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 |
|---|---|
REYNREYNOLDS CONSUMER PRODS INC | $1.2M |
ONTOONTO INNOVATION INC | $1.2M |
MATXMATSON INC | $1.2M |
EMBJEMBRAER S.A. | $1.2M |
AIRAAR CORP | $1.2M |
—NORTH MOUNTAIN MERGER CORP | $1.2M |
AROWARROW FINL CORP | $1.2M |
PRNPROFOUND MED CORP | $1.2M |
ULHUNIVERSAL LOGISTICS HLDGS IN | $1.2M |
EUFNISHARES TR | $1.2M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $1.2M |
—VONAGE HLDGS CORP | $1.2M |
CPTKWCROWN PROPTECH ACQUISITIONS | $1.2M |
OLEDUNIVERSAL DISPLAY CORP | $1.2M |
—PCTEL INC | $1.2M |
BNFTEURBENEFITFOCUS INC | $1.2M |
AEBAALLETE INC | $1.2M |
—STRONGBRIDGE BIOPHARMA PLC | $1.2M |
CIBRFIRST TR EXCHANGE TRADED FD | $1.2M |
NWENORTHWESTERN CORP | $1.2M |
KWEBKRANESHARES TR | $1.2M |
MTUSTIMKENSTEEL CORPORATION | $1.2M |
BSMLINVESCO EXCHANGE TRADED FD T | $1.2M |
FMBHFIRST MID ILL BANCSHARES INC | $1.2M |
TPICQTPI COMPOSITES INC | $1.2M |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $1.2M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $1.2M |
EPCEDGEWELL PERS CARE CO | $1.2M |
USACUSA COMPRESSION PARTNERS LP | $1.2M |
BOTZGLOBAL X FDS | $1.2M |
GRFSGRIFOLS S A | $1.2M |
CYBRCYBERARK SOFTWARE LTD | $1.2M |
KBHKB HOME | $1.2M |
OGEOGE ENERGY CORP | $1.2M |
AMCAMC ENTMT HLDGS INC | $1.2M |
CREECREE INC | $1.2M |
MDMEDNAX INC | $1.2M |
AATAMERICAN ASSETS TR INC | $1.2M |
NSZNETSCOUT SYS INC | $1.2M |
LTHM1EURLIVENT CORP | $1.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.2M |
—DIRTT ENVIRONMENTAL SOLUTION | $1.2M |
PPCPILGRIMS PRIDE CORP | $1.2M |
NEWREURNEW RELIC INC | $1.2M |
ORLYOREILLY AUTOMOTIVE INC | $1.2M |
YUSDALLEGHANY CORP MD | $1.2M |
SMSISMITH MICRO SOFTWARE INC | $1.2M |
FNDFLOOR & DECOR HLDGS INC | $1.2M |
IBPINSTALLED BLDG PRODS INC | $1.2M |
AMANTERO MIDSTREAM CORP | $1.1M |
HESMHESS MIDSTREAM LP | $1.1M |
—ANTARES PHARMA INC | $1.1M |
—ETF MANAGERS TR | $1.1M |
SANBANCO SANTANDER S.A. | $1.1M |
SCHCSCHWAB STRATEGIC TR | $1.1M |
NICNICOLET BANKSHARES INC | $1.1M |
CALMCAL MAINE FOODS INC | $1.1M |
BSRRSIERRA BANCORP | $1.1M |
DESPDESPEGAR COM CORP | $1.1M |
CALCALERES INC | $1.1M |
—PS BUSINESS PKS INC CALIF | $1.1M |
ABMABM INDS INC | $1.1M |
WDWALKER & DUNLOP INC | $1.1M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $1.1M |
—BP MIDSTREAM PARTNERS LP | $1.1M |
RWXSPDR INDEX SHS FDS | $1.1M |
KNOPKNOT OFFSHORE PARTNERS LP | $1.1M |
SLG2EURSL GREEN RLTY CORP | $1.1M |
CSIQCANADIAN SOLAR INC | $1.1M |
ALGTALLEGIANT TRAVEL CO | $1.1M |
LCTXLINEAGE CELL THERAPEUTICS IN | $1.1M |
—CAI INTERNATIONAL INC | $1.1M |
ASPNASPEN AEROGELS INC | $1.1M |
BDQMALBIREO PHARMA INC | $1.1M |
GTOINVESCO ACTIVELY MANAGED ETF | $1.1M |
THCTENET HEALTHCARE CORP | $1.1M |
AZPNUSDASPEN TECHNOLOGY INC | $1.1M |
VCLTVANGUARD SCOTTSDALE FDS | $1.1M |
DHRB & G FOODS INC NEW | $1.1M |
DAYCERIDIAN HCM HLDG INC | $1.1M |
UNFIUNITED NAT FOODS INC | $1.1M |
CVBFCVB FINL CORP | $1.1M |
MLB1MERCADOLIBRE INC | $1.1M |
AWGASBURY AUTOMOTIVE GROUP INC | $1.1M |
SFNCSIMMONS 1ST NATL CORP | $1.1M |
CSBRCHAMPIONS ONCOLOGY INC | $1.1M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $1.1M |
UEICUNIVERSAL ELECTRS INC | $1.1M |
ATROASTRONICS CORP | $1.1M |
HAINHAIN CELESTIAL GROUP INC | $1.1M |
HACKUSDETF MANAGERS TR | $1.1M |
STAASTAAR SURGICAL CO | $1.1M |
CLOUGLOBAL X FDS | $1.1M |
RNSTRENASANT CORP | $1.1M |
TG7TRIUMPH GROUP INC NEW | $1.1M |
BWXTBWX TECHNOLOGIES INC | $1.1M |
ON1OLD NATL BANCORP IND | $1.1M |
—LUMINEX CORP DEL | $1.1M |
AOAISHARES TR | $1.1M |
EWLISHARES INC | $1.1M |