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 |
|---|---|
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 |