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 |
|---|---|
SCCOSOUTHERN COPPER CORP | $3.7M |
GWREGUIDEWIRE SOFTWARE INC | $3.7M |
—CHENIERE ENERGY INC | $3.7M |
KAROKAROOOOO LTD | $3.7M |
VACMARRIOTT VACATIONS WORLDWIDE | $3.7M |
PDSPRECISION DRILLING CORP | $3.7M |
INSPINSPIRE MED SYS INC | $3.7M |
PRFTUSDPERFICIENT INC | $3.7M |
VMBSVANGUARD SCOTTSDALE FDS | $3.7M |
MTARCELORMITTAL SA LUXEMBOURG | $3.7M |
—RADIUS HEALTH INC | $3.7M |
PMT 5.5 11/01/24PENNYMAC CORP | $3.6M |
VDCVANGUARD WORLD FDS | $3.6M |
MOG/AMOOG INC | $3.6M |
CCIXCHURCHILL CAPITAL CORP VII | $3.6M |
XFEBFIRST TR EXCH TRADED FD III | $3.6M |
CPRXCATALYST PHARMACEUTICALS INC | $3.6M |
MKSIMKS INSTRS INC | $3.6M |
—SUSTAINABLE OPPORTNTS ACQ CO | $3.6M |
CSTMCONSTELLIUM SE | $3.6M |
—CONMED CORP | $3.6M |
TIXTTELUS INTL CDA INC | $3.6M |
AYX 1 08/01/26ALTERYX INC | $3.6M |
APPSDIGITAL TURBINE INC | $3.6M |
IXCISHARES TR | $3.6M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $3.5M |
XGNEXAGEN INC | $3.5M |
SUSAISHARES TR | $3.5M |
—LORAL SPACE & COM INC | $3.5M |
—JAZZ INVESTMENTS I LTD | $3.5M |
CSTLCASTLE BIOSCIENCES INC | $3.5M |
—MALLARD ACQUISITION CORP | $3.5M |
FWONALIBERTY MEDIA CORP DEL | $3.5M |
GDRXGOODRX HLDGS INC | $3.5M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $3.5M |
SMFGSUMITOMO MITSUI FINL GROUP I | $3.5M |
RYAMRAYONIER ADVANCED MATLS INC | $3.4M |
—ENVIRONMENTAL IMPACT ACQU CO | $3.4M |
IGMISHARES TR | $3.4M |
CAMPEURCALAMP CORP | $3.4M |
—PROGRESS ACQUISITION CORP | $3.4M |
PHGKONINKLIJKE PHILIPS N V | $3.4M |
—KERNEL GROUP HOLDINGS INC | $3.4M |
FLRNSPDR SER TR | $3.4M |
—GROWTH CAP ACQUISITION CORP | $3.4M |
GBYSANGAMO THERAPEUTICS INC | $3.4M |
EUDGWISDOMTREE TR | $3.4M |
ATHSATHENE HOLDING LTD | $3.4M |
HPPHUDSON PAC PPTYS INC | $3.4M |
SIRIEURSIRIUS XM HOLDINGS INC | $3.4M |
TANINVESCO EXCH TRADED FD TR II | $3.3M |
DSIISHARES TR | $3.3M |
SFBSSERVISFIRST BANCSHARES INC | $3.3M |
BCSBARCLAYS PLC | $3.3M |
—RMG ACQUISITION CORP III | $3.3M |
—LEFTERIS ACQUISITION CORP | $3.3M |
TMHCTAYLOR MORRISON HOME CORP | $3.2M |
TPDTEMPUR SEALY INTL INC | $3.2M |
TTMITTM TECHNOLOGIES INC | $3.2M |
QA4AGENTHERM INC | $3.2M |
—SPARTACUS ACQUISITION CORP | $3.2M |
CMPCOMPASS MINERALS INTL INC | $3.2M |
ROCKGIBRALTAR INDS INC | $3.2M |
GSBCGREAT SOUTHN BANCORP INC | $3.2M |
KALUKAISER ALUMINUM CORP | $3.2M |
SCHXSCHWAB STRATEGIC TR | $3.2M |
VINCVINCERX PHARMA INC | $3.2M |
FDMOFIDELITY COVINGTON TRUST | $3.2M |
RDNTRADNET INC | $3.2M |
FMFFORMFACTOR INC | $3.2M |
VAQCVECTOR ACQUISITION CORP II | $3.2M |
RAREULTRAGENYX PHARMACEUTICAL IN | $3.2M |
VREXVAREX IMAGING CORP | $3.2M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $3.1M |
SKMEURSK TELECOM LTD | $3.1M |
LPLALPL FINL HLDGS INC | $3.1M |
TGTXTG THERAPEUTICS INC | $3.1M |
—ECHO GLOBAL LOGISTICS INC | $3.1M |
ATLCATLANTICUS HOLDINGS CORP | $3.1M |
SHAKSHAKE SHACK INC | $3.1M |
RYTMRHYTHM PHARMACEUTICALS INC | $3.1M |
WENWENDYS CO | $3.1M |
CLSEURCELESTICA INC | $3.1M |
SMGSCOTTS MIRACLE-GRO CO | $3.1M |
ORANYORANGE | $3.1M |
—GENESIS PK ACQUISITION CORP | $3.1M |
LAC1EURLITHIUM AMERS CORP NEW | $3.1M |
GTYGETTY RLTY CORP NEW | $3.1M |
—ROTOR ACQUISITION CORP | $3.0M |
GOOGLALPHABET INC | $3.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $3.0M |
TMEDT ROWE PRICE ETF INC | $3.0M |
MLKNMILLER HERMAN INC | $3.0M |
COHUCOHU INC | $3.0M |
—GS ACQUISITION HLDGS CORP II | $3.0M |
VHTVANGUARD WORLD FDS | $3.0M |
ADCAGREE RLTY CORP | $3.0M |
SRCUSDSPIRIT RLTY CAP INC NEW | $3.0M |
JT5MUELLER WTR PRODS INC | $3.0M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $3.0M |