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 |
|---|---|
NWBINORTHWEST BANCSHARES INC MD | $731K |
VIOGVANGUARD ADMIRAL FDS INC | $729K |
ARKGARK ETF TR | $727K |
RLJRLJ LODGING TR | $725K |
VXFVANGUARD INDEX FDS | $723K |
MNROMONRO INC | $722K |
NVRNVR INC | $718K |
LOOPLOOP INDS INC | $717K |
GMS1EURGMS INC | $717K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $715K |
—OASIS MIDSTREAM PARTNERS LP | $714K |
IUSGISHARES TR | $712K |
HEIHEICO CORP NEW | $711K |
TWOEURTWO HBRS INVT CORP | $705K |
VCRVANGUARD WORLD FDS | $705K |
PEGAPEGASYSTEMS INC | $705K |
THSTREEHOUSE FOODS INC | $704K |
CALYCALLAWAY GOLF CO | $703K |
TOMZTOMI ENVIRONMENTAL SOLUTIONS | $702K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $701K |
PNFPPINNACLE FINL PARTNERS INC | $701K |
—MCEWEN MNG INC | $701K |
—ETF MANAGERS TR | $695K |
NVTNVENT ELECTRIC PLC | $694K |
DGLUSDINVESCO DB MULTI-SECTOR COMM | $694K |
DMACDIAMEDICA THERAPEUTICS INC | $694K |
FFINFIRST FINL BANKSHARES INC | $689K |
PIPRPIPER SANDLER COMPANIES | $689K |
UUPINVESCO DB US DLR INDEX TR | $689K |
CWKCUSHMAN WAKEFIELD PLC | $688K |
THGHANOVER INS GROUP INC | $688K |
NTGTORTOISE MIDSTRM ENERGY FD I | $685K |
G3VGREEN PLAINS INC | $677K |
BWXSPDR SER TR | $677K |
PRKPARK NATL CORP | $668K |
NPOENPRO INDS INC | $668K |
PMBSPIMCO ETF TR | $668K |
CNXCCONCENTRIX CORP | $666K |
VGREURVECTOR GROUP LTD | $663K |
LVLNSPDR SER TR | $661K |
ALGALAMO GROUP INC | $661K |
XBGYXBLACKROCK ENHANCED INTL DIV | $656K |
SDGISHARES TR | $655K |
EOIEATON VANCE ENHANCED EQUITY | $653K |
SAJACOMPANHIA DE SANEAMENTO BASI | $653K |
VNTVONTIER CORPORATION | $653K |
EPACENERPAC TOOL GROUP CORP | $652K |
AQLTISHARES TR | $652K |
SH1USDPROSHARES TR | $651K |
FTFTFUTURE FINTECH GROUP INC | $650K |
BBTBERKSHIRE HILLS BANCORP INC | $650K |
PMTPENNYMAC MTG INVT TR | $649K |
EGBNEAGLE BANCORP INC MD | $649K |
USRTISHARES TR | $647K |
QLYSQUALYS INC | $646K |
WMKWEIS MKTS INC | $646K |
GNWGENWORTH FINL INC | $644K |
LZBLA Z BOY INC | $643K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $640K |
CYHCOMMUNITY HEALTH SYS INC NEW | $639K |
TRTOOTSIE ROLL INDS INC | $638K |
NOBLPROSHARES TR | $638K |
VRTSVIRTUS INVT PARTNERS INC | $637K |
AVNSAVANOS MED INC | $637K |
IXJISHARES TR | $632K |
ACWXISHARES TR | $628K |
ALEXALEXANDER & BALDWIN INC NEW | $628K |
IHAKISHARES TR | $628K |
CHHCHOICE HOTELS INTL INC | $626K |
NKTREURNEKTAR THERAPEUTICS | $626K |
WPSISHARES TR | $624K |
SPTSSPDR SER TR | $624K |
PLAYDAVE & BUSTERS ENTMT INC | $622K |
PLNTPLANET FITNESS INC | $622K |
KNKNOWLES CORP | $620K |
DTECALPS ETF TR | $620K |
LSCCLATTICE SEMICONDUCTOR CORP | $618K |
ENICENEL CHILE S.A. | $618K |
—THAYER VENTURES ACQU CORP | $618K |
RVNCEURREVANCE THERAPEUTICS INC | $617K |
SIGISELECTIVE INS GROUP INC | $616K |
USMVISHARES TR | $611K |
HASIHANNON ARMSTRONG SUST INFR C | $610K |
VLYVALLEY NATL BANCORP | $610K |
—AKUMIN INC | $609K |
NBTBNBT BANCORP INC | $609K |
—NATUS MED INC DEL | $609K |
MKLMARKEL CORP | $608K |
VONEVANGUARD SCOTTSDALE FDS | $607K |
LNNLINDSAY CORP | $607K |
SUPNSUPERNUS PHARMACEUTICALS INC | $605K |
GOFGUGGENHEIM ENHANCED EQT INCM | $605K |
—VISTAS MEDIA ACQUISITION CO | $603K |
ICHRICHOR HOLDINGS | $600K |
ANAUTONATION INC | $599K |
COHREURCOHERENT INC | $599K |
FUBOFUBOTV INC | $598K |
CYTKCYTOKINETICS INC | $598K |
UMBFUMB FINL CORP | $598K |
WMGWARNER MUSIC GROUP CORP | $595K |