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)

StockValue
IMV1EURIMV INC
$314K
YYY*AMPLIFY ETF TR
$312K
ERTHINVESCO EXCHANGE TRADED FD T
$310K
CARAEURCARA THERAPEUTICS INC
$309K
RCREADY CAPITAL CORP
$308K
FIRSTCASH INC
$308K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$306K
HOMBHOME BANCSHARES INC
$306K
AUTHENTIC EQUITY ACQUISTN CO
$305K
PYREURPYROGENESIS CDA INC
$304K
AZOAUTOZONE INC
$303K
GRA1EURGRACE W R & CO DEL NEW
$302K
HLITHARMONIC INC
$300K
BUSEFIRST BUSEY CORP
$299K
8LP1LAREDO PETROLEUM INC
$298K
MGYMAGNOLIA OIL & GAS CORP
$298K
MGMISTRAS GROUP INC
$296K
AVTRAVANTOR INC
$296K
PRDOPERDOCEO ED CORP
$295K
AVTABLUCORA INC
$295K
TRNOTERRENO RLTY CORP
$294K
ENEL AMERICAS S A
$294K
RKTROCKET COS INC
$294K
GEGGEO GROUP INC NEW
$293K
GBFISHARES TR
$293K
CRMTAMERICAS CAR-MART INC
$293K
CYRXCRYOPORT INC
$293K
MGPIMGP INGREDIENTS INC NEW
$291K
RWLINVESCO EXCH TRADED FD TR II
$289K
PTLCPACER FDS TR
$289K
HTLDHEARTLAND EXPRESS INC
$288K
ARKFARK ETF TR
$287K
ORPHAZYME A S
$287K
IPA1GBPIMMUNOPRECISE ANTIBODIES LTD
$285K
AIMCUSDALTRA INDL MOTION CORP
$284K
HCCWARRIOR MET COAL INC
$284K
INVAINNOVIVA INC
$284K
EBIXEUREBIX INC
$284K
PACBPACIFIC BIOSCIENCES CALIF IN
$283K
MOOVANECK VECTORS ETF TR
$283K
PIMCO DYNAMIC CR INCOME FD
$283K
FPXFIRST TR EXCHANGE TRADED FD
$282K
FLRFLUOR CORP NEW
$282K
ARNAEURARENA PHARMACEUTICALS INC
$281K
UHTUNIVERSAL HEALTH RLTY INCOME
$281K
AFRMAFFIRM HLDGS INC
$280K
FTSLFIRST TR EXCHANGE-TRADED FD
$280K
WTHWORTHINGTON INDS INC
$280K
SPUSDSP PLUS CORP
$279K
CBBCINCINNATI BELL INC NEW
$279K
FULTFULTON FINL CORP PA
$276K
EWNISHARES INC
$276K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$276K
NSPINSPERITY INC
$276K
GOGROCERY OUTLET HLDG CORP
$275K
NPKNATIONAL PRESTO INDS INC
$274K
SLQTSELECTQUOTE INC
$274K
ISRGINTUITIVE SURGICAL INC
$273K
JNCEEURJOUNCE THERAPEUTICS INC
$273K
GEMGOLDMAN SACHS ETF TR
$272K
HUANENG PWR INTL INC
$268K
SLCAU S SILICA HLDGS INC
$267K
EFCELLINGTON FINANCIAL INC
$267K
VISVANGUARD WORLD FDS
$266K
ASIXADVANSIX INC
$266K
WTWISDOMTREE INVTS INC
$265K
FDLFIRST TR MORNINGSTAR DIVID L
$265K
SMOGVANECK VECTORS ETF TR
$262K
UBAUSDURSTADT BIDDLE PPTYS INC
$261K
ALVAUTOLIV INC
$261K
VRTVEURVERITIV CORP
$261K
PLTKPLAYTIKA HLDG CORP
$261K
KJANINNOVATOR ETFS TR
$261K
CTVHELIX ENERGY SOLUTIONS GRP I
$260K
EWDISHARES INC
$260K
EP3ORASURE TECHNOLOGIES INC
$260K
IXORIX CORP
$260K
VFHVANGUARD WORLD FDS
$260K
HTEURHERSHA HOSPITALITY TR
$259K
GOLDEN STAR RES LTD CDA
$259K
NBRNABORS INDUSTRIES LTD
$257K
CLDTCHATHAM LODGING TR
$257K
PFFDGLOBAL X FDS
$257K
ODONATE THERAPEUTICS INC
$256K
EWOISHARES INC
$256K
MIGAMICROSTRATEGY INC
$255K
TFSLTFS FINL CORP
$254K
DNPDNP SELECT INCOME FD INC
$252K
BANCBANC OF CALIFORNIA INC
$252K
KOFCOCA-COLA FEMSA SAB DE CV
$251K
PXHINVESCO EXCH TRADED FD TR II
$251K
ASTHAPOLLO MED HLDGS INC
$251K
AMLPALPS ETF TR
$249K
PCVXVAXCYTE INC
$249K
WASHWASHINGTON TR BANCORP INC
$249K
SPISPI ENERGY CO LTD
$247K
PETQEURPETIQ INC
$246K
NFBKNORTHFIELD BANCORP INC DEL
$246K
PETSPETMED EXPRESS INC
$245K
ARRUSDARMOUR RESIDENTIAL REIT INC
$245K
PreviousPage 30 of 35Next