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)

StockValue
ITGRINTEGER HLDGS CORP
$11.0M
SPHDINVESCO EXCH TRADED FD TR II
$11.0M
SNDRSCHNEIDER NATIONAL INC
$11.0M
GLT1EURGLATFELTER CORPORATION
$10.9M
EQXEQUINOX GOLD CORP
$10.9M
PS1COMPUTER PROGRAMS & SYS INC
$10.9M
TPHTRI POINTE HOMES INC
$10.9M
AFRMAFFIRM HLDGS INC
$10.9M
TEN1TENNECO INC
$10.9M
ZM3ZUMIEZ INC
$10.9M
REGIEURRENEWABLE ENERGY GROUP INC
$10.9M
JKHYHENRY JACK & ASSOC INC
$10.9M
EQHEQUITABLE HLDGS INC
$10.9M
ITCIEURINTRA-CELLULAR THERAPIES INC
$10.8M
NMIHNMI HLDGS INC
$10.8M
APPAPPLOVIN CORP
$10.8M
LLOEWS CORP
$10.8M
SOFISOFI TECHNOLOGIES INC
$10.7M
FDVVFIDELITY COVINGTON TRUST
$10.7M
APY1EURCHAMPIONX CORPORATION
$10.7M
MFS1EURWELBILT INC
$10.7M
SVACSPRING VY ACQUISITION CORP
$10.7M
TMTOYOTA MOTOR CORP
$10.7M
WSMWILLIAMS SONOMA INC
$10.7M
SLQDISHARES TR
$10.6M
KRGKITE RLTY GROUP TR
$10.6M
PFBCPREFERRED BK LOS ANGELES CA
$10.6M
SRCLSTERICYCLE INC
$10.5M
JOFF FINTECH ACQUISITION COR
$10.5M
CRNCCERENCE INC
$10.5M
ICLNISHARES TR
$10.5M
HCATHEALTH CATALYST INC
$10.5M
MLKNMILLER HERMAN INC
$10.5M
CUTREURCUTERA INC
$10.5M
OFIXORTHOFIX MED INC
$10.5M
WERNWERNER ENTERPRISES INC
$10.5M
CNOBCONNECTONE BANCORP INC
$10.4M
NLYEURANNALY CAPITAL MANAGEMENT IN
$10.4M
OMEROMEROS CORP
$10.4M
XLBSELECT SECTOR SPDR TR
$10.4M
JBTJOHN BEAN TECHNOLOGIES CORP
$10.4M
IEURISHARES TR
$10.4M
NABORS INDS INC NEW
$10.4M
NEW RELIC INC
$10.3M
GOOSCANADA GOOSE HLDGS INC
$10.3M
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD
$10.3M
AZTABROOKS AUTOMATION INC NEW
$10.3M
HSICHENRY SCHEIN INC
$10.3M
HASHASBRO INC
$10.3M
RBLXROBLOX CORP
$10.2M
KYMRKYMERA THERAPEUTICS INC
$10.2M
MLAB 1.375 08/15/25MESA LABS INC
$10.2M
RGLDROYAL GOLD INC
$10.2M
CHKPCHECK POINT SOFTWARE TECH LT
$10.2M
REXRREXFORD INDL RLTY INC
$10.1M
ETRNUSDEQUITRANS MIDSTREAM CORP
$10.1M
MUDSMUDRICK CAPITAL ACQU CORP II
$10.1M
USX1UNITED STATES STL CORP NEW
$10.1M
TASKTASKUS INC
$10.1M
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$10.1M
TIVITY HEALTH INC
$10.1M
PACWUSDPACWEST BANCORP DEL
$10.1M
UGI 7.25 06/01/24UGI CORP NEW
$10.1M
LWLAMB WESTON HLDGS INC
$10.1M
ACIALBERTSONS COS INC
$10.0M
AGREURAVANGRID INC
$10.0M
CYTK 4 11/15/26CYTOKINETICS INC
$10.0M
IVANHOE CAPITAL ACQUISTIN CO
$9.9M
LNWOSCIENTIFIC GAMES CORP
$9.9M
PENNPENN NATL GAMING INC
$9.9M
ZENDESK INC
$9.9M
HNGRUSDHANGER INC
$9.9M
IMAQINTERNATIONAL MEDIA ACQUISIT
$9.8M
CC NEUBERGER PRIN HLDGS II
$9.8M
NXQUANEX BLDG PRODS CORP
$9.8M
KVSCKHOSLA VENTURES ACQUT CO III
$9.8M
SCION TECH GROWTH I
$9.8M
ARES ACQUISITION CORPORATION
$9.8M
GREENLIGHT CAP RE LTD
$9.8M
XRLVINVESCO EXCH TRADED FD TR II
$9.7M
IJSISHARES TR
$9.7M
AYX 1 08/01/26ALTERYX INC
$9.7M
XLUSELECT SECTOR SPDR TR
$9.7M
PHYS/USPROTT PHYSICAL GOLD TR
$9.7M
WEIBO CORP
$9.7M
EXAS 0.375 03/15/27EXACT SCIENCES CORP
$9.7M
CHNGUSDCHANGE HEALTHCARE INC
$9.7M
APAAPA CORPORATION
$9.6M
GLGLOBE LIFE INC
$9.6M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$9.6M
VBRVANGUARD INDEX FDS
$9.6M
TWTRADEWEB MKTS INC
$9.6M
XLRNACCELERON PHARMA INC
$9.6M
IYFISHARES TR
$9.6M
ALNYALNYLAM PHARMACEUTICALS INC
$9.5M
SQMSOCIEDAD QUIMICA Y MINERA DE
$9.5M
GFFGRIFFON CORP
$9.4M
TWOU2U INC
$9.4M
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC
$9.4M
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC
$9.4M
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