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 |
|---|---|
SL2SLEEP NUMBER CORP | $2.9M |
CMPCOMPASS MINERALS INTL INC | $2.9M |
LXPUSDLEXINGTON REALTY TRUST | $2.9M |
—JACK CREEK INVESTMENT CORP | $2.9M |
MSOSADVISORSHARES TR | $2.9M |
CDECOEUR MNG INC | $2.9M |
PTIP T TELEKOMUNIKASI INDONESIA | $2.9M |
HP5AEQUITY COMWLTH | $2.9M |
ARESARES MANAGEMENT CORPORATION | $2.9M |
IRTINDEPENDENCE RLTY TR INC | $2.9M |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $2.9M |
RAREULTRAGENYX PHARMACEUTICAL IN | $2.9M |
TNDMTANDEM DIABETES CARE INC | $2.9M |
ATLCATLANTICUS HOLDINGS CORP | $2.9M |
—CLARIM ACQUISITION CORP | $2.9M |
EQNREQUINOR ASA | $2.9M |
DIVGLOBAL X FDS | $2.9M |
JLLJONES LANG LASALLE INC | $2.9M |
PLYMPLYMOUTH INDL REIT INC | $2.9M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $2.9M |
IHIISHARES TR | $2.9M |
—COUNTY BANCORP INC | $2.9M |
SRCUSDSPIRIT RLTY CAP INC NEW | $2.8M |
VBKVANGUARD INDEX FDS | $2.8M |
GOOGALPHABET INC | $2.8M |
NEONEOGENOMICS INC | $2.8M |
—AGBA ACQUISITION LTD | $2.8M |
—MONTES ARCHIMEDES ACQUISITIO | $2.8M |
PENN 2.75 05/15/26PENN NATL GAMING INC | $2.8M |
TMHCTAYLOR MORRISON HOME CORP | $2.8M |
JYNTJOINT CORP | $2.8M |
GNRSPDR INDEX SHS FDS | $2.8M |
—EDIFY ACQUISITION CORP | $2.8M |
ATSG*AIR TRANSPORT SERVICES GRP I | $2.8M |
—PMV CONSUMER ACQUISITION COR | $2.7M |
0J7QIAC INTERACTIVECORP NEW | $2.7M |
LAZLAZARD LTD | $2.7M |
GTLSCHART INDS INC | $2.7M |
MCBMETROPOLITAN BK HLDG CORP | $2.7M |
SHOOMADDEN STEVEN LTD | $2.7M |
TCBITEXAS CAP BANCSHARES INC | $2.7M |
2XYSCIPLAY CORPORATION | $2.7M |
SCHASCHWAB STRATEGIC TR | $2.7M |
VVVVALVOLINE INC | $2.7M |
SPYMSPDR SER TR | $2.7M |
SELBUSDSELECTA BIOSCIENCES INC | $2.7M |
UAUNDER ARMOUR INC | $2.7M |
RAMPLIVERAMP HLDGS INC | $2.7M |
S76STORE CAP CORP | $2.7M |
PHIPLDT INC | $2.6M |
—EDOC ACQUISITION CORP | $2.6M |
CMRCBIGCOMMERCE HLDGS INC | $2.6M |
COHUCOHU INC | $2.6M |
LQDHISHARES U S ETF TR | $2.6M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $2.6M |
AMWLAMERICAN WELL CORP | $2.6M |
NNNNATIONAL RETAIL PROPERTIES I | $2.6M |
RDNTRADNET INC | $2.6M |
—PTC THERAPEUTICS INC | $2.6M |
JIGJ P MORGAN EXCHANGE-TRADED F | $2.6M |
SMGSCOTTS MIRACLE-GRO CO | $2.6M |
SPTSPROUT SOCIAL INC | $2.6M |
CRSCARPENTER TECHNOLOGY CORP | $2.6M |
CVCOCAVCO INDS INC DEL | $2.6M |
—890 5TH AVE PARTNERS INC | $2.6M |
SIISPROTT INC | $2.6M |
JXC1J2 GLOBAL INC | $2.6M |
FMXFOMENTO ECONOMICO MEXICANO S | $2.5M |
CUZCOUSINS PPTYS INC | $2.5M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $2.5M |
KCESPDR SER TR | $2.5M |
4DHDANA INC | $2.5M |
CAMPEURCALAMP CORP | $2.5M |
LILI AUTO INC | $2.5M |
HXLHEXCEL CORP NEW | $2.5M |
XTISHARES TR | $2.5M |
SCSCSCANSOURCE INC | $2.5M |
CENXCENTURY ALUM CO | $2.5M |
NVTNVENT ELECTRIC PLC | $2.5M |
—IRONWOOD PHARMACEUTICALS INC | $2.5M |
TLHISHARES TR | $2.5M |
VVVANGUARD INDEX FDS | $2.5M |
LFCUSDCHINA LIFE INS CO LTD | $2.5M |
—ATLANTIC AVE ACQUISITION COR | $2.5M |
HCIHCI GROUP INC | $2.4M |
CWTCALIFORNIA WTR SVC GROUP | $2.4M |
TSLATESLA INC | $2.4M |
CR1USDCRANE CO | $2.4M |
REZIRESIDEO TECHNOLOGIES INC | $2.4M |
MTRNMATERION CORP | $2.4M |
LIILENNOX INTL INC | $2.4M |
—ADIT EDTECH ACQUISITION CORP | $2.4M |
—ADAMAS PHARMACEUTICALS INC | $2.4M |
WLKPWESTLAKE CHEM PARTNERS LP | $2.4M |
CHEFCHEFS WHSE INC | $2.4M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $2.4M |
PAHUSDELEMENT SOLUTIONS INC | $2.4M |
IMNMIMMUNOME INC | $2.3M |
—TIGA ACQUISITION CORP | $2.3M |
NVROEURNEVRO CORP | $2.3M |