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 |
|---|---|
SEISOLARIS OILFIELD INFRASTRUCT | $7.3M |
VETVERMILION ENERGY INC | $7.3M |
—MONUMENT CIRCLE ACQUISITN CO | $7.3M |
VGITVANGUARD SCOTTSDALE FDS | $7.3M |
—ENABLE MIDSTREAM PARTNERS LP | $7.3M |
ONCBEIGENE LTD | $7.2M |
STLDSTEEL DYNAMICS INC | $7.2M |
MIMEMIMECAST LTD | $7.2M |
IAA-WUSDIAA INC | $7.2M |
—NOCTURNE ACQUISITION CORP | $7.2M |
INGRINGREDION INC | $7.2M |
MEDPMEDPACE HLDGS INC | $7.2M |
DOCUDOCUSIGN INC | $7.2M |
WPPWPP PLC NEW | $7.2M |
—CHANNELADVISOR CORP | $7.1M |
JBLUJETBLUE AWYS CORP | $7.1M |
SLAMFSLAM CORP | $7.1M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $7.1M |
ALNYALNYLAM PHARMACEUTICALS INC | $7.1M |
BONDPIMCO ETF TR | $7.1M |
XYZ 0.125 03/01/25SQUARE INC | $7.1M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $7.0M |
DGNUDRAGONEER GROWTH OPT CORP II | $7.0M |
—10X CAPITAL VENTURE ACQU COR | $7.0M |
EPREPR PPTYS | $7.0M |
OVVOVINTIV INC | $7.0M |
—SANDBRIDGE ACQUISITION CORP | $7.0M |
PSTHPERSHING SQUARE TONTINE HLDG | $7.0M |
AXTAAXALTA COATING SYS LTD | $6.9M |
IOOISHARES TR | $6.9M |
TTECTTEC HLDGS INC | $6.9M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $6.9M |
IJTISHARES TR | $6.9M |
SKYSKYLINE CHAMPION CORPORATION | $6.9M |
JNPJUNIPER NETWORKS INC | $6.8M |
ATDALLEGHENY TECHNOLOGIES INC | $6.8M |
MLRMILLER INDS INC TENN | $6.8M |
NDSNNORDSON CORP | $6.8M |
DIVGLOBAL X FDS | $6.8M |
RPTXREPARE THERAPEUTICS INC | $6.8M |
FEYECHFFIREEYE INC | $6.8M |
—STARBOARD VALUE ACQUISITN CO | $6.8M |
EEMAISHARES INC | $6.7M |
QTRXQUANTERIX CORP | $6.7M |
WESWESTERN MIDSTREAM PARTNERS L | $6.7M |
ICLNISHARES TR | $6.7M |
VISNCOMMSCOPE HLDG CO INC | $6.7M |
HYLBDBX ETF TR | $6.7M |
SRCE1ST SOURCE CORP | $6.7M |
HOUSREALOGY HLDGS CORP | $6.7M |
—KISMET ACQUISITION ONE CORP | $6.7M |
UVSPUNIVEST FINANCIAL CORPORATIO | $6.7M |
SFIXSTITCH FIX INC | $6.7M |
OSH3EUROAK STR HEALTH INC | $6.7M |
AXGNAXOGEN INC | $6.6M |
CDECOEUR MNG INC | $6.6M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $6.6M |
TRSTTRUSTCO BK CORP N Y | $6.6M |
—STAMPS COM INC | $6.6M |
DINDINE BRANDS GLOBAL INC | $6.5M |
CIENCIENA CORP | $6.5M |
AEISADVANCED ENERGY INDS | $6.5M |
FDSFACTSET RESH SYS INC | $6.5M |
TXNMPNM RES INC | $6.4M |
EGRXEAGLE PHARMACEUTICALS INC | $6.4M |
—FIREEYE INC | $6.4M |
—EAST STONE ACQUISITION CORP | $6.4M |
—SCIENCE STRATEGIC ACQ ALPHA | $6.4M |
RILYB. RILEY FINANCIAL INC | $6.4M |
FRTEURFEDERAL RLTY INVT TR | $6.3M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $6.3M |
ANFABERCROMBIE & FITCH CO | $6.3M |
HSIHEIDRICK & STRUGGLES INTL IN | $6.3M |
ENOVCOLFAX CORP | $6.3M |
NWPXNORTHWEST PIPE CO | $6.3M |
IYMISHARES TR | $6.2M |
EXASEXACT SCIENCES CORP | $6.2M |
SPLVINVESCO EXCH TRADED FD TR II | $6.2M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $6.2M |
SLACSOCIAL LEVERAGE ACQUISN CORP | $6.2M |
PODD 0.375 09/01/26INSULET CORP | $6.2M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $6.2M |
WWDWOODWARD INC | $6.2M |
FOXFOX CORP | $6.2M |
SL2SLEEP NUMBER CORP | $6.1M |
HIWHIGHWOODS PPTYS INC | $6.1M |
—NEW RELIC INC | $6.1M |
ESTAESTABLISHMENT LABS HLDGS INC | $6.1M |
SNOWSNOWFLAKE INC | $6.1M |
—SVF INVESTMENT CORP 3 | $6.0M |
WTTRSELECT ENERGY SVCS INC | $6.0M |
ZLABZAI LAB LTD | $6.0M |
IPGPIPG PHOTONICS CORP | $6.0M |
FBKFB FINL CORP | $5.9M |
QCRHQCR HOLDINGS INC | $5.9M |
EXLSEXLSERVICE HOLDINGS INC | $5.9M |
ESTCELASTIC N V | $5.9M |
MORNMORNINGSTAR INC | $5.9M |
SRLNSSGA ACTIVE ETF TR | $5.9M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $5.9M |