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 |
|---|---|
ITOTISHARES TR | $4.7M |
DBDEURDIEBOLD NIXDORF INC | $4.7M |
HPHELMERICH & PAYNE INC | $4.7M |
—CF ACQUISITION CORP IV | $4.7M |
AIRCUSDAPARTMENT INCOME REIT CORP | $4.7M |
ATENA10 NETWORKS INC | $4.7M |
CASYCASEYS GEN STORES INC | $4.7M |
NVSTENVISTA HOLDINGS CORPORATION | $4.6M |
MOOVANECK ETF TRUST | $4.6M |
MSGSMADISON SQUARE GRDN SPRT COR | $4.6M |
IBBISHARES TR | $4.6M |
SMHVANECK ETF TRUST | $4.6M |
GBCIGLACIER BANCORP INC NEW | $4.6M |
ATKRATKORE INC | $4.6M |
EVTCEVERTEC INC | $4.6M |
—TRINSEO S A | $4.6M |
PHGKONINKLIJKE PHILIPS N V | $4.6M |
ETSY 0.125 09/01/27ETSY INC | $4.6M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $4.6M |
FAFFIRST AMERN FINL CORP | $4.6M |
GWREGUIDEWIRE SOFTWARE INC | $4.5M |
BSMBLACK STONE MINERALS L P | $4.5M |
RLJRLJ LODGING TR | $4.5M |
ATGEADTALEM GLOBAL ED INC | $4.5M |
OMFONEMAIN HLDGS INC | $4.5M |
VGLTVANGUARD SCOTTSDALE FDS | $4.5M |
DTDYNATRACE INC | $4.5M |
PRPLPURPLE INNOVATION INC | $4.5M |
DEAEASTERLY GOVT PPTYS INC | $4.5M |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $4.5M |
GVIISHARES TR | $4.5M |
DFINDONNELLEY FINL SOLUTIONS INC | $4.5M |
FISIFINANCIAL INSTNS INC | $4.4M |
LM03LIBERTY MEDIA CORP DEL | $4.4M |
RPTXREPARE THERAPEUTICS INC | $4.4M |
BZUNBAOZUN INC | $4.4M |
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | $4.4M |
BURBURFORD CAP LTD | $4.4M |
MCHIISHARES TR | $4.4M |
WENWENDYS CO | $4.3M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $4.3M |
EQT 1.75 05/01/26EQT CORP | $4.3M |
SUNSUNOCO LP/SUNOCO FIN CORP | $4.3M |
BURLBURLINGTON STORES INC | $4.3M |
NGDNEW GOLD INC CDA | $4.3M |
LADLITHIA MTRS INC | $4.3M |
—COHERUS BIOSCIENCES INC | $4.2M |
DDD3-D SYS CORP DEL | $4.2M |
VOTVANGUARD INDEX FDS | $4.2M |
—ACKRELL SPAC PARTNERS I CO | $4.2M |
VREX 4 06/01/25VAREX IMAGING CORP | $4.2M |
PSMTPRICESMART INC | $4.2M |
—CORSAIR PARTNERING CORP | $4.2M |
LRNSTRIDE INC | $4.2M |
RG6ROGERS CORP | $4.2M |
CLVTCLARIVATE PLC | $4.2M |
HEIHEICO CORP NEW | $4.2M |
VMBSVANGUARD SCOTTSDALE FDS | $4.1M |
HIWHIGHWOODS PPTYS INC | $4.1M |
—PROGRESS ACQUISITION CORP | $4.1M |
—HUDSON EXECUTIVE INVS CORP I | $4.1M |
DSIISHARES TR | $4.1M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $4.1M |
XPELXPEL INC | $4.0M |
FOURSHIFT4 PMTS INC | $4.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $4.0M |
AIMCUSDALTRA INDL MOTION CORP | $4.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $4.0M |
VSCOVICTORIAS SECRET AND CO | $4.0M |
NGLNGL ENERGY PARTNERS LP | $4.0M |
TDWDTAILWIND ACQUISITION CORP | $4.0M |
PBPROSPERITY BANCSHARES INC | $4.0M |
CRUSCIRRUS LOGIC INC | $4.0M |
—DECARBONIZATION PLUS ACQU II | $4.0M |
ROOTGBPROOT INC | $4.0M |
ALRMALARM COM HLDGS INC | $4.0M |
MINTPIMCO ETF TR | $4.0M |
—TPG PACE SOLUTIONS CORP | $4.0M |
TN1TENNANT CO | $4.0M |
FLRNSPDR SER TR | $4.0M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $3.9M |
BAPCREDICORP LTD | $3.9M |
PMT 5.5 11/01/24PENNYMAC CORP | $3.9M |
HYDVANECK ETF TRUST | $3.9M |
SUSAISHARES TR | $3.9M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $3.9M |
SCHFSCHWAB STRATEGIC TR | $3.9M |
IYY*ISHARES TR | $3.9M |
OZKBANK OZK | $3.8M |
AQLTISHARES TR | $3.8M |
IRTCIRHYTHM TECHNOLOGIES INC | $3.8M |
WIX 0 08/15/25WIX COM LTD | $3.8M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $3.8M |
FDNFIRST TR EXCHANGE-TRADED FD | $3.8M |
NWPXNORTHWEST PIPE CO | $3.8M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $3.8M |
IXCISHARES TR | $3.8M |
NYCBEURNEW YORK CMNTY BANCORP INC | $3.8M |
—CHENIERE ENERGY INC | $3.8M |
PDSPRECISION DRILLING CORP | $3.8M |