M |
DBDEURDIEBOLD NIXDORF INC | $8.2M |
MURMURPHY OIL CORP | $8.2M |
AUDCAUDIOCODES LTD | $8.2M |
—CF FIN ACQUISITION CORP III | $8.2M |
VMIVALMONT INDS INC | $8.2M |
WBSWEBSTER FINL CORP CONN | $8.1M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $8.1M |
—VENTOUX CCM ACQUISITION CORP | $8.1M |
IYFISHARES TR | $8.0M |
IAGGISHARES TR | $8.0M |
SNYSANOFI | $8.0M |
EWHISHARES INC | $8.0M |
UPSTUPSTART HLDGS INC | $8.0M |
CWENCLEARWAY ENERGY INC | $8.0M |
SPLK 1.125 09/15/25SPLUNK INC | $7.9M |
KBALUSDKIMBALL INTL INC | $7.9M |
WCCWESCO INTL INC | $7.9M |
AWIARMSTRONG WORLD INDS INC NEW | $7.9M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $7.8M |
QYLDGLOBAL X FDS | $7.8M |
HWCHANCOCK WHITNEY CORPORATION | $7.8M |
ZZILLOW GROUP INC | $7.8M |
DGROISHARES TR | $7.8M |
—CATCHMARK TIMBER TR INC | $7.8M |
—SUSTAINABLE DEVELP ACQU I CO | $7.7M |
CROXCROCS INC | $7.7M |
SIL1EURSILVERCREST METALS INC | $7.7M |
SEASEABRIDGE GOLD INC | $7.7M |
INNSUMMIT HOTEL PPTYS INC | $7.7M |
TXG10X GENOMICS INC | $7.6M |
UTLUNITIL CORP | $7.6M |
OPYOPPENHEIMER HLDGS INC | $7.6M |
ILMN 0 08/15/23ILLUMINA INC | $7.6M |
—HCI GROUP INC | $7.6M |
DXPEDXP ENTERPRISES INC | $7.6M |
NTGRNETGEAR INC | $7.6M |
JTKWYJUST EAT TAKEAWAY COM N V | $7.5M |
—PONTEM CORPORATION | $7.5M |
BENFRANKLIN RESOURCES INC | $7.5M |
—BHP GROUP PLC | $7.5M |
—CITIC CAPITAL ACQUISITION CO | $7.5M |
—ETF MANAGERS TR | $7.5M |
FNFFIDELITY NATIONAL FINANCIAL | $7.5M |
HAEHAEMONETICS CORP MASS | $7.5M |
UNMUNUM GROUP | $7.5M |
SHMSPDR SER TR | $7.5M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $7.4M |
STARISTAR INC | $7.3M |
PENPENUMBRA INC | $7.3M |