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 |
|---|---|
CGWINVESCO EXCH TRADED FD TR II | $179K |
SPYDSPDR SER TR | $176K |
PAEPAE INC | $175K |
SPYGSPDR SER TR | $173K |
OISOIL STS INTL INC | $173K |
T7DTRANSDIGM GROUP INC | $173K |
FURYFURY GOLD MINES LIMITED | $171K |
FSPFRANKLIN STR PPTYS CORP | $170K |
—CORVUS GOLD INC | $167K |
RESRPC INC | $165K |
SJTSAN JUAN BASIN RTY TR | $164K |
TWITITAN INTL INC ILL | $163K |
SIXGETF SER SOLUTIONS | $163K |
—APPLIED UV INC | $162K |
EPUISHARES TR | $159K |
GMFSPDR INDEX SHS FDS | $159K |
CIMCHIMERA INVT CORP | $158K |
RSPGINVESCO EXCHANGE TRADED FD T | $158K |
SPEMSPDR INDEX SHS FDS | $157K |
—BANCO SANTANDER MEXICO SA | $155K |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $155K |
VGZVISTA GOLD CORP | $153K |
DBEUDBX ETF TR | $153K |
RSPNINVESCO EXCHANGE TRADED FD T | $151K |
AIAISHARES TR | $150K |
RAILFREIGHTCAR AMER INC | $150K |
XARSPDR SER TR | $149K |
CRBNISHARES TR | $149K |
OBDCOWL ROCK CAPITAL CORPORATION | $149K |
VNMVANECK VECTORS ETF TR | $149K |
DGRWWISDOMTREE TR | $149K |
PWVINVESCO EXCHANGE TRADED FD T | $149K |
—UNIVERSE PHARMACEUTICALS INC | $148K |
FTECFIDELITY COVINGTON TRUST | $148K |
PPHVANECK VECTORS ETF TR | $148K |
5TCTRUECAR INC | $148K |
PAUGINNOVATOR ETFS TR | $148K |
FINXGLOBAL X FDS | $146K |
VAC2USDVBI VACCINES INC CDA | $146K |
STPZPIMCO ETF TR | $145K |
—MEDICENNA THERAPEUTICS CORP | $144K |
—TANZANIAN GOLD CORP | $142K |
NMRNOMURA HLDGS INC | $141K |
PRNTARK ETF TR | $138K |
IGFISHARES TR | $137K |
SHOSUNSTONE HOTEL INVS INC NEW | $137K |
SPIBSPDR SER TR | $136K |
FXOFIRST TR EXCHANGE TRADED FD | $136K |
IGVISHARES TR | $135K |
IFVFIRST TR EXCHANGE-TRADED FD | $135K |
XNTKSPDR SER TR | $134K |
—PINE TECHNOLOGY ACQUISITN CO | $134K |
CLIXPROSHARES TR | $132K |
HITIHIGH TIDE INC | $132K |
MMXMAVERIX METALS INC | $132K |
DFJWISDOMTREE TR | $131K |
FXGFIRST TR EXCHANGE TRADED FD | $130K |
WAFUWAH FU EDUCATION GROUP LIMIT | $129K |
PNQIINVESCO EXCHANGE TRADED FD T | $129K |
VTWVVANGUARD SCOTTSDALE FDS | $128K |
FXRFIRST TR EXCHANGE TRADED FD | $127K |
VTWOVANGUARD SCOTTSDALE FDS | $126K |
MFGMIZUHO FINANCIAL GROUP INC | $125K |
VWOBVANGUARD WHITEHALL FDS | $124K |
ARTYISHARES TR | $123K |
MGKVANGUARD WORLD FD | $123K |
ASXASE TECHNOLOGY HLDG CO LTD | $123K |
AQLTISHARES TR | $120K |
IEVISHARES TR | $119K |
IVCUSDINVACARE CORP | $116K |
EZPWEZCORP INC | $116K |
IDUISHARES TR | $112K |
PFNPIMCO INCOME STRATEGY FD II | $110K |
MVFBLACKROCK MUNIVEST FD INC | $109K |
EWYISHARES INC | $109K |
SPSMSPDR SER TR | $108K |
AQLTISHARES TR | $107K |
CSMPROSHARES TR | $106K |
EMXCISHARES INC | $106K |
BUEURBURCON NUTRASCIENCE CORP | $105K |
UYGPROSHARES TR | $105K |
SPFFGLOBAL X FDS | $103K |
MBTGBPMOBILE TELESYSTEMS PJSC | $103K |
—BRILLIANT ACQUISITION CORP | $103K |
PDPINVESCO EXCHANGE TRADED FD T | $103K |
SRNESORRENTO THERAPEUTICS INC | $101K |
REZISHARES TR | $101K |
TELFYTELEFONICA S A | $101K |
ONLNPROSHARES TR | $100K |
PSCCINVESCO EXCH TRADED FD TR II | $100K |
HEEMISHARES INC | $100K |
—HUT 8 MNG CORP | $98K |
IXP*ISHARES TR | $98K |
AIQGLOBAL X FDS | $97K |
DLPNGBPDOLPHIN ENTMT INC | $97K |
REGNREGENERON PHARMACEUTICALS | $97K |
—TEAM INC | $96K |
SLVPISHARES INC | $96K |
KOMPSPDR SER TR | $95K |
IYTISHARES TR | $95K |