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	Shares	Value	% Portfolio
3301	GSYINVESCO ACTIVELY MANAGED ETF	873	$44K	0.02%
3302	BWZSPDR SER TR	1,324	$43K	0.02%
3303	LMBSFIRST TR EXCHANGE-TRADED FD	843	$43K	0.02%
3304	GOLDGOLDMINING INC	28,063	$42K	0.02%
3305	GHYGISHARES INC	791	$41K	0.02%
3306	DBAINVESCO DB MULTI-SECTOR COMM	2,249	$41K	0.02%
3307	ITEQETF MANAGERS TR	578	$41K	0.02%
3308	—SOCIAL CAPITAL HEDOSOPHA HLD	4,042	$41K	0.02%
3309	RXIISHARES TR	240	$41K	0.02%
3310	IDGTISHARES TR	562	$41K	0.02%
3311	NATNORDIC AMERICAN TANKERS LIMI	12,411	$40K	0.02%
3312	BCCCGLOBAL X FDS	1,527	$40K	0.02%
3313	N1KNEWAGE INC	17,524	$40K	0.02%
3314	DGTSPDR SER TR	351	$39K	0.02%
3315	—GOLDEN MINERALS CO	55,950	$39K	0.02%
3316	SMTSFSIERRA METALS INC	12,141	$39K	0.02%
3317	SMLVSPDR SER TR	334	$38K	0.02%
3318	CQQQINVESCO EXCH TRADED FD TR II	452	$38K	0.02%
3319	PIZINVESCO EXCH TRADED FD TR II	995	$38K	0.02%
3320	TPLTEXAS PACIFIC LAND CORPORATI	973	$38K	0.02%
3321	VTCVANGUARD SCOTTSDALE FDS	400	$37K	0.02%
3322	—VYANT BIO INC	10,000	$37K	0.02%
3323	LEVWQTHE LION ELECTRIC COMPANY	5,209	$36K	0.02%
3324	VIOVVANGUARD ADMIRAL FDS INC	189	$35K	0.02%
3325	PEYINVESCO EXCHANGE TRADED FD T	1,667	$35K	0.02%
3326	RDIVINVESCO EXCH TRADED FD TR II	848	$35K	0.02%
3327	IDEVISHARES TR	500	$34K	0.02%
3328	CRBPEURCORBUS PHARMACEUTICALS HLDGS	17,925	$33K	0.02%
3329	GXCSPDR INDEX SHS FDS	244	$33K	0.02%
3330	WRNWESTERN COPPER & GOLD CORP	16,732	$33K	0.02%
3331	XLGINVESCO EXCHANGE TRADED FD T	100	$33K	0.02%
3332	PBEINVESCO EXCHANGE TRADED FD T	417	$33K	0.02%
3333	DBJPDBX ETF TR	666	$33K	0.02%
3334	PBDINVESCO EXCH TRADED FD TR II	1,035	$32K	0.02%
3335	CBONVANECK VECTORS ETF TR	1,315	$32K	0.02%
3336	PHBINVESCO EXCH TRADED FD TR II	1,574	$31K	0.02%
3337	—NEPTUNE WELLNESS SOLUTIONS I	26,932	$31K	0.02%
3338	GOVIINVESCO EXCH TRADED FD TR II	860	$31K	0.02%
3339	FICOFAIR ISAAC CORP	25,826	$30K	0.02%
3340	CLVSEURCLOVIS ONCOLOGY INC	4,793	$30K	0.01%
3341	EMQQEXCHANGE TRADED CONCEPTS TR	448	$29K	0.01%
3342	DFEWISDOMTREE TR	395	$29K	0.01%
3343	CHIQGLOBAL X FDS	820	$29K	0.01%
3344	KLMNINVESCO EXCH TRADED FD TR II	621	$29K	0.01%
3345	NJANINNOVATOR ETFS TR	700	$28K	0.01%
3346	NXTGFIRST TR EXCHANGE TRADED FD	370	$28K	0.01%
3347	TIPZPIMCO ETF TR	427	$28K	0.01%
