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
IASINTEGRAL AD SCIENCE HLDNG CO
$1.9M
LITGLOBAL X FDS
$1.9M
CRAICRA INTL INC
$1.9M
CHP MERGER CORP
$1.9M
RUNSUNRUN INC
$1.9M
TEXTEREX CORP NEW
$1.9M
BHVNBIOHAVEN PHARMACTL HLDG CO L
$1.9M
HAINHAIN CELESTIAL GROUP INC
$1.9M
PUKNPRUDENTIAL PLC
$1.9M
IIININSTEEL INDS INC
$1.9M
CSGSCSG SYS INTL INC
$1.9M
VDEVANGUARD WORLD FDS
$1.9M
EEMVISHARES INC
$1.9M
MECMAYVILLE ENGR CO INC
$1.9M
TWITTER INC
$1.9M
TBCHTURTLE BEACH CORP
$1.9M
SPX FLOW INC
$1.9M
CCXIEURCHEMOCENTRYX INC
$1.9M
TRNSTRANSCAT INC
$1.9M
NFGNATIONAL FUEL GAS CO
$1.9M
HRTXHERON THERAPEUTICS INC
$1.9M
ITUBITAU UNIBANCO HLDG S A
$1.9M
ICFIICF INTL INC
$1.9M
INTRICON CORP
$1.9M
CFRCULLEN FROST BANKERS INC
$1.9M
INOVIO PHARMACEUTICALS INC
$1.8M
PBYIPUMA BIOTECHNOLOGY INC
$1.8M
INOVALON HLDGS INC
$1.8M
CSTMCONSTELLIUM SE
$1.8M
BUDANHEUSER BUSCH INBEV SA/NV
$1.8M
ORGANIGRAM HLDGS INC
$1.8M
GMREUSDGLOBAL MED REIT INC
$1.8M
BBBYEURBED BATH & BEYOND INC
$1.8M
BLACKROCK CAP INVT CORP
$1.8M
MRTNMARTEN TRANS LTD
$1.8M
RDWRRADWARE LTD
$1.8M
OGM1COGENT COMMUNICATIONS HLDGS
$1.8M
RDNWRUMBLEON INC
$1.8M
GMEDGLOBUS MED INC
$1.8M
MTDRMATADOR RES CO
$1.8M
ENRENERGIZER HLDGS INC NEW
$1.8M
APLEAPPLE HOSPITALITY REIT INC
$1.8M
LIVE OAK ACQUISITION CORP II
$1.8M
SAVESPIRIT AIRLS INC
$1.8M
MSCIMSCI INC
$1.8M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$1.8M
TAKTAKEDA PHARMACEUTICAL CO LTD
$1.8M
CLARCLARUS CORP NEW
$1.8M
ABT2EURABSOLUTE SOFTWARE CORP
$1.8M
QTWO 0.75 06/01/26Q2 HLDGS INC
$1.8M
HPPHUDSON PAC PPTYS INC
$1.8M
UGAUNITED STS GASOLINE FD LP
$1.8M
EVHEVOLENT HEALTH INC
$1.8M
FNKOFUNKO INC
$1.8M
SEVEN OAKS ACQUISITION CORP
$1.8M
EPIWISDOMTREE TR
$1.8M
TTDTHE TRADE DESK INC
$1.7M
SIBNSI-BONE INC
$1.7M
BHFBRIGHTHOUSE FINL INC
$1.7M
ABCBAMERIS BANCORP
$1.7M
CLFDCLEARFIELD INC
$1.7M
KIDSORTHOPEDIATRICS CORP
$1.7M
HUBSHUBSPOT INC
$1.7M
NUVAGBPNUVASIVE INC
$1.7M
GSHDGOOSEHEAD INS INC
$1.7M
INDUSTRIAL TECH ACQU INC
$1.7M
XNCRXENCOR INC
$1.7M
VFFVILLAGE FARMS INTL INC
$1.7M
UPBDRENT A CTR INC NEW
$1.7M
FAROFARO TECHNOLOGIES INC
$1.7M
GBYSANGAMO THERAPEUTICS INC
$1.7M
KSSKOHLS CORP
$1.7M
IRDMIRIDIUM COMMUNICATIONS INC
$1.7M
CBUCOMMUNITY BK SYS INC
$1.7M
ARMKARAMARK
$1.7M
ASANASANA INC
$1.7M
INTTINTEST CORP
$1.7M
DBCINVESCO DB COMMDY INDX TRCK
$1.7M
SLPSIMULATIONS PLUS INC
$1.7M
RPMRPM INTL INC
$1.7M
TRUPTRUPANION INC
$1.7M
PATHUIPATH INC
$1.7M
REMXVANECK ETF TRUST
$1.7M
UUPINVESCO DB US DLR INDEX TR
$1.7M
VIGIVANGUARD WHITEHALL FDS
$1.7M
REYNREYNOLDS CONSUMER PRODS INC
$1.7M
CYBRCYBERARK SOFTWARE LTD
$1.7M
FULFULLER H B CO
$1.7M
LTHM1EURLIVENT CORP
$1.7M
AERIEURAERIE PHARMACEUTICALS INC
$1.7M
IMCCIM CANNABIS CORP
$1.7M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$1.6M
G2CEVERI HLDGS INC
$1.6M
SF9SANDERSON FARMS INC
$1.6M
FIXCOMFORT SYS USA INC
$1.6M
CMGCHIPOTLE MEXICAN GRILL INC
$1.6M
OGSONE GAS INC
$1.6M
USIGISHARES TR
$1.6M
HSKAEURHESKA CORP
$1.6M
THAYER VENTURES ACQU CORP
$1.6M
PreviousPage 20 of 36Next