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 |
|---|---|
CDPCORPORATE OFFICE PPTYS TR | $1.1M |
AAONAAON INC | $1.1M |
HTOSJW GROUP | $1.1M |
FAFFIRST AMERN FINL CORP | $1.1M |
BUSDBARNES GROUP INC | $1.1M |
XHRXENIA HOTELS & RESORTS INC | $1.1M |
NGVCNATURAL GROCERS BY VITAMIN C | $1.0M |
HPOSERVICE PPTYS TR | $1.0M |
WOODISHARES TR | $1.0M |
AINALBANY INTL CORP | $1.0M |
JJSFJ & J SNACK FOODS CORP | $1.0M |
BLDTOPBUILD CORP | $1.0M |
IRTINDEPENDENCE RLTY TR INC | $1.0M |
SCHVSCHWAB STRATEGIC TR | $1.0M |
BWBBRIDGEWATER BANCSHARES INC | $1.0M |
MEIPUSDMEI PHARMA INC | $1.0M |
HSKAEURHESKA CORP | $1.0M |
BBDBANCO BRADESCO S A | $1.0M |
TREXTREX CO INC | $1.0M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $1.0M |
2JEFOCUS FINL PARTNERS INC | $1.0M |
KRGKITE RLTY GROUP TR | $1.0M |
RVPRETRACTABLE TECHNOLOGIES INC | $1.0M |
0DFCDIREXION SHS ETF TR | $1.0M |
ELMEWASHINGTON REAL ESTATE INVT | $1.0M |
FSMDFIDELITY COVINGTON TRUST | $1.0M |
—NEWHOLD INVESTMENT CORP | $1.0M |
—BENESSERE CAPITAL ACQUSTN CO | $1.0M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $1.0M |
ECHISHARES INC | $1.0M |
WWWWOLVERINE WORLD WIDE INC | $998K |
STNESTONECO LTD | $996K |
—GOOD WORKS ACQUISITION CORP | $995K |
HEPUSDHOLLY ENERGY PARTNERS L P | $995K |
FWRDUSDFORWARD AIR CORP | $995K |
EPIWISDOMTREE TR | $994K |
PRLBPROTO LABS INC | $994K |
—MEDALLIA INC | $994K |
LHCGUSDLHC GROUP INC | $993K |
COLBCOLUMBIA BKG SYS INC | $991K |
SMPLSIMPLY GOOD FOODS CO | $990K |
ITA*ISHARES TR | $990K |
LIVNLIVANOVA PLC | $986K |
SIVBEURSVB FINANCIAL GROUP | $986K |
SBG1SEACOAST BKG CORP FLA | $984K |
FBPFIRST BANCORP P R | $981K |
MYGNMYRIAD GENETICS INC | $980K |
—SCORE MEDIA & GAMING INC | $980K |
SAFTSAFETY INS GROUP INC | $975K |
CLVTCLARIVATE PLC | $975K |
PZZAPAPA JOHNS INTL INC | $973K |
WKWORKIVA INC | $972K |
GYRECATALYST BIOSCIENCES INC | $971K |
GNLGLOBAL NET LEASE INC | $970K |
—WESTERN ASSET MTG CAP CORP | $969K |
RUSHARUSH ENTERPRISES INC | $966K |
NBNNORTHEAST BK LEWISTON ME | $966K |
PCRXPACIRA BIOSCIENCES INC | $964K |
—SPX FLOW INC | $963K |
BVNCOMPANIA DE MINAS BUENAVENTU | $962K |
—ISHARES TR | $961K |
SJIEURSOUTH JERSEY INDS INC | $960K |
BRCBRADY CORP | $960K |
DPGDUFF & PHELPS UTLITY AND INF | $958K |
RHRH | $956K |
WQTMWISDOMTREE TR | $955K |
IPARINTER PARFUMS INC | $951K |
—ENGLOBAL CORP | $951K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $948K |
EENI S P A | $943K |
FSSFEDERAL SIGNAL CORP | $943K |
RGNXREGENXBIO INC | $943K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $942K |
NWNNORTHWEST NAT HLDG CO | $942K |
CELHCELSIUS HLDGS INC | $942K |
IRBTQIROBOT CORP | $942K |
PBVPRESTIGE CONSMR HEALTHCARE I | $942K |
HEDJWISDOMTREE TR | $941K |
UHALAMERCO | $940K |
NHINATIONAL HEALTH INVS INC | $938K |
HEHAWAIIAN ELEC INDUSTRIES | $936K |
ODP1THE ODP CORP | $935K |
LFUSLITTELFUSE INC | $935K |
AHHARMADA HOFFLER PPTYS INC | $933K |
DBIDESIGNER BRANDS INC | $933K |
RYNRAYONIER INC | $929K |
SAVESPIRIT AIRLS INC | $925K |
WSBCWESBANCO INC | $922K |
MSAMSA SAFETY INC | $919K |
INDBINDEPENDENT BK CORP MASS | $917K |
EMLCVANECK VECTORS ETF TR | $916K |
EHTHEHEALTH INC | $916K |
HMNHORACE MANN EDUCATORS CORP N | $915K |
CAKECHEESECAKE FACTORY INC | $913K |
BSYBENTLEY SYS INC | $909K |
RMBS*RAMBUS INC DEL | $906K |
STWDSTARWOOD PPTY TR INC | $905K |
ARWRARROWHEAD PHARMACEUTICALS IN | $903K |
BUWABIO RAD LABS INC | $903K |
ANEWPROSHARES TR | $901K |