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 |
|---|---|
MITKMITEK SYS INC | $13.6M |
MSMMSC INDL DIRECT INC | $13.6M |
SPIPSPDR SER TR | $13.5M |
ELANELANCO ANIMAL HEALTH INC | $13.5M |
ITRIITRON INC | $13.4M |
UI2KEMPER CORP | $13.4M |
OCFCOCEANFIRST FINL CORP | $13.3M |
INNSUMMIT HOTEL PPTYS INC | $13.2M |
EGRXEAGLE PHARMACEUTICALS INC | $13.2M |
—BAOZUN INC | $13.2M |
HHYATT HOTELS CORP | $13.2M |
FICOFAIR ISAAC CORP | $13.2M |
COWNEURCOWEN INC | $13.2M |
SONOSONOS INC | $13.1M |
EBSEMERGENT BIOSOLUTIONS INC | $13.1M |
PKGPACKAGING CORP AMER | $13.1M |
GHGUARDANT HEALTH INC | $13.0M |
ZNGAEURZYNGA INC | $13.0M |
OREUROSISKO GOLD ROYALTIES LTD | $13.0M |
CMCCOMMERCIAL METALS CO | $13.0M |
ISTBISHARES TR | $12.9M |
ARCH1USDARCH RESOURCES INC | $12.9M |
CDKCDK GLOBAL INC | $12.9M |
—CLOUDFLARE INC | $12.9M |
MKSIMKS INSTRS INC | $12.8M |
CMCOCOLUMBUS MCKINNON CORP N Y | $12.8M |
CPFCENTRAL PAC FINL CORP | $12.7M |
HUNHUNTSMAN CORP | $12.7M |
VTVVANGUARD INDEX FDS | $12.7M |
XLYSELECT SECTOR SPDR TR | $12.6M |
IBOCINTERNATIONAL BANCSHARES COR | $12.6M |
RITMNEW RESIDENTIAL INVT CORP | $12.6M |
PUMPPROPETRO HLDG CORP | $12.6M |
RSRELIANCE STEEL & ALUMINUM CO | $12.5M |
LPSNUSDLIVEPERSON INC | $12.5M |
SMSM ENERGY CO | $12.5M |
WRBBERKLEY W R CORP | $12.4M |
PRFTUSDPERFICIENT INC | $12.4M |
—LONGVIEW ACQUISITION CORP II | $12.4M |
ALKSALKERMES PLC | $12.3M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $12.3M |
FXIISHARES TR | $12.3M |
VNDAVANDA PHARMACEUTICALS INC | $12.3M |
VCRAUSDVOCERA COMMUNICATIONS INC | $12.2M |
EXPOEXPONENT INC | $12.2M |
HSTMHEALTHSTREAM INC | $12.2M |
NEOGNEOGEN CORP | $12.2M |
ACHCACADIA HEALTHCARE COMPANY IN | $12.1M |
MCHBHOMESTREET INC | $12.1M |
ZGZILLOW GROUP INC | $12.1M |
OIIOCEANEERING INTL INC | $12.1M |
KRNTKORNIT DIGITAL LTD | $12.0M |
VSTVISTRA CORP | $12.0M |
—ACON S2 ACQUISITION CORP | $12.0M |
DLSWISDOMTREE TR | $12.0M |
IIIVI3 VERTICALS INC | $12.0M |
OSKOSHKOSH CORP | $12.0M |
FHIFEDERATED HERMES INC | $12.0M |
BG3BIG 5 SPORTING GOODS CORP | $12.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $11.9M |
ZTOZTO EXPRESS CAYMAN INC | $11.9M |
LNTALLIANT ENERGY CORP | $11.8M |
VSHVISHAY INTERTECHNOLOGY INC | $11.8M |
INVA 2.5 08/15/25INNOVIVA INC | $11.8M |
PAAPLAINS ALL AMERN PIPELINE L | $11.7M |
ASTEASTEC INDS INC | $11.7M |
PPHMEURAVID BIOSERVICES INC | $11.6M |
NIJNELNET INC | $11.6M |
MHOM/I HOMES INC | $11.6M |
RGENREPLIGEN CORP | $11.5M |
WTSWATTS WATER TECHNOLOGIES INC | $11.5M |
OKTA 0.375 06/15/26OKTA INC | $11.5M |
HBMHUDBAY MINERALS INC | $11.5M |
PLUSEPLUS INC | $11.5M |
—ARBOR REALTY TRUST INC | $11.4M |
EVRGEVERGY INC | $11.4M |
CGCARLYLE GROUP INC | $11.4M |
ANDEANDERSONS INC | $11.4M |
ALLEALLEGION PLC | $11.3M |
MOSMOSAIC CO NEW | $11.3M |
PNRPENTAIR PLC | $11.3M |
SHYISHARES TR | $11.3M |
HYLBDBX ETF TR | $11.2M |
CARSCARS COM INC | $11.2M |
ZZILLOW GROUP INC | $11.2M |
CWENCLEARWAY ENERGY INC | $11.2M |
EFVISHARES TR | $11.2M |
IYGISHARES TR | $11.2M |
SDGRSCHRODINGER INC | $11.2M |
CHRCHURCHILL DOWNS INC | $11.2M |
BITFBITFARMS LTD | $11.1M |
AZEKAZEK CO INC | $11.1M |
XBISPDR SER TR | $11.1M |
HWMHOWMET AEROSPACE INC | $11.1M |
AGNCAGNC INVT CORP | $11.1M |
RSPINVESCO EXCHANGE TRADED FD T | $11.1M |
BMRNBIOMARIN PHARMACEUTICAL INC | $11.1M |
ACGLARCH CAP GROUP LTD | $11.1M |
LYVLIVE NATION ENTERTAINMENT IN | $11.1M |
DXCM 0.25 11/15/25DEXCOM INC | $11.0M |