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 |
|---|---|
—ATLAS CREST INVT CORP | $20.9M |
MOSMOSAIC CO NEW | $20.9M |
WYNNWYNN RESORTS LTD | $20.9M |
PORPORTLAND GEN ELEC CO | $20.8M |
EXPDEXPEDITORS INTL WASH INC | $20.7M |
HIHILLENBRAND INC | $20.7M |
GGENPACT LIMITED | $20.7M |
TBITRUEBLUE INC | $20.7M |
TBBKBANCORP INC DEL | $20.5M |
BIGGQBIG LOTS INC | $20.5M |
ZMZOOM VIDEO COMMUNICATIONS IN | $20.4M |
INGING GROEP N.V. | $20.3M |
IDV*ISHARES TR | $20.3M |
MOVMOVADO GROUP INC | $20.3M |
GDDYGODADDY INC | $20.2M |
MLIMUELLER INDS INC | $20.2M |
POOLPOOL CORP | $20.2M |
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | $20.1M |
DIODDIODES INC | $20.1M |
CBTCABOT CORP | $20.0M |
MYRGMYR GROUP INC DEL | $19.9M |
—PHILLIPS 66 PARTNERS LP | $19.8M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $19.8M |
NOMDNOMAD FOODS LTD | $19.7M |
AGIALAMOS GOLD INC NEW | $19.6M |
OLAORLA MNG LTD NEW | $19.6M |
—QTS RLTY TR INC | $19.5M |
IWCISHARES TR | $19.5M |
SPLK 0.5 09/15/23SPLUNK INC | $19.5M |
VTYVERINT SYS INC | $19.4M |
NSANATIONAL STORAGE AFFILIATES | $19.4M |
OMER 5.25 02/15/26OMEROS CORP | $19.4M |
ARCH1USDARCH RESOURCES INC | $19.4M |
VOEVANGUARD INDEX FDS | $19.3M |
ITRIITRON INC | $19.2M |
CNMDCONMED CORP | $19.2M |
LBRDKLIBERTY BROADBAND CORP | $19.2M |
YETIYETI HLDGS INC | $19.2M |
K6BKBR INC | $19.1M |
PLABPHOTRONICS INC | $19.1M |
—FORTIVE CORP | $19.1M |
PAYCPAYCOM SOFTWARE INC | $19.0M |
XECEURCIMAREX ENERGY CO | $19.0M |
CVLTCOMMVAULT SYS INC | $19.0M |
CRNCCERENCE INC | $18.9M |
TYLTYLER TECHNOLOGIES INC | $18.8M |
BAMBROOKFIELD ASSET MGMT REINS | $18.8M |
FCFFIRST COMWLTH FINL CORP PA | $18.7M |
CNX 2.25 05/01/26CNX RES CORP | $18.7M |
SSS1EURLIFE STORAGE INC | $18.7M |
ANETEURARISTA NETWORKS INC | $18.7M |
NWLNEWELL BRANDS INC | $18.6M |
HTHHILLTOP HOLDINGS INC | $18.6M |
WHRWHIRLPOOL CORP | $18.6M |
RGAREINSURANCE GRP OF AMERICA I | $18.5M |
LDOSLEIDOS HOLDINGS INC | $18.5M |
SHYISHARES TR | $18.4M |
OECORION ENGINEERED CARBONS S A | $18.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $18.4M |
JEFJEFFERIES FINL GROUP INC | $18.4M |
DNOWNOW INC | $18.4M |
IBOCINTERNATIONAL BANCSHARES COR | $18.3M |
ZIONZIONS BANCORPORATION N A | $18.3M |
CTRECARETRUST REIT INC | $18.3M |
BEPCBROOKFIELD RENEWABLE CORP | $18.2M |
BOOTBOOT BARN HLDGS INC | $18.2M |
VSHVISHAY INTERTECHNOLOGY INC | $18.2M |
PNWPINNACLE WEST CAP CORP | $18.1M |
TXTTEXTRON INC | $18.1M |
PRGSPROGRESS SOFTWARE CORP | $18.1M |
FNFABRINET | $18.1M |
4DHDANA INC | $18.0M |
IXNISHARES TR | $18.0M |
USX1UNITED STATES STL CORP NEW | $18.0M |
RPDRAPID7 INC | $18.0M |
LNCLINCOLN NATL CORP IND | $17.9M |
—SUPERNOVA PARTNERS ACQUISITI | $17.9M |
IRMIRON MTN INC NEW | $17.9M |
IHIISHARES TR | $17.8M |
VGKVANGUARD INTL EQUITY INDEX F | $17.7M |
CAHCARDINAL HEALTH INC | $17.7M |
FANGDIAMONDBACK ENERGY INC | $17.6M |
CHTCHUNGHWA TELECOM CO LTD | $17.6M |
FRMEFIRST MERCHANTS CORP | $17.6M |
AMXNAMERICA MOVIL SAB DE CV | $17.6M |
CSGPCOSTAR GROUP INC | $17.5M |
MANMANPOWERGROUP INC WIS | $17.5M |
CZRCAESARS ENTERTAINMENT INC NE | $17.5M |
ENRENERGIZER HLDGS INC NEW | $17.5M |
—NAVSIGHT HLDGS INC | $17.4M |
REGIEURRENEWABLE ENERGY GROUP INC | $17.3M |
HAYNUSDHAYNES INTERNATIONAL INC | $17.3M |
CRLCHARLES RIV LABS INTL INC | $17.3M |
ASBASSOCIATED BANC CORP | $17.3M |
KEXKIRBY CORP | $17.3M |
UCTTULTRA CLEAN HLDGS INC | $17.3M |
PLXSPLEXUS CORP | $17.2M |
TRIPTRIPADVISOR INC | $17.2M |
NXSTNEXSTAR MEDIA GROUP INC | $17.2M |
MINTPIMCO ETF TR | $17.2M |