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 |
|---|---|
BLFSBIOLIFE SOLUTIONS INC | $5.9M |
IYEISHARES TR | $5.8M |
CTRACABOT OIL & GAS CORP | $5.8M |
—ATHLON ACQUISITION CORP | $5.8M |
SPSCSPS COMM INC | $5.8M |
—TLG ACQUISITION ONE CORP | $5.8M |
EFTTECHTARGET INC | $5.8M |
VNOMVIPER ENERGY PARTNERS LP | $5.7M |
TCBKTRICO BANCSHARES | $5.7M |
EWJISHARES INC | $5.7M |
—CHIMERA INVT CORP | $5.7M |
—MICRO FOCUS INTL PLC | $5.7M |
EWZISHARES INC | $5.7M |
TTMCHFTATA MTRS LTD | $5.7M |
LADLITHIA MTRS INC | $5.7M |
SOYSUNOPTA INC | $5.7M |
SDCCQSMILEDIRECTCLUB INC | $5.7M |
GU9GUESS INC | $5.6M |
PLANUSDANAPLAN INC | $5.6M |
LPXLOUISIANA PAC CORP | $5.6M |
FLOFLOWERS FOODS INC | $5.6M |
NOVNOV INC | $5.6M |
XIFRNEXTERA ENERGY PARTNERS LP | $5.6M |
HRTXHERON THERAPEUTICS INC | $5.6M |
HALOHALOZYME THERAPEUTICS INC | $5.6M |
KWTISHARES TR | $5.6M |
SIXEURSIX FLAGS ENTMT CORP NEW | $5.5M |
JWSMFJAWS MUSTANG ACQUISITION COR | $5.5M |
—DELWINDS INS ACQUISITION COR | $5.5M |
PFGCPERFORMANCE FOOD GROUP CO | $5.5M |
ROLROLLINS INC | $5.5M |
NYCBEURNEW YORK CMNTY BANCORP INC | $5.5M |
BBIOBRIDGEBIO PHARMA INC | $5.5M |
—FIFTH WALL ACQUISITION CORP | $5.5M |
VPGVISHAY PRECISION GROUP INC | $5.4M |
TTCTORO CO | $5.4M |
—SPARTAN ACQUISITION CORP III | $5.4M |
VOTVANGUARD INDEX FDS | $5.4M |
DVAXDYNAVAX TECHNOLOGIES CORP | $5.4M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $5.4M |
GMED 0.375 03/15/25NUVASIVE INC | $5.4M |
LBAIUSDLAKELAND BANCORP INC | $5.4M |
TKRTIMKEN CO | $5.4M |
NGLNGL ENERGY PARTNERS LP | $5.3M |
—OTR ACQUISITION CORP | $5.3M |
PRIPRIMERICA INC | $5.3M |
CGCARLYLE GROUP INC | $5.3M |
—NCL CORP LTD | $5.3M |
—KAIROS ACQUISITION CORP | $5.3M |
FVALFIDELITY COVINGTON TRUST | $5.3M |
—COLLEGIUM PHARMACEUTICAL INC | $5.3M |
SEICSEI INVTS CO | $5.2M |
PKPARK HOTELS & RESORTS INC | $5.2M |
SCHRSCHWAB STRATEGIC TR | $5.2M |
SONOSONOS INC | $5.2M |
GDSGDS HLDGS LTD | $5.2M |
RPRXROYALTY PHARMA PLC | $5.2M |
PGCPEAPACK-GLADSTONE FINL CORP | $5.1M |
OMCLOMNICELL COM | $5.1M |
IYCISHARES TR | $5.1M |
NTRANATERA INC | $5.1M |
—FG NEW AMER ACQUISITION CORP | $5.1M |
SPHSUBURBAN PROPANE PARTNERS L | $5.1M |
AZTABROOKS AUTOMATION INC NEW | $5.1M |
—FALCON CAPITAL ACQUISITN COR | $5.1M |
VGLTVANGUARD SCOTTSDALE FDS | $5.1M |
ARNC1EURARCONIC CORPORATION | $5.1M |
LDEMISHARES TR | $5.1M |
CDKCDK GLOBAL INC | $5.0M |
—DIAMONDHEAD HOLDINGS CORP | $5.0M |
KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | $5.0M |
—NEXTGEN ACQUISITION CORP | $5.0M |
HTBKHERITAGE COMM CORP | $5.0M |
—LGL SYS ACQUISITION CORP | $5.0M |
—QELL ACQUISITION CORP | $5.0M |
DCTDUCK CREEK TECHNOLOGIES INC | $5.0M |
—REINVENT TECHNOLOGY PARTNERS | $5.0M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $4.9M |
BOXBOX INC | $4.9M |
DKSDICKS SPORTING GOODS INC | $4.9M |
XLRESELECT SECTOR SPDR TR | $4.9M |
RG6ROGERS CORP | $4.9M |
—CF ACQUISITION CORP IV | $4.9M |
CNHICNH INDL N V | $4.9M |
—ASPIRATIONAL CONSUMER LIFEST | $4.9M |
PRGOPERRIGO CO PLC | $4.9M |
ROBOEXCHANGE TRADED CONCEPTS TR | $4.9M |
ITTITT INC | $4.9M |
PBPROSPERITY BANCSHARES INC | $4.9M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $4.8M |
CWCURTISS WRIGHT CORP | $4.8M |
—YUNHONG INTL | $4.8M |
CTBICOMMUNITY TR BANCORP INC | $4.8M |
—QUALTRICS INTL INC | $4.8M |
PINGUSDPING IDENTITY HLDG CORP | $4.7M |
IWVISHARES TR | $4.7M |
XBISPDR SER TR | $4.7M |
VMWEURVMWARE INC | $4.7M |
NVSTENVISTA HOLDINGS CORPORATION | $4.7M |
HLF 2.625 03/15/24HERBALIFE LTD | $4.7M |