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 |
|---|---|
—LARGO RES LTD | $402K |
SSUSSTRATEGY SHS | $402K |
—AMERICAS TECHNOLOGY ACQSN CO | $400K |
TSAACI WORLDWIDE INC | $400K |
MPMP MATERIALS CORP | $399K |
IVREURINVESCO MORTGAGE CAPITAL INC | $396K |
SRPTSAREPTA THERAPEUTICS INC | $395K |
ARRYARRAY TECHNOLOGIES INC | $395K |
HEZUISHARES TR | $395K |
SAHSONIC AUTOMOTIVE INC | $395K |
TDTTFLEXSHARES TR | $395K |
FLICUSDFIRST LONG IS CORP | $394K |
ECOLUS ECOLOGY INC | $394K |
SABRSABRE CORP | $394K |
HVTHAVERTY FURNITURE COS INC | $392K |
—GCP APPLIED TECHNOLOGIES INC | $391K |
IATISHARES TR | $391K |
GFFGRIFFON CORP | $391K |
CIGCIA ENERGETICA DE MINAS GERA | $390K |
FCORFIDELITY MERRIMACK STR TR | $389K |
CRSPCRISPR THERAPEUTICS AG | $387K |
IHDVOYA EMERGING MKTS HIGH DIVI | $386K |
AANTHE AARONS COMPANY INC | $386K |
FIZZNATIONAL BEVERAGE CORP | $383K |
ALDXALDEYRA THERAPEUTICS INC | $383K |
CUBICUSTOMERS BANCORP INC | $383K |
TEXTEREX CORP NEW | $383K |
PGZPRINCIPAL REAL ESTATE INCOME | $382K |
EXECHESAPEAKE ENERGY CORP | $382K |
—TIVITY HEALTH INC | $381K |
THFFFIRST FINL CORP IND | $380K |
PGFINVESCO EXCHANGE TRADED FD T | $377K |
MCRIMONARCH CASINO & RESORT INC | $376K |
MOGOCADMOGO INC | $376K |
CEVACEVA INC | $375K |
—KRATON CORP | $374K |
SCHDSCHWAB STRATEGIC TR | $372K |
BECNUSDBEACON ROOFING SUPPLY INC | $372K |
FLEXFLEX LTD | $372K |
SRJSPARTANNASH CO | $371K |
—JOFF FINTECH ACQUISITION COR | $371K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $371K |
ATRCATRICURE INC | $370K |
NVEEUSDNV5 GLOBAL INC | $369K |
JBSSSANFILIPPO JOHN B & SON INC | $368K |
SSDSIMPSON MFG INC | $367K |
AOMISHARES TR | $366K |
ITBISHARES TR | $366K |
DOCNDIGITALOCEAN HLDGS INC | $366K |
PHOINVESCO EXCHANGE TRADED FD T | $364K |
WNCWABASH NATL CORP | $363K |
IUSBISHARES TR | $363K |
DHCDIVERSIFIED HEALTHCARE TR | $360K |
CNKCINEMARK HLDGS INC | $360K |
FTDRFRONTDOOR INC | $359K |
DGSWISDOMTREE TR | $359K |
AEGAEGON N V | $358K |
EODWELLS FARGO GLOBAL DIVID OPP | $358K |
PLBYPLBY GROUP INC | $356K |
RPGINVESCO EXCHANGE TRADED FD T | $355K |
MTGMGIC INVT CORP WIS | $354K |
IHEISHARES TR | $353K |
BHEBENCHMARK ELECTRS INC | $350K |
ENDPENDO INTL PLC | $348K |
BJRIBJS RESTAURANTS INC | $347K |
—NEENAH INC | $344K |
IDXXIDEXX LABS INC | $343K |
—ACUITYADS HLDGS INC | $342K |
QNSTQUINSTREET INC | $341K |
MMIMARCUS & MILLICHAP INC | $341K |
EFRENERGY FUELS INC | $339K |
SWCHFSIERRA WIRELESS INC | $339K |
DLNWISDOMTREE TR | $338K |
CNXCNX RES CORP | $338K |
PRSUVIAD CORP | $337K |
ARANTERO RESOURCES CORP | $336K |
—THERATECHNOLOGIES INC | $336K |
NTLAINTELLIA THERAPEUTICS INC | $336K |
BZHBEAZER HOMES USA INC | $334K |
BOOMDMC GLOBAL INC | $332K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $331K |
XESSPDR SER TR | $330K |
FDPFRESH DEL MONTE PRODUCE INC | $330K |
KELYAKELLY SVCS INC | $328K |
UIUBIQUITI INC | $328K |
TGBTASEKO MINES LTD | $328K |
GSLCGOLDMAN SACHS ETF TR | $326K |
HHC*HOWARD HUGHES CORP | $325K |
BLKCHFBLACKROCK INC | $325K |
LN5LANNET INC | $324K |
ADTNEURADTRAN INC | $322K |
TMPTOMPKINS FINL CORP | $322K |
NOANORTH AMERN CONSTR GROUP LTD | $322K |
MYEMYERS INDS INC | $321K |
CBRLCRACKER BARREL OLD CTRY STOR | $319K |
ENTAENANTA PHARMACEUTICALS INC | $318K |
EYENATIONAL VISION HLDGS INC | $317K |
ATRIUSDATRION CORP | $316K |
FXLFIRST TR EXCHANGE TRADED FD | $316K |
EWQISHARES INC | $315K |