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 |
|---|---|
STRLSTERLING CONSTR INC | $1.6M |
ZEUSOLYMPIC STEEL INC | $1.6M |
—ALITHYA GROUP INC | $1.6M |
VERIVERITONE INC | $1.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.6M |
GMABGENMAB A/S | $1.6M |
LAZYLAZYDAYS HLDGS INC | $1.6M |
ALSNALLISON TRANSMISSION HLDGS I | $1.6M |
AMEDAMEDISYS INC | $1.6M |
—STONEMOR INC | $1.6M |
BCXBLACKROCK RES & COMMODITIES | $1.6M |
UGROURBAN-GRO INC | $1.6M |
MATXMATSON INC | $1.6M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.6M |
DSGRLAWSON PRODS INC | $1.6M |
UNFIUNITED NAT FOODS INC | $1.6M |
SAMBOSTON BEER INC | $1.6M |
PKPARK HOTELS & RESORTS INC | $1.6M |
ROFKFORCE INC | $1.6M |
HLIHOULIHAN LOKEY INC | $1.6M |
TRTN-PATRITON INTL LTD | $1.6M |
IARTINTEGRA LIFESCIENCES HLDGS C | $1.6M |
AVAAVISTA CORP | $1.6M |
BCBRUNSWICK CORP | $1.6M |
TFISPDR SER TR | $1.6M |
OKTA 0.125 09/01/25OKTA INC | $1.6M |
SWN1EURSOUTHWESTERN ENERGY CO | $1.6M |
ACRSACLARIS THERAPEUTICS INC | $1.6M |
BKFISHARES INC | $1.6M |
RDFNREDFIN CORP | $1.6M |
AGOASSURED GUARANTY LTD | $1.6M |
PRTAPROTHENA CORP PLC | $1.6M |
ABEVAMBEV SA | $1.6M |
EQTEQT CORP | $1.6M |
WOLF 1.75 05/01/26CREE INC | $1.6M |
EPAMEPAM SYS INC | $1.5M |
WNSNWNS HLDGS LTD | $1.5M |
AMPYAMPLIFY ENERGY CORP NEW | $1.5M |
FNDFLOOR & DECOR HLDGS INC | $1.5M |
—SVF INVESTMENT CORP 3 | $1.5M |
FCNFTI CONSULTING INC | $1.5M |
LF2PACIFIC PREMIER BANCORP | $1.5M |
PATKPATRICK INDS INC | $1.5M |
ADXADAMS DIVERSIFIED EQUITY FD | $1.5M |
PRCHPORCH GROUP INC | $1.5M |
DOCNDIGITALOCEAN HLDGS INC | $1.5M |
BKUBANKUNITED INC | $1.5M |
SA2DSANDRIDGE ENERGY INC | $1.5M |
UISUNISYS CORP | $1.5M |
OPTUALTICE USA INC | $1.5M |
NJRNEW JERSEY RES CORP | $1.5M |
TWOU2U INC | $1.5M |
COTYCOTY INC | $1.5M |
PSLV/USPROTT PHYSICAL SILVER TR | $1.5M |
HMCHONDA MOTOR LTD | $1.5M |
CHECHEMED CORP NEW | $1.5M |
LECOLINCOLN ELEC HLDGS INC | $1.5M |
—HEALTHCARE CAPITAL CORP | $1.5M |
WINGWINGSTOP INC | $1.5M |
SIGSIGNET JEWELERS LIMITED | $1.5M |
DFATDIMENSIONAL ETF TRUST | $1.5M |
PKXPOSCO | $1.5M |
—SPORTS ENTERTAINMENT ACQU CO | $1.5M |
SCISERVICE CORP INTL | $1.5M |
ITTITT INC | $1.5M |
KBESPDR SER TR | $1.5M |
PSTGPURE STORAGE INC | $1.5M |
ABRARBOR REALTY TRUST INC | $1.5M |
KWRQUAKER CHEM CORP | $1.5M |
UFPIUFP INDUSTRIES INC | $1.5M |
SGCSUPERIOR GROUP OF CO INC | $1.5M |
—OCA ACQUISITION CORP | $1.5M |
BABINVESCO EXCH TRADED FD TR II | $1.5M |
—MARLIN TECHNOLOGY CORP | $1.5M |
DLAPQDELTA APPAREL INC | $1.5M |
CCCHEMOURS CO | $1.5M |
BMIBADGER METER INC | $1.5M |
TREXTREX CO INC | $1.5M |
IGROISHARES TR | $1.5M |
GATXGATX CORP | $1.5M |
SENEASENECA FOODS CORP NEW | $1.4M |
KBHKB HOME | $1.4M |
BCRXBIOCRYST PHARMACEUTICALS INC | $1.4M |
LYFTLYFT INC | $1.4M |
HTBKHERITAGE COMM CORP | $1.4M |
ESTEEUREARTHSTONE ENERGY INC | $1.4M |
GOCOGOHEALTH INC | $1.4M |
HBNCHORIZON BANCORP INC | $1.4M |
DARDARLING INGREDIENTS INC | $1.4M |
ELMEWASHINGTON REAL ESTATE INVT | $1.4M |
IDYAIDEAYA BIOSCIENCES INC | $1.4M |
BBCAJ P MORGAN EXCHANGE-TRADED F | $1.4M |
—DICERNA PHARMACEUTICALS INC | $1.4M |
DLTHDULUTH HLDGS INC | $1.4M |
CPKCHESAPEAKE UTILS CORP | $1.4M |
—VONAGE HLDGS CORP | $1.4M |
KLICKULICKE & SOFFA INDS INC | $1.4M |
EQIXEQUINIX INC | $1.4M |
MZTILANCASTER COLONY CORP | $1.4M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $1.4M |