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 |
|---|---|
GPIGROUP 1 AUTOMOTIVE INC | $1.7M |
—NEOPHOTONICS CORP | $1.7M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $1.7M |
ALLKGUSDALLAKOS INC | $1.7M |
CASA1EURCASA SYS INC | $1.7M |
IYZISHARES TR | $1.7M |
PICKISHARES INC | $1.7M |
UMPQUSDUMPQUA HLDGS CORP | $1.7M |
BBBYEURBED BATH & BEYOND INC | $1.7M |
RPMRPM INTL INC | $1.7M |
BKUBANKUNITED INC | $1.7M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $1.7M |
TDCTERADATA CORP DEL | $1.7M |
—INFINERA CORP | $1.7M |
UFSDOMTAR CORP | $1.7M |
IARTINTEGRA LIFESCIENCES HLDGS C | $1.7M |
SMARGBPSMARTSHEET INC | $1.7M |
AGOASSURED GUARANTY LTD | $1.6M |
USIGISHARES TR | $1.6M |
PKXPOSCO | $1.6M |
GDOTGREEN DOT CORP | $1.6M |
ATHMAUTOHOME INC | $1.6M |
DLAPQDELTA APPAREL INC | $1.6M |
QUALISHARES TR | $1.6M |
DBCINVESCO DB COMMDY INDX TRCK | $1.6M |
EGLXENTHUSIAST GAMING HLDGS INC | $1.6M |
DEAEASTERLY GOVT PPTYS INC | $1.6M |
SGCSUPERIOR GROUP OF CO INC | $1.6M |
FULFULLER H B CO | $1.6M |
—ALITHYA GROUP INC | $1.6M |
XENEXENON PHARMACEUTICALS INC | $1.6M |
KVHIKVH INDS INC | $1.6M |
SENEASENECA FOODS CORP NEW | $1.6M |
URTHISHARES INC | $1.6M |
STRLSTERLING CONSTR INC | $1.6M |
FTCHQFARFETCH LTD | $1.6M |
LUNALUNA INNOVATIONS INC | $1.6M |
MTRXMATRIX SVC CO | $1.6M |
SLPSIMULATIONS PLUS INC | $1.6M |
CNOBCONNECTONE BANCORP INC | $1.6M |
ROFKFORCE INC | $1.6M |
AVAAVISTA CORP | $1.6M |
MSCIMSCI INC | $1.6M |
UFPIUFP INDUSTRIES INC | $1.6M |
CHNGUSDCHANGE HEALTHCARE INC | $1.6M |
BJBJS WHSL CLUB HLDGS INC | $1.6M |
ADXADAMS DIVERSIFIED EQUITY FD | $1.6M |
CCCHEMOURS CO | $1.6M |
MSOSADVISORSHARES TR | $1.6M |
TFISPDR SER TR | $1.6M |
CMPRCIMPRESS PLC | $1.6M |
WOWWIDEOPENWEST INC | $1.6M |
ACRSACLARIS THERAPEUTICS INC | $1.6M |
MTDRMATADOR RES CO | $1.6M |
SPDSIMPLIFY EXCHANGE TRADED FUN | $1.6M |
TRTN-PATRITON INTL LTD | $1.6M |
USCRU S CONCRETE INC | $1.6M |
CVEOCIVEO CORP CDA | $1.6M |
TTITETRA TECHNOLOGIES INC DEL | $1.6M |
CPNGCOUPANG INC | $1.6M |
—ARLINGTON ASSET INVST CORP | $1.5M |
ABCLABCELLERA BIOLOGICS INC | $1.5M |
CLFDCLEARFIELD INC | $1.5M |
CLRUSDCONTINENTAL RES INC | $1.5M |
OFIXORTHOFIX MED INC | $1.5M |
ULBIULTRALIFE CORP | $1.5M |
PRPLPURPLE INNOVATION INC | $1.5M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.5M |
COR1EURCORESITE RLTY CORP | $1.5M |
JLLJONES LANG LASALLE INC | $1.5M |
KLICKULICKE & SOFFA INDS INC | $1.5M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $1.5M |
REMXVANECK VECTORS ETF TR | $1.5M |
SF9SANDERSON FARMS INC | $1.5M |
GLDDGREAT LAKES DREDGE & DOCK CO | $1.5M |
GPMTGRANITE PT MTG TR INC | $1.5M |
—HOEGH LNG PARTNERS LP | $1.5M |
—890 5TH AVE PARTNERS INC | $1.5M |
POWLPOWELL INDS INC | $1.5M |
GMABGENMAB A/S | $1.5M |
SPMEURAMERICAS GOLD AND SILVER COR | $1.5M |
VYMVANGUARD WHITEHALL FDS | $1.5M |
UISUNISYS CORP | $1.5M |
TVTX 2.5 09/15/25RETROPHIN INC | $1.5M |
—ALTABANCORP | $1.5M |
DFATDIMENSIONAL ETF TRUST | $1.5M |
SWN1EURSOUTHWESTERN ENERGY CO | $1.5M |
UGAUNITED STS GASOLINE FD LP | $1.5M |
MANHMANHATTAN ASSOCIATES INC | $1.5M |
IGROISHARES TR | $1.5M |
—OCA ACQUISITION CORP | $1.5M |
EQTEQT CORP | $1.5M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $1.5M |
WTSWATTS WATER TECHNOLOGIES INC | $1.5M |
KCESPDR SER TR | $1.5M |
NFJVIRTUS DIVIDEND INTEREST & P | $1.5M |
XETYXEATON VANCE TAX-MANAGED DIVE | $1.5M |
LSTRLANDSTAR SYS INC | $1.5M |
—MARLIN TECHNOLOGY CORP | $1.5M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $1.5M |