BANK OF MONTREAL /CAN/ Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$219.0M
Holdings
3,557
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,557 positions)
| Stock | Value |
|---|---|
OECORION ENGINEERED CARBONS S A | $17.1M |
LBRDKLIBERTY BROADBAND CORP | $17.1M |
NOMDNOMAD FOODS LTD | $17.1M |
MGMMGM RESORTS INTERNATIONAL | $17.1M |
WMGWARNER MUSIC GROUP CORP | $17.1M |
AERAERCAP HOLDINGS NV | $17.0M |
FVRRFIVERR INTL LTD | $16.9M |
IGIBISHARES TR | $16.8M |
COLMCOLUMBIA SPORTSWEAR CO | $16.8M |
LUMNLUMEN TECHNOLOGIES INC | $16.8M |
CHWYCHEWY INC | $16.8M |
XLCSELECT SECTOR SPDR TR | $16.8M |
CONECYRUSONE INC | $16.7M |
TLRYEURTILRAY INC | $16.7M |
PLXSPLEXUS CORP | $16.7M |
SNAPSNAP INC | $16.6M |
GPKGRAPHIC PACKAGING HLDG CO | $16.5M |
3M4MASIMO CORP | $16.5M |
JBLUJETBLUE AWYS CORP | $16.4M |
OPCHOPTION CARE HEALTH INC | $16.3M |
HTHHILLTOP HOLDINGS INC | $16.3M |
AITAPPLIED INDL TECHNOLOGIES IN | $16.2M |
VRNSVARONIS SYS INC | $16.2M |
NVSNNOVARTIS AG | $16.2M |
CHTCHUNGHWA TELECOM CO LTD | $16.2M |
FW2NBANNER CORP | $16.1M |
AAALCOA CORP | $16.1M |
CWISPDR INDEX SHS FDS | $16.0M |
BNDVANGUARD BD INDEX FDS | $16.0M |
ALCALCON AG | $15.9M |
MBBISHARES TR | $15.9M |
ARWARROW ELECTRS INC | $15.8M |
IEXIDEX CORP | $15.8M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $15.8M |
HZOMARINEMAX INC | $15.7M |
SWXSOUTHWEST GAS HLDGS INC | $15.6M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $15.5M |
VCYTVERACYTE INC | $15.5M |
SJNKSPDR SER TR | $15.4M |
IJJISHARES TR | $15.4M |
NVCRNOVOCURE LTD | $15.4M |
BNTXBIONTECH SE | $15.4M |
APOEURAPOLLO GLOBAL MGMT INC | $15.4M |
ASBASSOCIATED BANC CORP | $15.3M |
PCHPOTLATCHDELTIC CORPORATION | $15.3M |
—ATLAS AIR WORLDWIDE HLDGS IN | $15.3M |
HRIHERC HLDGS INC | $15.3M |
EGPEASTGROUP PPTYS INC | $15.2M |
GTNGRAY TELEVISION INC | $15.1M |
EPRTESSENTIAL PPTYS RLTY TR INC | $15.1M |
HEESEURH & E EQUIPMENT SERVICES INC | $15.1M |
HUBGHUB GROUP INC | $15.1M |
EIGEMPLOYERS HLDGS INC | $15.1M |
VGTVANGUARD WORLD FDS | $15.0M |
DNOWNOW INC | $15.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $14.9M |
AVTAVNET INC | $14.9M |
SJI 8.75 04/01/24SOUTH JERSEY INDS INC | $14.9M |
DISHDISH NETWORK CORPORATION | $14.9M |
KOPKOPPERS HOLDINGS INC | $14.9M |
—DRAGONEER GROWTH OPPTY CORP | $14.8M |
SUBISHARES TR | $14.8M |
—GDS HLDGS LTD | $14.8M |
CDNACAREDX INC | $14.8M |
MDC1USDM D C HLDGS INC | $14.8M |
WSFSWSFS FINL CORP | $14.7M |
JWSMFJAWS MUSTANG ACQUISITION COR | $14.7M |
AGIALAMOS GOLD INC NEW | $14.7M |
DISCAUSDDISCOVERY INC | $14.7M |
UMHUMH PPTYS INC | $14.6M |
BIGGQBIG LOTS INC | $14.6M |
HLFHERBALIFE NUTRITION LTD | $14.6M |
IDIINTERDIGITAL INC | $14.5M |
ICUIICU MED INC | $14.5M |
HRUSDHEALTHCARE RLTY TR | $14.5M |
TRIPTRIPADVISOR INC | $14.5M |
PRAPROASSURANCE CORP | $14.4M |
NWSANEWS CORP NEW | $14.4M |
HBC2HSBC HLDGS PLC | $14.4M |
ANGOANGIODYNAMICS INC | $14.3M |
CINFCINCINNATI FINL CORP | $14.3M |
IGSBISHARES TR | $14.3M |
PRIMPRIMORIS SVCS CORP | $14.2M |
AMCRAMCOR PLC | $14.2M |
UCTTULTRA CLEAN HLDGS INC | $14.2M |
CHRSCOHERUS BIOSCIENCES INC | $14.2M |
XLISELECT SECTOR SPDR TR | $14.2M |
NLSNNIELSEN HLDGS PLC | $14.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $14.1M |
CLFCLEVELAND-CLIFFS INC NEW | $14.1M |
KEXKIRBY CORP | $14.1M |
WAFDWASHINGTON FED INC | $14.1M |
XLVSELECT SECTOR SPDR TR | $14.1M |
BLDPBALLARD PWR SYS INC NEW | $14.0M |
SDIVEURGLOBAL X FDS | $14.0M |
MTHMERITAGE HOMES CORP | $13.9M |
TLTISHARES TR | $13.9M |
IEFISHARES TR | $13.9M |
AKRACADIA RLTY TR | $13.9M |
DOOREURMASONITE INTL CORP | $13.7M |