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 |
|---|---|
PSTGPURE STORAGE INC | $1.5M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.5M |
UPBDRENT A CTR INC NEW | $1.5M |
—HEALTHCARE CAPITAL CORP | $1.5M |
TYGTORTOISE ENERGY INFRA CORP | $1.5M |
SRSPIRE INC | $1.4M |
WDFCWD 40 CO | $1.4M |
DCIDONALDSON INC | $1.4M |
WINGWINGSTOP INC | $1.4M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $1.4M |
HBNCHORIZON BANCORP INC | $1.4M |
RRCRANGE RES CORP | $1.4M |
COTYCOTY INC | $1.4M |
OGSONE GAS INC | $1.4M |
SLSSELLAS LIFE SCIENCES GROUP I | $1.4M |
CHRDOASIS PETROLEUM INC | $1.4M |
FFFUTUREFUEL CORP | $1.4M |
KWRQUAKER CHEM CORP | $1.4M |
CMRCBIGCOMMERCE HLDGS INC | $1.4M |
SONSONOCO PRODS CO | $1.4M |
UPLDUPLAND SOFTWARE INC | $1.4M |
—ANZU SPECIAL ACQUISITIN CORP | $1.4M |
RBLXROBLOX CORP | $1.4M |
DEMWISDOMTREE TR | $1.4M |
SKINTHE BEAUTY HEALTH COMPANY | $1.4M |
LF2PACIFIC PREMIER BANCORP | $1.4M |
EWSISHARES INC | $1.4M |
REZIRESIDEO TECHNOLOGIES INC | $1.4M |
AYATLANTICA SUSTAINABLE INFR P | $1.4M |
SPXCSPX CORP | $1.4M |
UNFUNIFIRST CORP MASS | $1.4M |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $1.4M |
BKHBLACK HILLS CORP | $1.4M |
LECOLINCOLN ELEC HLDGS INC | $1.4M |
MEDMEDIFAST INC | $1.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.4M |
AMGAFFILIATED MANAGERS GROUP IN | $1.4M |
ESNTESSENT GROUP LTD | $1.4M |
CCNECNB FINL CORP PA | $1.4M |
CPKCHESAPEAKE UTILS CORP | $1.4M |
EPAMEPAM SYS INC | $1.4M |
AERIEURAERIE PHARMACEUTICALS INC | $1.4M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $1.4M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $1.4M |
UFPTUFP TECHNOLOGIES INC | $1.4M |
HLIHOULIHAN LOKEY INC | $1.4M |
NOUNOUVEAU MONDE GRAPHITE INC | $1.3M |
CCXIEURCHEMOCENTRYX INC | $1.3M |
JHGJANUS HENDERSON GROUP PLC | $1.3M |
PATKPATRICK INDS INC | $1.3M |
EPIEURESSA PHARMA INC | $1.3M |
FCPTFOUR CORNERS PPTY TR INC | $1.3M |
BMIBADGER METER INC | $1.3M |
—ADAMAS PHARMACEUTICALS INC | $1.3M |
HFWAHERITAGE FINL CORP WASH | $1.3M |
ZUOUSDZUORA INC | $1.3M |
GATXGATX CORP | $1.3M |
SCISERVICE CORP INTL | $1.3M |
SIGSIGNET JEWELERS LIMITED | $1.3M |
BCBRUNSWICK CORP | $1.3M |
IEIINSIGHT ENTERPRISES INC | $1.3M |
APLEAPPLE HOSPITALITY REIT INC | $1.3M |
NFLXNETFLIX INC | $1.3M |
AMALAMALGAMATED FINANCIAL CORP | $1.3M |
MRCYMERCURY SYS INC | $1.3M |
SLXVANECK VECTORS ETF TR | $1.3M |
PDIPIMCO DYNAMIC INCOME FD | $1.3M |
OSBCOLD SECOND BANCORP INC ILL | $1.3M |
CWHCAMPING WORLD HLDGS INC | $1.3M |
ASRGRUPO AEROPORTUARIO DEL SURE | $1.3M |
—JAWS SPITFIRE ACQUISITION CO | $1.3M |
ACHOWENS & MINOR INC NEW | $1.3M |
BABINVESCO EXCH TRADED FD TR II | $1.3M |
—TASTEMAKER ACQUISITION CORP | $1.3M |
FELEFRANKLIN ELEC INC | $1.3M |
VMEO*VIMEO INC | $1.3M |
—DIGITALBRIDGE GROUP INC | $1.3M |
ENSENERSYS | $1.3M |
EATBRINKER INTL INC | $1.3M |
REXREX AMERICAN RES CORP | $1.3M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $1.3M |
RXNEURREXNORD CORP | $1.3M |
—VEDANTA LIMITED | $1.3M |
CTMXCYTOMX THERAPEUTICS INC | $1.3M |
FLGTFULGENT GENETICS INC | $1.3M |
PTCTPTC THERAPEUTICS INC | $1.3M |
BOHBANK HAWAII CORP | $1.3M |
—ATLANTIC CAP BANCSHARES INC | $1.3M |
COHRII-VI INC | $1.3M |
RWRSPDR SER TR | $1.3M |
FHBFIRST HAWAIIAN INC | $1.3M |
—HEXO CORP | $1.3M |
CNYAISHARES TR | $1.2M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $1.2M |
PEBOPEOPLES BANCORP INC | $1.2M |
—MAGELLAN HEALTH INC | $1.2M |
NVROEURNEVRO CORP | $1.2M |
ISBCUSDINVESTORS BANCORP INC NEW | $1.2M |
SHOOMADDEN STEVEN LTD | $1.2M |
LGIHLGI HOMES INC | $1.2M |