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 |
|---|---|
—ATHLON ACQUISITION CORP | $5.8M |
WWDWOODWARD INC | $5.8M |
—TLG ACQUISITION ONE CORP | $5.8M |
TRQCADTURQUOISE HILL RES LTD | $5.8M |
TXG10X GENOMICS INC | $5.8M |
UEOWESTLAKE CHEM CORP | $5.8M |
IMGIAMGOLD CORP | $5.7M |
—SOCIAL CAP SUVRETTA HLDS CP | $5.7M |
INGRINGREDION INC | $5.7M |
AFGAMERICAN FINL GROUP INC OHIO | $5.7M |
XIFRNEXTERA ENERGY PARTNERS LP | $5.7M |
RLRALPH LAUREN CORP | $5.6M |
LVLNSPDR SER TR | $5.6M |
SEICSEI INVTS CO | $5.6M |
WIXWIX COM LTD | $5.6M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $5.6M |
SIXEURSIX FLAGS ENTMT CORP NEW | $5.6M |
WITWIPRO LTD | $5.6M |
—DELWINDS INS ACQUISITION COR | $5.6M |
OUTOUTFRONT MEDIA INC | $5.6M |
TCBKTRICO BANCSHARES | $5.6M |
ATDALLEGHENY TECHNOLOGIES INC | $5.5M |
TTMCHFTATA MTRS LTD | $5.5M |
VTYVERINT SYS INC | $5.5M |
OSH3EUROAK STR HEALTH INC | $5.5M |
OHIOMEGA HEALTHCARE INVS INC | $5.5M |
AEISADVANCED ENERGY INDS | $5.5M |
PRIPRIMERICA INC | $5.5M |
HLHECLA MNG CO | $5.5M |
TRSTTRUSTCO BK CORP N Y | $5.5M |
—SPARTAN ACQUISITION CORP III | $5.4M |
SICPQSILVERGATE CAP CORP | $5.4M |
BILSPDR SER TR | $5.4M |
LDEMISHARES TR | $5.4M |
XPEVXPENG INC | $5.4M |
NRIXNURIX THERAPEUTICS INC | $5.4M |
AGLAGILON HEALTH INC | $5.4M |
CDLXCARDLYTICS INC | $5.4M |
VMWEURVMWARE INC | $5.4M |
—OTR ACQUISITION CORP | $5.4M |
VTOLBRISTOW GROUP INC | $5.4M |
CIENCIENA CORP | $5.3M |
XLFISELECT SECTOR SPDR TR | $5.3M |
SCHRSCHWAB STRATEGIC TR | $5.3M |
SMARGBPSMARTSHEET INC | $5.3M |
CALY 2.75 05/01/26CALLAWAY GOLF CO | $5.3M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $5.3M |
—KAIROS ACQUISITION CORP | $5.3M |
BLFSBIOLIFE SOLUTIONS INC | $5.3M |
TGTXTG THERAPEUTICS INC | $5.3M |
FSLRFIRST SOLAR INC | $5.3M |
PODD 0.375 09/01/26INSULET CORP | $5.3M |
—DCP MIDSTREAM LP | $5.3M |
LBAIUSDLAKELAND BANCORP INC | $5.3M |
EWJISHARES INC | $5.2M |
GGGGRACO INC | $5.2M |
NEARISHARES U S ETF TR | $5.2M |
PGCPEAPACK-GLADSTONE FINL CORP | $5.2M |
EFTTECHTARGET INC | $5.1M |
PINGUSDPING IDENTITY HLDG CORP | $5.1M |
THOTHOR INDS INC | $5.1M |
NEO 0.25 01/15/28NEOGENOMICS INC | $5.1M |
CUBECUBESMART | $5.1M |
AMZNAMAZON COM INC | $5.0M |
QTRXQUANTERIX CORP | $5.0M |
TTECTTEC HLDGS INC | $5.0M |
PWIPOWER INTEGRATIONS INC | $5.0M |
XLRESELECT SECTOR SPDR TR | $5.0M |
WPRTWESTPORT FUEL SYSTEMS INC | $5.0M |
CWCURTISS WRIGHT CORP | $5.0M |
SEISOLARIS OILFIELD INFRASTRUCT | $5.0M |
—DIAMONDHEAD HOLDINGS CORP | $5.0M |
IPGPIPG PHOTONICS CORP | $5.0M |
FBKFB FINL CORP | $5.0M |
GU9GUESS INC | $5.0M |
—CRESTWOOD EQUITY PARTNERS LP | $5.0M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $5.0M |
—FORESIGHT ACQUISITION CORP | $5.0M |
EEMAISHARES INC | $4.9M |
MLRMILLER INDS INC TENN | $4.9M |
TTCTORO CO | $4.9M |
CSGPCOSTAR GROUP INC | $4.9M |
OMCLOMNICELL COM | $4.9M |
GIISPDR INDEX SHS FDS | $4.9M |
—DIGITAL TRANSFORMATN OPT COR | $4.9M |
IYCISHARES TR | $4.8M |
TXNMPNM RES INC | $4.8M |
GELGENESIS ENERGY L P | $4.8M |
FLOFLOWERS FOODS INC | $4.8M |
CTBICOMMUNITY TR BANCORP INC | $4.8M |
MRNS*MARINUS PHARMACEUTICALS INC | $4.8M |
PSTG 0.125 04/15/23PURE STORAGE INC | $4.8M |
IWVISHARES TR | $4.8M |
CBSHCOMMERCE BANCSHARES INC | $4.8M |
AM6AMICUS THERAPEUTICS INC | $4.8M |
AMGAFFILIATED MANAGERS GROUP IN | $4.7M |
—GOOD WKS II ACQUISITION CORP | $4.7M |
WTTRSELECT ENERGY SVCS INC | $4.7M |
HALOHALOZYME THERAPEUTICS INC | $4.7M |
AXGNAXOGEN INC | $4.7M |