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 |
|---|---|
IWSISHARES TR | $9.3M |
WCCWESCO INTL INC | $9.3M |
—CERBERUS TELECOM ACQUISITION | $9.3M |
LEGLEGGETT & PLATT INC | $9.3M |
FMCFMC CORP | $9.2M |
DGIIDIGI INTL INC | $9.2M |
FUODOLBY LABORATORIES INC | $9.1M |
RIG 4 12/15/25 *TRANSOCEAN INC | $9.1M |
FBCUSDFLAGSTAR BANCORP INC | $9.1M |
PSTHPERSHING SQUARE TONTINE HLDG | $9.0M |
CTRACABOT OIL & GAS CORP | $9.0M |
TENBTENABLE HLDGS INC | $9.0M |
IBCPINDEPENDENT BK CORP MICH | $9.0M |
IEIISHARES TR | $9.0M |
—BANCORPSOUTH BK TUPELO MISS | $9.0M |
GES 2 04/15/24GUESS INC | $8.9M |
VIRVIR BIOTECHNOLOGY INC | $8.9M |
SG7SAGE THERAPEUTICS INC | $8.9M |
SNEXSTONEX GROUP INC | $8.9M |
SPSCSPS COMM INC | $8.9M |
AEOAMERICAN EAGLE OUTFITTERS IN | $8.9M |
AIZASSURANT INC | $8.9M |
NVV1NOVAVAX INC | $8.9M |
AGFIRST MAJESTIC SILVER CORP | $8.8M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $8.8M |
—MOTION ACQUISITION CORP | $8.8M |
MIMEMIMECAST LTD | $8.8M |
ESTCELASTIC N V | $8.8M |
—ZIMMER ENERGY TRANSITION ACQ | $8.7M |
CNHICNH INDL N V | $8.7M |
MCSMARCUS CORP DEL | $8.7M |
AVDAMERICAN VANGUARD CORP | $8.7M |
SANMSANMINA CORPORATION | $8.7M |
A3IAMERISAFE INC | $8.7M |
LEVGQTHE LION ELECTRIC COMPANY | $8.6M |
PSFEPAYSAFE LIMITED | $8.6M |
APLSAPELLIS PHARMACEUTICALS INC | $8.6M |
EFAVISHARES TR | $8.6M |
CHGG 0 09/01/26CHEGG INC | $8.6M |
—ENABLE MIDSTREAM PARTNERS LP | $8.6M |
VETVERMILION ENERGY INC | $8.6M |
FRTEURFEDERAL RLTY INVT TR | $8.5M |
ISIIONIS PHARMACEUTICALS INC | $8.5M |
FBNCFIRST BANCORP N C | $8.5M |
IVZINVESCO LTD | $8.4M |
RGAREINSURANCE GRP OF AMERICA I | $8.4M |
ONEM1LIFE HEALTHCARE INC | $8.4M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $8.4M |
LOGILOGITECH INTL S A | $8.4M |
WKWORKIVA INC | $8.4M |
DISCKUSDDISCOVERY INC | $8.4M |
BCBEURPRIMO WATER CORPORATION | $8.3M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $8.3M |
RVLVREVOLVE GROUP INC | $8.3M |
CQPCHENIERE ENERGY PARTNERS LP | $8.2M |
ONCBEIGENE LTD | $8.2M |
BSYBENTLEY SYS INC | $8.2M |
PENGSMART GLOBAL HLDGS INC | $8.2M |
—AUSTERLITZ ACQUISITION CORP | $8.2M |
BERYEURBERRY GLOBAL GROUP INC | $8.1M |
VMIVALMONT INDS INC | $8.1M |
RDS/AROYAL DUTCH SHELL PLC | $8.1M |
—VENTOUX CCM ACQUISITION CORP | $8.1M |
NTRANATERA INC | $8.1M |
—BONANZA CREEK ENERGY INC | $8.0M |
ANFABERCROMBIE & FITCH CO | $8.0M |
AXTAAXALTA COATING SYS LTD | $8.0M |
UBSIUNITED BANKSHARES INC WEST V | $8.0M |
SEMSELECT MED HLDGS CORP | $8.0M |
FNFFIDELITY NATIONAL FINANCIAL | $8.0M |
WBSWEBSTER FINL CORP CONN | $8.0M |
TILEINTERFACE INC | $7.9M |
GKDGRAND CANYON ED INC | $7.9M |
HN9HANESBRANDS INC | $7.8M |
VGSHVANGUARD SCOTTSDALE FDS | $7.8M |
—SUSTAINABLE DEVELP ACQU I CO | $7.8M |
KALUKAISER ALUMINUM CORP | $7.8M |
WHWYNDHAM HOTELS & RESORTS INC | $7.7M |
JOUTJOHNSON OUTDOORS INC | $7.7M |
QYLDGLOBAL X FDS | $7.7M |
MORNMORNINGSTAR INC | $7.7M |
INSPINSPIRE MED SYS INC | $7.7M |
DELLDELL TECHNOLOGIES INC | $7.7M |
WPCWP CAREY INC | $7.7M |
—BHP GROUP PLC | $7.7M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $7.6M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $7.6M |
DKSDICKS SPORTING GOODS INC | $7.6M |
ELDELDORADO GOLD CORP NEW | $7.6M |
WSOWATSCO INC | $7.6M |
JNPJUNIPER NETWORKS INC | $7.6M |
MODMODINE MFG CO | $7.6M |
BOTZGLOBAL X FDS | $7.6M |
DXCDXC TECHNOLOGY CO | $7.6M |
ERICERICSSON | $7.6M |
GNTXGENTEX CORP | $7.5M |
JETSETF SER SOLUTIONS | $7.5M |
—CITIC CAPITAL ACQUISITION CO | $7.5M |
—PONTEM CORPORATION | $7.5M |
—GRANITE CONSTR INC | $7.5M |