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)

StockValue
USFDUS FOODS HLDG CORP
$2.0M
LM05LIBERTY MEDIA CORP DEL
$2.0M
8X8 INC NEW
$2.0M
BBVABANCO BILBAO VIZCAYA ARGENTA
$2.0M
OGM1COGENT COMMUNICATIONS HLDGS
$2.0M
ZANITE ACQUISITION CORP
$2.0M
HDVISHARES TR
$2.0M
FSLYFASTLY INC
$2.0M
R1 RCM INC
$2.0M
CXCEMEX SAB DE CV
$2.0M
DSGRLAWSON PRODS INC
$2.0M
ICSHISHARES TR
$2.0M
PACXPIONEER MERGER CORP
$2.0M
VDEVANGUARD WORLD FDS
$2.0M
FQALFIDELITY COVINGTON TRUST
$2.0M
SPORTS VENTURES ACQUISIN COR
$2.0M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$2.0M
STONEMOR INC
$2.0M
AWRAMER STATES WTR CO
$2.0M
GWXSPDR INDEX SHS FDS
$2.0M
TWOU2U INC
$2.0M
PDCEUSDPDC ENERGY INC
$2.0M
ICFIICF INTL INC
$2.0M
NYTNEW YORK TIMES CO
$2.0M
SCSCSCANSOURCE INC
$1.9M
DICERNA PHARMACEUTICALS INC
$1.9M
ATENA10 NETWORKS INC
$1.9M
POSTPOST HLDGS INC
$1.9M
MRTNMARTEN TRANS LTD
$1.9M
BIOTECH ACQUISITION COMPANY
$1.9M
PSLV/USPROTT PHYSICAL SILVER TR
$1.9M
SMTCSEMTECH CORP
$1.9M
TNDMTANDEM DIABETES CARE INC
$1.9M
CHP MERGER CORP
$1.9M
GMREUSDGLOBAL MED REIT INC
$1.9M
ILFISHARES TR
$1.9M
TLHISHARES TR
$1.9M
DLTHDULUTH HLDGS INC
$1.9M
FCN 2 08/15/23FTI CONSULTING INC
$1.9M
CSGSCSG SYS INTL INC
$1.9M
LCUTLIFETIME BRANDS INC
$1.9M
TVTXTRAVERE THERAPEUTICS INC
$1.9M
IIININSTEEL INDS INC
$1.9M
WSRWHITESTONE REIT
$1.9M
CBUCOMMUNITY BK SYS INC
$1.9M
PFMINVESCO EXCHANGE TRADED FD T
$1.9M
LYDALL INC
$1.9M
HWKNHAWKINS INC
$1.9M
ABEVAMBEV SA
$1.9M
ESTEEUREARTHSTONE ENERGY INC
$1.9M
EVAUSDENVIVA PARTNERS LP
$1.9M
LAZYLAZYDAYS HLDGS INC
$1.8M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$1.8M
ZENDESK INC
$1.8M
CHECHEMED CORP NEW
$1.8M
FIXCOMFORT SYS USA INC
$1.8M
FDNFIRST TR EXCHANGE-TRADED FD
$1.8M
PC6APETROCHINA CO LTD
$1.8M
PAGPENSKE AUTOMOTIVE GRP INC
$1.8M
VMDVIEMED HEALTHCARE INC
$1.8M
JWNUSDNORDSTROM INC
$1.8M
FLOTISHARES TR
$1.8M
ASGNASGN INC
$1.8M
ICUIICU MED INC
$1.8M
NAKNORTHERN DYNASTY MINERALS LT
$1.8M
LIVE OAK ACQUISITION CORP II
$1.8M
HGVHILTON GRAND VACATIONS INC
$1.8M
GMEDGLOBUS MED INC
$1.8M
GGNGAMCO GLOBAL GOLD NAT RES &
$1.8M
CA HEALTHCARE ACQUISITION CO
$1.8M
SELBUSDSELECTA BIOSCIENCES INC
$1.8M
DNMRDANIMER SCIENTIFIC INC
$1.8M
HNMORMAT TECHNOLOGIES INC
$1.8M
ABCBAMERIS BANCORP
$1.8M
XNCRXENCOR INC
$1.8M
FIVEFIVE BELOW INC
$1.8M
SSTISHOTSPOTTER INC
$1.8M
DRQEURDRIL-QUIP INC
$1.8M
NFGNATIONAL FUEL GAS CO
$1.8M
JPXAEROVIRONMENT INC
$1.8M
SNDLEURSUNDIAL GROWERS INC
$1.8M
FAROFARO TECHNOLOGIES INC
$1.7M
FCNFTI CONSULTING INC
$1.7M
NSUSDNUSTAR ENERGY LP
$1.7M
TRNSTRANSCAT INC
$1.7M
XPOXPO LOGISTICS INC
$1.7M
OSPNONESPAN INC
$1.7M
CFRCULLEN FROST BANKERS INC
$1.7M
GLOBGLOBANT S A
$1.7M
CLNECLEAN ENERGY FUELS CORP
$1.7M
IRDMIRIDIUM COMMUNICATIONS INC
$1.7M
INDUSTRIAL TECH ACQU INC
$1.7M
NATINATIONAL INSTRS CORP
$1.7M
GKOSGLAUKOS CORP
$1.7M
VRAVERA BRADLEY INC
$1.7M
GJBSTEELCASE INC
$1.7M
IMXIINTERNATIONAL MNY EXPRESS IN
$1.7M
NJRNEW JERSEY RES CORP
$1.7M
LITGLOBAL X FDS
$1.7M
GSHDGOOSEHEAD INS INC
$1.7M
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