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 |
|---|---|
—GREENCITY ACQUISITION CORP | $3.8M |
ARLPALLIANCE RESOURCE PARTNERS L | $3.8M |
CMBMCAMBIUM NETWORKS CORP | $3.8M |
—AFRICAN GOLD ACQUISITION COR | $3.8M |
ACWIISHARES TR | $3.8M |
ARGOARGO GROUP INTL HLDGS LTD | $3.7M |
ICLICL GROUP LTD | $3.7M |
IGMISHARES TR | $3.7M |
Z 1.375 09/01/26ZILLOW GROUP INC | $3.7M |
GDRXGOODRX HLDGS INC | $3.7M |
—STAMPS COM INC | $3.7M |
TRNOTERRENO RLTY CORP | $3.7M |
CHEF 1.875 12/01/24CHEFS WHSE INC | $3.7M |
SFBSSERVISFIRST BANCSHARES INC | $3.7M |
VINPVINCI PARTNERS INVTS LTD | $3.6M |
QVCAUSDQURATE RETAIL INC | $3.6M |
SMFGSUMITOMO MITSUI FINL GROUP I | $3.6M |
TMEDT ROWE PRICE ETF INC | $3.6M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $3.6M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $3.6M |
—ATHENA TECHNOLOGY ACQUISI CO | $3.6M |
FRPTFRESHPET INC | $3.6M |
GDENGOLDEN ENTMT INC | $3.6M |
QA4AGENTHERM INC | $3.5M |
SCLSTEPAN CO | $3.5M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $3.5M |
WOOFOOT LOCKER INC | $3.5M |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS INC | $3.5M |
—MALLARD ACQUISITION CORP | $3.5M |
SCHXSCHWAB STRATEGIC TR | $3.5M |
RYAMRAYONIER ADVANCED MATLS INC | $3.5M |
LPLALPL FINL HLDGS INC | $3.5M |
BCSBARCLAYS PLC | $3.5M |
RNG 0 03/15/26RINGCENTRAL INC | $3.5M |
SHVISHARES TR | $3.4M |
TANINVESCO EXCH TRADED FD TR II | $3.4M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $3.4M |
—GROWTH CAP ACQUISITION CORP | $3.4M |
VOYAVOYA FINANCIAL INC | $3.4M |
PHRPHREESIA INC | $3.4M |
ARNC1EURARCONIC CORPORATION | $3.4M |
LLLUMBER LIQUIDATORS HLDGS INC | $3.4M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $3.4M |
FMFFORMFACTOR INC | $3.4M |
—KERNEL GROUP HOLDINGS INC | $3.4M |
DRVNDRIVEN BRANDS HLDGS INC | $3.4M |
SKINTHE BEAUTY HEALTH COMPANY | $3.4M |
LSTRLANDSTAR SYS INC | $3.4M |
7SUSUMMIT MATLS INC | $3.4M |
NSUSDNUSTAR ENERGY LP | $3.4M |
ACMAECOM | $3.4M |
XFEBFIRST TR EXCH TRADED FD III | $3.4M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $3.4M |
VHTVANGUARD WORLD FDS | $3.3M |
KAROKAROOOOO LTD | $3.3M |
SHYGISHARES TR | $3.3M |
SSTKSHUTTERSTOCK INC | $3.3M |
—CORNERSTONE ONDEMAND INC | $3.3M |
CHGG 0.125 03/15/25CHEGG INC | $3.3M |
CSTLCASTLE BIOSCIENCES INC | $3.3M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $3.3M |
IDAIDACORP INC | $3.3M |
AXONAXON ENTERPRISE INC | $3.3M |
RNG 0 03/01/25RINGCENTRAL INC | $3.3M |
MOG/AMOOG INC | $3.3M |
—RMG ACQUISITION CORP III | $3.2M |
ORGOORGANOGENESIS HLDGS INC | $3.2M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $3.2M |
SCCOSOUTHERN COPPER CORP | $3.2M |
—INFRA AND ENERGY ALTRNTIVE I | $3.2M |
RXNEURREXNORD CORP | $3.2M |
DMLDENISON MINES CORP | $3.2M |
ENQENTEGRIS INC | $3.2M |
—PPD INC | $3.2M |
NFGNEW FOUND GOLD CORP | $3.2M |
GOOGLALPHABET INC | $3.2M |
DOCUSDPHYSICIANS RLTY TR | $3.1M |
KRCKILROY RLTY CORP | $3.1M |
MLABMESA LABS INC | $3.1M |
NYTNEW YORK TIMES CO | $3.1M |
VAQCVECTOR ACQUISITION CORP II | $3.1M |
—MICRO FOCUS INTL PLC | $3.1M |
WWWWOLVERINE WORLD WIDE INC | $3.1M |
CRONCRONOS GROUP INC | $3.1M |
TOLTOLL BROTHERS INC | $3.1M |
EEFTEURONET WORLDWIDE INC | $3.1M |
CPRXCATALYST PHARMACEUTICALS INC | $3.1M |
HCQAMN HEALTHCARE SVCS INC | $3.1M |
CLSEURCELESTICA INC | $3.0M |
HTEURHERSHA HOSPITALITY TR | $3.0M |
PLANUSDANAPLAN INC | $3.0M |
ADCAGREE RLTY CORP | $3.0M |
JT5MUELLER WTR PRODS INC | $3.0M |
SOYSUNOPTA INC | $3.0M |
MANHMANHATTAN ASSOCIATES INC | $3.0M |
SDCCQSMILEDIRECTCLUB INC | $3.0M |
SKMEURSK TELECOM LTD | $3.0M |
ARVNARVINAS INC | $3.0M |
DTMDT MIDSTREAM INC | $3.0M |
SBSWSIBANYE STILLWATER LTD | $2.9M |