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)

StockValue
CCKCROWN HLDGS INC
$2.3M
IYZISHARES TR
$2.3M
ENVIRONMENTAL IMPACT ACQU CO
$2.3M
SHOPSHOPIFY INC
$2.3M
CCMPCMC MATERIALS INC
$2.3M
NOTVINOTIV INC
$2.3M
JWNUSDNORDSTROM INC
$2.3M
WSRWHITESTONE REIT
$2.3M
TOTLSSGA ACTIVE ETF TR
$2.3M
ABCLABCELLERA BIOLOGICS INC
$2.3M
QUALISHARES TR
$2.3M
HFCUSDHOLLYFRONTIER CORP
$2.3M
BLUERIVER ACQUISITION CORP
$2.3M
SHAKSHAKE SHACK INC
$2.3M
LQDTLIQUIDITY SVCS INC
$2.3M
RADIUS HEALTH INC
$2.3M
HDVISHARES TR
$2.2M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$2.2M
TRNTRINITY INDS INC
$2.2M
CXCEMEX SAB DE CV
$2.2M
AWIARMSTRONG WORLD INDS INC NEW
$2.2M
SATSECHOSTAR CORP
$2.2M
XEXGXEATON VANCE TAX-MANAGED GLOB
$2.2M
ABCAM PLC
$2.2M
NWSNEWS CORP NEW
$2.2M
RQICOHEN & STEERS QUALITY INCOM
$2.2M
NOVAQSUNNOVA ENERGY INTL INC.
$2.2M
SHYFSHYFT GROUP INC
$2.2M
GPIGROUP 1 AUTOMOTIVE INC
$2.2M
CALXCALIX INC
$2.2M
BBVABANCO BILBAO VIZCAYA ARGENTA
$2.2M
HAEHAEMONETICS CORP MASS
$2.2M
ALAIR LEASE CORP
$2.2M
SMTCSEMTECH CORP
$2.2M
QUANTUM FINTECH ACQUISTIN CO
$2.2M
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC
$2.2M
AWRAMER STATES WTR CO
$2.2M
CIKCREDIT SUISSE GROUP
$2.2M
LBRDALIBERTY BROADBAND CORP
$2.1M
ORIOLD REP INTL CORP
$2.1M
SRSPIRE INC
$2.1M
SCHESCHWAB STRATEGIC TR
$2.1M
PC6APETROCHINA CO LTD
$2.1M
BOKFBOK FINL CORP
$2.1M
SVMSILVERCORP METALS INC
$2.1M
ASGNASGN INC
$2.1M
EWMISHARES INC
$2.1M
TGTREDEGAR CORP
$2.1M
E MERGE TECHNOLOGY ACQUISITI
$2.1M
FLOTISHARES TR
$2.1M
MTDMETTLER TOLEDO INTERNATIONAL
$2.1M
PDCEUSDPDC ENERGY INC
$2.1M
RNRRENAISSANCERE HLDGS LTD
$2.1M
DGROISHARES TR
$2.1M
IHRTIHEARTMEDIA INC
$2.1M
VECOVEECO INSTRS INC DEL
$2.1M
DORMDORMAN PRODS INC
$2.1M
MKLMARKEL CORP
$2.1M
DRQEURDRIL-QUIP INC
$2.1M
HWKNHAWKINS INC
$2.1M
RRCRANGE RES CORP
$2.1M
OYSTER ENTERPRISES ACQ CORP
$2.1M
LVLNSPDR SER TR
$2.0M
RSPTINVESCO EXCHANGE TRADED FD T
$2.0M
CHCTCOMMUNITY HEALTHCARE TR INC
$2.0M
PCTPURECYCLE TECHNOLOGIES INC
$2.0M
TTITETRA TECHNOLOGIES INC DEL
$2.0M
ARLOARLO TECHNOLOGIES INC
$2.0M
VLUEISHARES TR
$2.0M
FT2FIRST HORIZON CORPORATION
$2.0M
ROCKGIBRALTAR INDS INC
$2.0M
ZANITE ACQUISITION CORP
$2.0M
EDRENDEAVOUR SILVER CORP
$2.0M
LCUTLIFETIME BRANDS INC
$2.0M
EWHISHARES INC
$2.0M
AJXGREAT AJAX CORP
$2.0M
GDSGDS HLDGS LTD
$2.0M
CPNGCOUPANG INC
$2.0M
VXUSVANGUARD STAR FDS
$2.0M
IMXIINTERNATIONAL MNY EXPRESS IN
$2.0M
PICKISHARES INC
$2.0M
UUNITY SOFTWARE INC
$2.0M
SPDSIMPLIFY EXCHANGE TRADED FUN
$2.0M
SPORTS VENTURES ACQUISIN COR
$2.0M
PACXPIONEER MERGER CORP
$2.0M
FIVEFIVE BELOW INC
$2.0M
CVEOCIVEO CORP CDA
$2.0M
GIGINTERNATIONAL1 INC
$2.0M
DBAINVESCO DB MULTI-SECTOR COMM
$2.0M
GSMFERROGLOBE PLC
$2.0M
SPYGSPDR SER TR
$2.0M
CLRUSDCONTINENTAL RES INC
$2.0M
COR1EURCORESITE RLTY CORP
$2.0M
INFINERA CORP
$2.0M
GWXSPDR INDEX SHS FDS
$2.0M
XGDVXGABELLI DIVID & INCOME TR
$2.0M
BIOTECH ACQUISITION COMPANY
$2.0M
GLOBGLOBANT S A
$1.9M
EVAUSDENVIVA PARTNERS LP
$1.9M
TUATARA CAPITAL ACQUISITN CO
$1.9M
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