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 |
|---|---|
HMCHONDA MOTOR LTD | $2.5M |
SLABSILICON LABORATORIES INC | $2.5M |
UAUNDER ARMOUR INC | $2.4M |
—ATLANTIC AVE ACQUISITION COR | $2.4M |
CVCOCAVCO INDS INC DEL | $2.4M |
LQDHISHARES U S ETF TR | $2.4M |
VYXNCR CORP NEW | $2.4M |
UUNITY SOFTWARE INC | $2.4M |
—TEEKAY LNG PARTNERS L P | $2.4M |
TREURTRILLIUM THERAPEUTICS INC | $2.4M |
SCHASCHWAB STRATEGIC TR | $2.4M |
DCHAMERICAN AXLE & MFG HLDGS IN | $2.4M |
—ADIT EDTECH ACQUISITION CORP | $2.4M |
BURLBURLINGTON STORES INC | $2.4M |
S76STORE CAP CORP | $2.4M |
PGNYPROGYNY INC | $2.4M |
IEURISHARES TR | $2.4M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $2.4M |
PINCPREMIER INC | $2.4M |
HAMHARMONY GOLD MINING CO LTD | $2.4M |
TGTREDEGAR CORP | $2.4M |
ITOTISHARES TR | $2.4M |
RITMNEW RESIDENTIAL INVT CORP | $2.4M |
PTIP T TELEKOMUNIKASI INDONESIA | $2.4M |
CODICOMPASS DIVERSIFIED | $2.4M |
—TIGA ACQUISITION CORP | $2.3M |
PWIPOWER INTEGRATIONS INC | $2.3M |
ABT2EURABSOLUTE SOFTWARE CORP | $2.3M |
—ETF MANAGERS TR | $2.3M |
HUBSHUBSPOT INC | $2.3M |
IHRTIHEARTMEDIA INC | $2.3M |
CHCTCOMMUNITY HEALTHCARE TR INC | $2.3M |
HXLHEXCEL CORP NEW | $2.3M |
TCBITEXAS CAP BANCSHARES INC | $2.3M |
CACCCREDIT ACCEP CORP MICH | $2.3M |
CLARCLARUS CORP NEW | $2.3M |
SIBNSI-BONE INC | $2.3M |
DDOGDATADOG INC | $2.3M |
CWTCALIFORNIA WTR SVC GROUP | $2.3M |
ALAIR LEASE CORP | $2.3M |
—BLUERIVER ACQUISITION CORP | $2.3M |
VFFVILLAGE FARMS INTL INC | $2.3M |
XHBSPDR SER TR | $2.3M |
CIKCREDIT SUISSE GROUP | $2.3M |
WSOWATSCO INC | $2.2M |
SCHESCHWAB STRATEGIC TR | $2.2M |
CUBECUBESMART | $2.2M |
HCIHCI GROUP INC | $2.2M |
MCHIISHARES TR | $2.2M |
DARDARLING INGREDIENTS INC | $2.2M |
AU3EURANGLOGOLD ASHANTI LIMITED | $2.2M |
SPYMSPDR SER TR | $2.2M |
VECOVEECO INSTRS INC DEL | $2.2M |
ORIOLD REP INTL CORP | $2.2M |
IMCCIM CANNABIS CORP | $2.2M |
DORMDORMAN PRODS INC | $2.2M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $2.2M |
IDAIDACORP INC | $2.2M |
LQDTLIQUIDITY SVCS INC | $2.2M |
—INTRICON CORP | $2.2M |
W 1.125 11/01/24WAYFAIR INC | $2.2M |
RNRRENAISSANCERE HLDGS LTD | $2.2M |
XGDVXGABELLI DIVID & INCOME TR | $2.2M |
VICIVICI PPTYS INC | $2.2M |
RUNSUNRUN INC | $2.2M |
LEMBISHARES INC | $2.2M |
FT2FIRST HORIZON CORPORATION | $2.2M |
BCXBLACKROCK RES & COMMODITIES | $2.2M |
SHYFSHYFT GROUP INC | $2.2M |
CENXCENTURY ALUM CO | $2.2M |
EWMISHARES INC | $2.2M |
HFCUSDHOLLYFRONTIER CORP | $2.2M |
EWWISHARES INC | $2.1M |
OKTA 0.375 06/15/26OKTA INC | $2.1M |
SRISTONERIDGE INC | $2.1M |
ZEUSOLYMPIC STEEL INC | $2.1M |
GTLSCHART INDS INC | $2.1M |
CUZCOUSINS PPTYS INC | $2.1M |
ATSG*AIR TRANSPORT SERVICES GRP I | $2.1M |
CCMPCMC MATERIALS INC | $2.1M |
MCBMETROPOLITAN BK HLDG CORP | $2.1M |
CVA1EURCOVANTA HLDG CORP | $2.1M |
TRNTRINITY INDS INC | $2.1M |
—E MERGE TECHNOLOGY ACQUISITI | $2.1M |
LBRDALIBERTY BROADBAND CORP | $2.1M |
LENLENNAR CORP | $2.1M |
RDNWRUMBLEON INC | $2.1M |
ACADACADIA PHARMACEUTICALS INC | $2.1M |
ITUBITAU UNIBANCO HLDG S A | $2.1M |
CHEFCHEFS WHSE INC | $2.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.1M |
LVLNSPDR SER TR | $2.1M |
HTLFEURHEARTLAND FINL USA INC | $2.1M |
MZTILANCASTER COLONY CORP | $2.1M |
PSNLPERSONALIS INC | $2.1M |
VXUSVANGUARD STAR FDS | $2.0M |
HEIHEICO CORP NEW | $2.0M |
SAIASAIA INC | $2.0M |
—OYSTER ENTERPRISES ACQ CORP | $2.0M |
BDJBLACKROCK ENHANCED EQUITY DI | $2.0M |