3348	IBNDSPDR SER TR	753	$28K	0.01%
3349	FNDCSCHWAB STRATEGIC TR	707	$28K	0.01%
3350	ACESALPS ETF TR	348	$27K	0.01%
3351	IGLBISHARES TR	377	$26K	0.01%
3352	FLQLFRANKLIN TEMPLETON ETF TR	618	$26K	0.01%
3353	—SPDR INDEX SHS FDS	372	$26K	0.01%
3354	AQLTISHARES TR	93	$25K	0.01%
3355	HEFAISHARES TR	717	$25K	0.01%
3356	SSOPROSHARES TR	200	$24K	0.01%
3357	TBFPROSHARES TR	1,390	$24K	0.01%
3358	—MIDATECH PHARMA PLC	10,000	$24K	0.01%
3359	KRBNKRANESHARES TR	650	$24K	0.01%
3360	TGLEURTRANSGLOBE ENERGY CORP	11,648	$24K	0.01%
3361	DIMWISDOMTREE TR	340	$24K	0.01%
3362	BATTAMPLIFY ETF TR	1,300	$23K	0.01%
3363	OIHVANECK VECTORS ETF TR	106	$23K	0.01%
3364	RSPSINVESCO EXCHANGE TRADED FD T	135	$22K	0.01%
3365	ILTBISHARES TR	295	$21K	0.01%
3366	ESPOVANECK VECTORS ETF TR	292	$21K	0.01%
3367	RINGISHARES INC	725	$21K	0.01%
3368	—KRANESHARES TR	605	$21K	0.01%
3369	ASMAVINO SILVER & GOLD MINES LT	17,930	$21K	0.01%
3370	SCHKSCHWAB STRATEGIC TR	458	$20K	0.01%
3371	SOCLGLOBAL X FDS	275	$20K	0.01%
3372	IWYISHARES TR	130	$20K	0.01%
3373	MGVVANGUARD WORLD FD	200	$20K	0.01%
3374	MORTVANECK VECTORS ETF TR	1,000	$20K	0.01%
3375	IRWDIRONWOOD PHARMACEUTICALS INC	1,532	$20K	0.01%
3376	IAKISHARES TR	251	$19K	0.01%
3377	PJUNINNOVATOR ETFS TR	600	$19K	0.01%
3378	—INVESCO EXCHANGE TRADED FD T	1,240	$19K	0.01%
3379	J40TPROSHARES TR	1,010	$19K	0.01%
3380	FHLCFIDELITY COVINGTON TRUST	300	$19K	0.01%
3381	YOLOADVISORSHARES TR	867	$18K	0.01%
3382	DGREWISDOMTREE TR	585	$18K	0.01%
3383	EUHYISHARES INC	325	$18K	0.01%
3384	LEGRFIRST TR EXCHANGE-TRADED FD	428	$18K	0.01%
3385	—SPDR SER TR	97	$18K	0.01%
3386	IEUSISHARES TR	230	$17K	0.01%
3387	ILCGISHARES TR	258	$17K	0.01%
3388	EWUSISHARES TR	340	$17K	0.01%
3389	EDIVSPDR INDEX SHS FDS	500	$16K	0.01%
3390	—EROS STX GLOBAL CORPORATION	10,733	$16K	0.01%
3391	KBWBINVESCO EXCH TRADED FD TR II	250	$16K	0.01%
3392	GPROGOPRO INC	1,246	$15K	0.01%
3393	—GLOBAL X FDS	1,500	$15K	0.01%
3394	—AETERNA ZENTARIS INC	16,936	$15K	0.01%
3395	FNDFSCHWAB STRATEGIC TR	444	$15K	0.01%
3396	OPKOPKO HEALTH INC	3,588	$14K	0.01%
3397	—WISDOMTREE TR	500	$14K	0.01%
3398	RWJINVESCO EXCH TRADED FD TR II	115	$14K	0.01%
3399	—BIOLASE INC	18,000	$14K	0.01%
3400	USEPINNOVATOR ETFS TR	500	$14K	0.01%

PreviousPage 34 of 35Next