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 |
|---|---|
TSLATESLA INC | $3.0M |
OMFONEMAIN HLDGS INC | $3.0M |
—INOVALON HLDGS INC | $3.0M |
—TUATARA CAPITAL ACQUISITN CO | $3.0M |
EDGGOLD FIELDS LTD | $3.0M |
—GRANITE CONSTR INC | $2.9M |
TOLTOLL BROTHERS INC | $2.9M |
CRSCARPENTER TECHNOLOGY CORP | $2.9M |
PSFEPAYSAFE LIMITED | $2.9M |
—JACK CREEK INVESTMENT CORP | $2.9M |
7SUSUMMIT MATLS INC | $2.9M |
HCQAMN HEALTHCARE SVCS INC | $2.9M |
NTNXNUTANIX INC | $2.9M |
OPCHOPTION CARE HEALTH INC | $2.9M |
DOCUSDPHYSICIANS RLTY TR | $2.9M |
RAMPLIVERAMP HLDGS INC | $2.9M |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $2.9M |
VTVVANGUARD INDEX FDS | $2.9M |
WMSADVANCED DRAIN SYS INC DEL | $2.9M |
DMLDENISON MINES CORP | $2.9M |
SSTKSHUTTERSTOCK INC | $2.9M |
—CLARIM ACQUISITION CORP | $2.9M |
CDLXCARDLYTICS INC | $2.9M |
VLUEISHARES TR | $2.9M |
SVMSILVERCORP METALS INC | $2.9M |
CBSHCOMMERCE BANCSHARES INC | $2.9M |
PAHUSDELEMENT SOLUTIONS INC | $2.9M |
PCTPURECYCLE TECHNOLOGIES INC | $2.8M |
PTGXPROTAGONIST THERAPEUTICS INC | $2.8M |
VVVVALVOLINE INC | $2.8M |
LYGLLOYDS BANKING GROUP PLC | $2.8M |
LAZLAZARD LTD | $2.8M |
LVLNSPDR SER TR | $2.8M |
KRCKILROY RLTY CORP | $2.8M |
EDRENDEAVOUR SILVER CORP | $2.8M |
EVTCEVERTEC INC | $2.8M |
AXONAXON ENTERPRISE INC | $2.8M |
VVVANGUARD INDEX FDS | $2.8M |
SCHFSCHWAB STRATEGIC TR | $2.8M |
—AGBA ACQUISITION LTD | $2.8M |
NVDANVIDIA CORPORATION | $2.8M |
LIILENNOX INTL INC | $2.8M |
GLPGLOBAL PARTNERS LP | $2.8M |
UEOWESTLAKE CHEM CORP | $2.8M |
VBKVANGUARD INDEX FDS | $2.8M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $2.8M |
KNSLKINSALE CAP GROUP INC | $2.8M |
JBGSJBG SMITH PPTYS | $2.7M |
MTRNMATERION CORP | $2.7M |
—EDIFY ACQUISITION CORP | $2.7M |
ASANASANA INC | $2.7M |
JETSETF SER SOLUTIONS | $2.7M |
HOMEAT HOME GROUP INC | $2.7M |
—COUNTY BANCORP INC | $2.7M |
NEONEOGENOMICS INC | $2.7M |
MLABMESA LABS INC | $2.7M |
SIISPROTT INC | $2.7M |
ACAARCOSA INC | $2.7M |
WPRTWESTPORT FUEL SYSTEMS INC | $2.7M |
OZKBANK OZK | $2.7M |
BKFISHARES INC | $2.7M |
—MONTES ARCHIMEDES ACQUISITIO | $2.7M |
LFCUSDCHINA LIFE INS CO LTD | $2.7M |
SPTSPROUT SOCIAL INC | $2.7M |
AM6AMICUS THERAPEUTICS INC | $2.7M |
TTDTHE TRADE DESK INC | $2.7M |
ARLPALLIANCE RESOURCE PARTNERS L | $2.7M |
GNRSPDR INDEX SHS FDS | $2.6M |
PLYMPLYMOUTH INDL REIT INC | $2.6M |
RVTROYCE VALUE TR INC | $2.6M |
—ORGANIGRAM HLDGS INC | $2.6M |
MAXREURMAXAR TECHNOLOGIES INC | $2.6M |
—EDOC ACQUISITION CORP | $2.6M |
ARVNARVINAS INC | $2.6M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $2.6M |
—REINVENT TECHNOLOGY PARTNERS | $2.6M |
LXPUSDLEXINGTON REALTY TRUST | $2.6M |
PBYIPUMA BIOTECHNOLOGY INC | $2.6M |
DDOG 0.125 06/15/25DATADOG INC | $2.6M |
BUDANHEUSER BUSCH INBEV SA/NV | $2.6M |
GOOGALPHABET INC | $2.6M |
NWSNEWS CORP NEW | $2.6M |
JIGJ P MORGAN EXCHANGE-TRADED F | $2.6M |
HP5AEQUITY COMWLTH | $2.6M |
—QUANTUM FINTECH ACQUISTIN CO | $2.5M |
TCMDTACTILE SYS TECHNOLOGY INC | $2.5M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $2.5M |
SHOPSHOPIFY INC | $2.5M |
IM8NINSMED INC | $2.5M |
—LUMINEX CORP DEL | $2.5M |
FMXFOMENTO ECONOMICO MEXICANO S | $2.5M |
CVNACARVANA CO | $2.5M |
INTTINTEST CORP | $2.5M |
XTISHARES TR | $2.5M |
WLKPWESTLAKE CHEM PARTNERS LP | $2.5M |
TOTLSSGA ACTIVE ETF TR | $2.5M |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $2.5M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $2.5M |
TRUPTRUPANION INC | $2.5M |
PHIPLDT INC | $2.5M |