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 |
|---|---|
GUNRFLEXSHARES TR | $477K |
CSRCENTERSPACE | $476K |
PBFPBF ENERGY INC | $476K |
EXTREXTREME NETWORKS INC | $476K |
MCYMERCURY GENL CORP NEW | $473K |
RWOSPDR INDEX SHS FDS | $473K |
ISHGISHARES TR | $473K |
—ZYMEWORKS INC | $472K |
VOOVVANGUARD ADMIRAL FDS INC | $472K |
HANHAWAIIAN HOLDINGS INC | $472K |
TRWHEURBALLYS CORPORATION | $471K |
RLIRLI CORP | $470K |
XNROXNEUBERGER BERMAN REAL ESTATE | $468K |
PLCECHILDRENS PL INC NEW | $466K |
SAVACASSAVA SCIENCES INC | $465K |
JXC1J2 GLOBAL INC | $465K |
CVE/WSCENOVUS ENERGY INC | $464K |
1RGREV GROUP INC | $464K |
UVVUNIVERSAL CORP VA | $462K |
LNWOSCIENTIFIC GAMES CORP | $462K |
BANFBANCFIRST CORP | $462K |
DKLDELEK LOGISTICS PARTNERS LP | $462K |
CRVLCORVEL CORP | $461K |
SU6SURMODICS INC | $460K |
SPYVSPDR SER TR | $458K |
XRXXEROX HOLDINGS CORP | $458K |
—COLUMBIA PPTY TR INC | $458K |
MR4MERIDIAN BIOSCIENCE INC | $457K |
SOXXISHARES TR | $456K |
LESLLESLIES INC | $456K |
NOVAQSUNNOVA ENERGY INTL INC. | $456K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $455K |
—EMPOWER LTD | $452K |
NXRTNEXPOINT RESIDENTIAL TR INC | $451K |
CENTCENTRAL GARDEN & PET CO | $451K |
PTBDPACER FDS TR | $451K |
FANFIRST TR EXCHANGE-TRADED FD | $451K |
1T7TRICIDA INC | $450K |
OFGOFG BANCORP | $448K |
—GALILEO ACQUISITION CORP | $447K |
NPKINEWPARK RES INC | $447K |
VRPINVESCO EXCH TRADED FD TR II | $446K |
DCOMDIME CMNTY BANCSHARES INC | $446K |
—PBF LOGISTICS LP | $446K |
ADUSADDUS HOMECARE CORP | $442K |
0J7QIAC INTERACTIVECORP NEW | $441K |
UNVREURUNIVAR SOLUTIONS USA INC | $441K |
SAFESAFEHOLD INC | $439K |
—MACQUARIE GLOBAL INFRASTRUCT | $439K |
SPHBINVESCO EXCH TRADED FD TR II | $436K |
BCOBRINKS CO | $436K |
USNAUSANA HEALTH SCIENCES INC | $435K |
PNTGPENNANT GROUP INC | $435K |
—DEL TACO RESTAURANTS INC NEW | $433K |
RWTREDWOOD TR INC | $432K |
CIR2USDCIRCOR INTL INC | $432K |
STRASTRATEGIC ED INC | $430K |
CETCENTRAL SECS CORP | $430K |
ELFE L F BEAUTY INC | $429K |
VOOGVANGUARD ADMIRAL FDS INC | $429K |
MATVSCHWEITZER-MAUDUIT INTL INC | $428K |
AGYSAGILYSYS INC | $428K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $428K |
CXWCORECIVIC INC | $427K |
SXISTANDEX INTL CORP | $426K |
NOWSERVICENOW INC | $425K |
SWCHEURSWITCH INC | $423K |
VNQIVANGUARD INTL EQUITY INDEX F | $423K |
PARRPAR PAC HOLDINGS INC | $422K |
ESGDISHARES TR | $422K |
SBSISOUTHSIDE BANCSHARES INC | $422K |
RPTUSDRPT REALTY | $421K |
GPORGULFPORT ENERGY CORP | $421K |
ENVAENOVA INTL INC | $419K |
SSFSENSIENT TECHNOLOGIES CORP | $416K |
IMCGISHARES TR | $416K |
SPWRQSUNPOWER CORP | $415K |
NFRAFLEXSHARES TR | $414K |
—ESSENTIAL UTILS INC | $413K |
TRHCEURTABULA RASA HEALTHCARE INC | $412K |
NGVTINGEVITY CORP | $411K |
BUIBLACKROCK UTILS INFRASTRUCTU | $411K |
FCELCHFFUELCELL ENERGY INC | $411K |
GL40INDUS REALTY TRUST INC | $410K |
QSIIEURNEXTGEN HEALTHCARE INC | $408K |
XHIEXMILLER HOWARD HIGH INC EQTY | $408K |
COSCNO FINL GROUP INC | $408K |
BB3BROOKLINE BANCORP INC DEL | $407K |
TDSTELEPHONE & DATA SYS INC | $407K |
PEJINVESCO EXCHANGE TRADED FD T | $406K |
CHCOCITY HLDG CO | $406K |
WKHSEURWORKHORSE GROUP INC | $405K |
WRLDWORLD ACCEP CORPORATION | $405K |
VCVISTEON CORP | $405K |
PLUSEPLUS INC | $404K |
RSPTINVESCO EXCHANGE TRADED FD T | $403K |
AOCAALUMINUM CORP CHINA LIMITED | $403K |
SSPSCRIPPS E W CO OHIO | $403K |
TUPTUPPERWARE BRANDS CORP | $403K |
CHTRCHARTER COMMUNICATIONS INC N | $403K |