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 |
|---|---|
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $4.6M |
—SYKES ENTERPRISES INC | $4.6M |
PAGSPAGSEGURO DIGITAL LTD | $4.6M |
CRONCRONOS GROUP INC | $4.6M |
QVCAUSDQURATE RETAIL INC | $4.6M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $4.5M |
SEDGSOLAREDGE TECHNOLOGIES INC | $4.5M |
TN1TENNANT CO | $4.5M |
FNDESCHWAB STRATEGIC TR | $4.5M |
WITWIPRO LTD | $4.5M |
BLDRBUILDERS FIRSTSOURCE INC | $4.5M |
JYNTJOINT CORP | $4.5M |
—L&F ACQUISITION CORP | $4.5M |
—TRINSEO S A | $4.5M |
AMZNAMAZON COM INC | $4.5M |
FLNGFLEX LNG LTD | $4.4M |
THOTHOR INDS INC | $4.4M |
DFINDONNELLEY FINL SOLUTIONS INC | $4.4M |
GVIISHARES TR | $4.4M |
EQT 1.75 05/01/26EQT CORP | $4.4M |
SBSWSIBANYE STILLWATER LTD | $4.4M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $4.4M |
FISIFINANCIAL INSTNS INC | $4.4M |
IBBISHARES TR | $4.4M |
ALRMALARM COM HLDGS INC | $4.4M |
—ATLAS AIR WORLDWIDE HLDGS IN | $4.4M |
SLYVSPDR SER TR | $4.3M |
LM03LIBERTY MEDIA CORP DEL | $4.3M |
WPCWP CAREY INC | $4.3M |
—FINTECH ACQUISITION CORP V | $4.3M |
VTOLBRISTOW GROUP INC | $4.3M |
PSMTPRICESMART INC | $4.3M |
FSLRFIRST SOLAR INC | $4.3M |
GMEGAMESTOP CORP NEW | $4.3M |
NVCRNOVOCURE LTD | $4.3M |
WIXWIX COM LTD | $4.3M |
—PTC THERAPEUTICS INC | $4.3M |
GBCIGLACIER BANCORP INC NEW | $4.3M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $4.3M |
CALXCALIX INC | $4.2M |
BAPCREDICORP LTD | $4.2M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $4.2M |
FDLOFIDELITY COVINGTON TRUST | $4.2M |
WOOFOOT LOCKER INC | $4.2M |
GIISPDR INDEX SHS FDS | $4.2M |
—ZYNGA INC | $4.2M |
NXENEXGEN ENERGY LTD | $4.2M |
NEOGNEOGEN CORP | $4.2M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $4.2M |
LBTYBLIBERTY GLOBAL PLC | $4.2M |
JBTJOHN BEAN TECHNOLOGIES CORP | $4.1M |
GGGGRACO INC | $4.1M |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS INC | $4.1M |
—HUDSON EXECUTIVE INVS CORP I | $4.1M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $4.1M |
BSMBLACK STONE MINERALS L P | $4.1M |
LNTHLANTHEUS HLDGS INC | $4.1M |
TDWDTAILWIND ACQUISITION CORP | $4.1M |
MSGSMADISON SQUARE GRDN SPRT COR | $4.1M |
OLNOLIN CORP | $4.1M |
8INSYNEOS HEALTH INC | $4.1M |
DDD3-D SYS CORP DEL | $4.0M |
RMBS 1.375 02/01/23RAMBUS INC DEL | $4.0M |
RVLVREVOLVE GROUP INC | $4.0M |
LRNSTRIDE INC | $4.0M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $4.0M |
—DECARBONIZATION PLUS ACQU II | $4.0M |
CASYCASEYS GEN STORES INC | $4.0M |
—MARRIOTT VACATIONS WORLDWIDE | $4.0M |
XPEVXPENG INC | $3.9M |
BCOVUSDBRIGHTCOVE INC | $3.9M |
HYDVANECK VECTORS ETF TR | $3.9M |
AUPHAURINIA PHARMACEUTICALS INC | $3.9M |
SVXYPROSHARES TR II | $3.9M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $3.9M |
SCLSTEPAN CO | $3.9M |
BRKRBRUKER CORP | $3.9M |
—ABCAM PLC | $3.8M |
ATGEADTALEM GLOBAL ED INC | $3.8M |
NUVAGBPNUVASIVE INC | $3.8M |
ETSY 0.125 10/01/26ETSY INC | $3.8M |
FRPTFRESHPET INC | $3.8M |
VOYAVOYA FINANCIAL INC | $3.8M |
MMSIMERIT MED SYS INC | $3.8M |
PHRPHREESIA INC | $3.8M |
TRGPTARGA RES CORP | $3.8M |
—D8 HOLDINGS CORP | $3.8M |
—INFRA AND ENERGY ALTRNTIVE I | $3.8M |
BKLNINVESCO EXCH TRADED FD TR II | $3.8M |
IYY*ISHARES TR | $3.8M |
LEALEAR CORP | $3.8M |
LLLUMBER LIQUIDATORS HLDGS INC | $3.8M |
—AFRICAN GOLD ACQUISITION COR | $3.8M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $3.8M |
—GREENCITY ACQUISITION CORP | $3.7M |
RNG 0 03/01/25RINGCENTRAL INC | $3.7M |
ICLICL GROUP LTD | $3.7M |
ATKRATKORE INC | $3.7M |
—CRESTWOOD EQUITY PARTNERS LP | $3.7M |
ARGOARGO GROUP INTL HLDGS LTD | $3.7M |