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 |
|---|---|
SNYSANOFI | $7.5M |
IAA-WUSDIAA INC | $7.5M |
BENFRANKLIN RESOURCES INC | $7.5M |
FOXFOX CORP | $7.5M |
NGNOVAGOLD RES INC | $7.5M |
SKYSKYLINE CHAMPION CORPORATION | $7.4M |
VIRTVIRTU FINL INC | $7.4M |
VODVODAFONE GROUP PLC NEW | $7.4M |
SFMSPROUTS FMRS MKT INC | $7.4M |
DINDINE BRANDS GLOBAL INC | $7.3M |
—MONUMENT CIRCLE ACQUISITN CO | $7.3M |
IOOISHARES TR | $7.3M |
—NOCTURNE ACQUISITION CORP | $7.3M |
TRGPTARGA RES CORP | $7.3M |
MEDPMEDPACE HLDGS INC | $7.2M |
VGITVANGUARD SCOTTSDALE FDS | $7.2M |
—CHANNELADVISOR CORP | $7.2M |
LPXLOUISIANA PAC CORP | $7.2M |
BMTABRITISH AMERN TOB PLC | $7.2M |
HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | $7.1M |
APPSDIGITAL TURBINE INC | $7.1M |
CITUSDCIT GROUP INC | $7.1M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $7.0M |
WPPWPP PLC NEW | $7.0M |
SLAMFSLAM CORP | $7.0M |
UGIUGI CORP NEW | $7.0M |
ILMN 0 08/15/23ILLUMINA INC | $6.9M |
SHMSPDR SER TR | $6.9M |
MQ8MAG SILVER CORP | $6.9M |
DGNUDRAGONEER GROWTH OPT CORP II | $6.9M |
IJTISHARES TR | $6.9M |
LYGLLOYDS BANKING GROUP PLC | $6.9M |
JHGJANUS HENDERSON GROUP PLC | $6.9M |
—DPCM CAP INC | $6.8M |
JXNJACKSON FINANCIAL INC | $6.8M |
UAAUNDER ARMOUR INC | $6.8M |
UNMUNUM GROUP | $6.7M |
DXPEDXP ENTERPRISES INC | $6.7M |
CYHCOMMUNITY HEALTH SYS INC NEW | $6.7M |
AVYAUSDAVAYA HLDGS CORP | $6.7M |
VICIVICI PPTYS INC | $6.7M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $6.7M |
JBGSJBG SMITH PPTYS | $6.7M |
SRCE1ST SOURCE CORP | $6.7M |
VNOMVIPER ENERGY PARTNERS LP | $6.7M |
EXASEXACT SCIENCES CORP | $6.7M |
WESWESTERN MIDSTREAM PARTNERS L | $6.7M |
PFGCPERFORMANCE FOOD GROUP CO | $6.6M |
HOUSREALOGY HLDGS CORP | $6.6M |
OPYOPPENHEIMER HLDGS INC | $6.6M |
SFIXSTITCH FIX INC | $6.6M |
USOUNITED STS OIL FD LP | $6.6M |
KBALUSDKIMBALL INTL INC | $6.6M |
GAPGAP INC | $6.5M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $6.5M |
ROLROLLINS INC | $6.5M |
EXLSEXLSERVICE HOLDINGS INC | $6.5M |
NDSNNORDSON CORP | $6.5M |
—EAST STONE ACQUISITION CORP | $6.5M |
UVSPUNIVEST FINANCIAL CORPORATIO | $6.5M |
ZLABZAI LAB LTD | $6.5M |
—OMEROS CORP | $6.4M |
ENOVCOLFAX CORP | $6.4M |
SPLVINVESCO EXCH TRADED FD TR II | $6.4M |
HYSPIMCO ETF TR | $6.4M |
—SCIENCE STRATEGIC ACQ ALPHA | $6.4M |
STLDSTEEL DYNAMICS INC | $6.3M |
—ECHO GLOBAL LOGISTICS INC | $6.3M |
SEASEABRIDGE GOLD INC | $6.2M |
NXENEXGEN ENERGY LTD | $6.2M |
BBIOBRIDGEBIO PHARMA INC | $6.2M |
LBTYBLIBERTY GLOBAL PLC | $6.2M |
SLACSOCIAL LEVERAGE ACQUISN CORP | $6.2M |
RPRXROYALTY PHARMA PLC | $6.2M |
BONDPIMCO ETF TR | $6.2M |
PDMPIEDMONT OFFICE REALTY TR IN | $6.2M |
SPLK 1.125 06/15/27SPLUNK INC | $6.1M |
BAMBROOKFIELD ASSET MGMT REINS | $6.1M |
DVAXDYNAVAX TECHNOLOGIES CORP | $6.1M |
NCLH 5.375 08/01/25NCL CORP LTD | $6.1M |
QCRHQCR HOLDINGS INC | $6.1M |
SIL1EURSILVERCREST METALS INC | $6.1M |
SPHSUBURBAN PROPANE PARTNERS L | $6.1M |
—DATA KNIGHTS ACQUISITION COR | $6.0M |
—MEDALLIA INC | $6.0M |
UTLUNITIL CORP | $6.0M |
ROKUROKU INC | $6.0M |
LAC1EURLITHIUM AMERS CORP NEW | $6.0M |
FEYECHFFIREEYE INC | $6.0M |
NUAGNEW PAC METALS CORP | $6.0M |
ACBAURORA CANNABIS INC | $6.0M |
FYBRFRONTIER COMMUNICATIONS PARE | $6.0M |
8INSYNEOS HEALTH INC | $6.0M |
AYS1SANDSTORM GOLD LTD | $6.0M |
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN | $5.9M |
LEALEAR CORP | $5.9M |
KWTISHARES TR | $5.9M |
SIRIEURSIRIUS XM HOLDINGS INC | $5.9M |
HSIHEIDRICK & STRUGGLES INTL IN | $5.9M |
NTLAINTELLIA THERAPEUTICS INC | $5.9M |