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
PBWINVESCO EXCHANGE TRADED FD T
$94K
RRDEURDONNELLEY R R & SONS CO
$94K
WIPSPDR SER TR
$93K
KSAISHARES TR
$92K
ERUSISHARES INC
$91K
DNLWISDOMTREE TR
$89K
FIWFIRST TR EXCHANGE TRADED FD
$89K
U6ZURANIUM ENERGY CORP
$89K
SLYGSPDR SER TR
$88K
IDRVISHARES TR
$88K
EESWISDOMTREE TR
$88K
ARKXARK ETF TR
$88K
FNDXSCHWAB STRATEGIC TR
$87K
AQSTAQUESTIVE THERAPEUTICS INC
$87K
ASMLASML HOLDING N V
$87K
KBESPDR SER TR
$86K
NWGNATWEST GROUP PLC
$86K
FXUFIRST TR EXCHANGE TRADED FD
$86K
IZRLARK ETF TR
$84K
VOXVANGUARD WORLD FDS
$83K
PHPNGALECTIN THERAPEUTICS INC
$83K
XXII22ND CENTY GROUP INC
$83K
EXIISHARES TR
$83K
EJANINNOVATOR ETFS TR
$81K
AIVIWISDOMTREE TR
$80K
XMESPDR SER TR
$80K
CUENCUENTAS INC
$78K
GRAN TIERRA ENERGY INC
$78K
APTOSE BIOSCIENCES INC
$77K
DAKTDAKTRONICS INC
$77K
AORISHARES TR
$76K
XHSSPDR SER TR
$76K
IFRAISHARES TR
$75K
FBTFIRST TR EXCHANGE-TRADED FD
$75K
ARECAMERICAN RES CORP
$75K
IPFFEURISHARES TR
$75K
MOONDIREXION SHS ETF TR
$74K
EWXSPDR INDEX SHS FDS
$74K
ESGEISHARES INC
$74K
ETF MANAGERS TR
$72K
VRAYQVIEWRAY INC
$72K
SHESPDR SER TR
$71K
EIRLISHARES TR
$71K
OPPJWISDOMTREE TR
$71K
NAKED BRAND GROUP LIMITED
$71K
HAILSPDR SER TR
$70K
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP
$70K
AXUALEXCO RESOURCE CORP
$69K
EQWLINVESCO EXCHANGE TRADED FD T
$69K
EXNEXCELLON RES INC
$69K
DWXSPDR INDEX SHS FDS
$68K
YLCOUSDGLOBAL X FDS
$67K
IYKISHARES TR
$65K
9KGNEXTIER OILFIELD SOLUTIONS
$65K
TECLDIREXION SHS ETF TR
$65K
SMBVANECK VECTORS ETF TR
$64K
THNQEXCHANGE TRADED CONCEPTS TR
$63K
AIVLWISDOMTREE TR
$63K
DBSNINVESCO DB MULTI-SECTOR COMM
$62K
IXGISHARES TR
$61K
VEROVENUS CONCEPT INC
$61K
PCYINVESCO EXCH TRADED FD TR II
$59K
QLTAISHARES TR
$59K
BCCCGLOBAL X FDS
$59K
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC
$58K
FNDASCHWAB STRATEGIC TR
$58K
FTCSFIRST TR EXCHANGE-TRADED FD
$57K
ESGUISHARES TR
$57K
MILNGLOBAL X FDS
$57K
CPACOPA HOLDINGS SA
$57K
GAUGALIANO GOLD INC
$56K
COPXGLOBAL X FDS
$56K
BRWSABA CAPITAL INCOME & OPRNT
$56K
EEXEMERALD HOLDING INC
$56K
JPUSJ P MORGAN EXCHANGE-TRADED F
$55K
PBRPETROLEO BRASILEIRO SA PETRO
$54K
PRFZINVESCO EXCHANGE TRADED FD T
$53K
JPXNISHARES TR
$53K
EPSWISDOMTREE TR
$51K
BUGGLOBAL X FDS
$51K
UREUR-ENERGY INC
$51K
PARAAVIACOMCBS INC
$50K
DVYEISHARES INC
$50K
ETF MANAGERS TR
$50K
DTDWISDOMTREE TR
$50K
GPRCHFGREAT PANTHER MNG LTD
$49K
BLVVANGUARD BD INDEX FDS
$49K
RIGTRANSOCEAN LTD
$48K
XMLVINVESCO EXCH TRADED FD TR II
$47K
DRIVGLOBAL X FDS
$47K
RSPUINVESCO EXCHANGE TRADED FD T
$47K
ITHINTERNATIONAL TOWER HILL MIN
$47K
ONCONCOLYTICS BIOTECH INC
$46K
KOCTINNOVATOR ETFS TR
$46K
KIESPDR SER TR
$46K
PAWZPROSHARES TR
$46K
QQXTFIRST TR EXCHANGE-TRADED FD
$44K
GSYINVESCO ACTIVELY MANAGED ETF
$44K
BLUBELLUS HEALTH INC NEW
$44K
IPACISHARES TR
$44K
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