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 |
|---|---|
STWDSTARWOOD PPTY TR INC | $1.4M |
UFPTUFP TECHNOLOGIES INC | $1.4M |
PSNLPERSONALIS INC | $1.4M |
FELEFRANKLIN ELEC INC | $1.4M |
RHCRH PLC | $1.4M |
—VEDANTA LIMITED | $1.4M |
KFYKORN FERRY | $1.4M |
CDPCORPORATE OFFICE PPTYS TR | $1.4M |
EUFNISHARES TR | $1.4M |
CCNECNB FINL CORP PA | $1.4M |
07WAMR COOPER GROUP INC | $1.4M |
ZUOUSDZUORA INC | $1.4M |
MEDMEDIFAST INC | $1.4M |
AMANTERO MIDSTREAM CORP | $1.4M |
MRTXEURMIRATI THERAPEUTICS INC | $1.4M |
BKLNINVESCO EXCH TRADED FD TR II | $1.4M |
ANABANAPTYSBIO INC | $1.4M |
SYU1SYNOVUS FINL CORP | $1.3M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $1.3M |
DEMWISDOMTREE TR | $1.3M |
LUNALUNA INNOVATIONS INC | $1.3M |
VYXNCR CORP NEW | $1.3M |
AWGASBURY AUTOMOTIVE GROUP INC | $1.3M |
NATINATIONAL INSTRS CORP | $1.3M |
UPLDUPLAND SOFTWARE INC | $1.3M |
EMBJEMBRAER S.A. | $1.3M |
IDXXIDEXX LABS INC | $1.3M |
BKHBLACK HILLS CORP | $1.3M |
HFWAHERITAGE FINL CORP WASH | $1.3M |
BCOVUSDBRIGHTCOVE INC | $1.3M |
THCTENET HEALTHCARE CORP | $1.3M |
EWSISHARES INC | $1.3M |
SPXCSPX CORP | $1.3M |
—TASTEMAKER ACQUISITION CORP | $1.3M |
CELHCELSIUS HLDGS INC | $1.3M |
CMPRCIMPRESS PLC | $1.3M |
ON1OLD NATL BANCORP IND | $1.3M |
YEXTYEXT INC | $1.3M |
AYATLANTICA SUSTAINABLE INFR P | $1.3M |
UNFUNIFIRST CORP MASS | $1.3M |
ESNTESSENT GROUP LTD | $1.3M |
MYOMYOMO INC | $1.3M |
TDWTIDEWATER INC NEW | $1.3M |
NFLXNETFLIX INC | $1.3M |
ORLYOREILLY AUTOMOTIVE INC | $1.3M |
CCBGCAPITAL CITY BK GROUP INC | $1.3M |
MAXREURMAXAR TECHNOLOGIES INC | $1.3M |
UMPQUSDUMPQUA HLDGS CORP | $1.3M |
—WAITR HLDGS INC | $1.3M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $1.3M |
ISBCUSDINVESTORS BANCORP INC NEW | $1.3M |
HESMHESS MIDSTREAM LP | $1.3M |
ACADACADIA PHARMACEUTICALS INC | $1.3M |
PDIPIMCO DYNAMIC INCOME FD | $1.3M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $1.3M |
PEBOPEOPLES BANCORP INC | $1.3M |
—TAILWIND TWO ACQUISITION COR | $1.3M |
FREEWHOLE EARTH BRANDS INC | $1.3M |
BOHBANK HAWAII CORP | $1.3M |
EPREPR PPTYS | $1.3M |
—TEEKAY LNG PARTNERS L P | $1.3M |
GMEGAMESTOP CORP NEW | $1.3M |
VERVEREIT INC | $1.3M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $1.3M |
—PS BUSINESS PKS INC CALIF | $1.3M |
FHBFIRST HAWAIIAN INC | $1.3M |
BSMLINVESCO EXCHANGE TRADED FD T | $1.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.3M |
—ATLANTIC CAP BANCSHARES INC | $1.2M |
XENEXENON PHARMACEUTICALS INC | $1.2M |
CASA1EURCASA SYS INC | $1.2M |
—ISHARES TR | $1.2M |
RWRSPDR SER TR | $1.2M |
—BOXLIGHT CORP | $1.2M |
WDFCWD 40 CO | $1.2M |
INSEINSPIRED ENTMT INC | $1.2M |
LICYUSDLI-CYCLE HOLDINGS CORP | $1.2M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $1.2M |
—NORTH MOUNTAIN MERGER CORP | $1.2M |
CPTKWCROWN PROPTECH ACQUISITIONS | $1.2M |
NWENORTHWESTERN CORP | $1.2M |
RWXSPDR INDEX SHS FDS | $1.2M |
HAMHARMONY GOLD MINING CO LTD | $1.2M |
HTLFEURHEARTLAND FINL USA INC | $1.2M |
SCHCSCHWAB STRATEGIC TR | $1.2M |
JACKJACK IN THE BOX INC | $1.2M |
YUSDALLEGHANY CORP MD | $1.2M |
MURMURPHY OIL CORP | $1.2M |
RYNRAYONIER INC | $1.2M |
AMALAMALGAMATED FINANCIAL CORP | $1.2M |
VYMIVANGUARD WHITEHALL FDS | $1.2M |
MACMACERICH CO | $1.2M |
SKYYFIRST TR EXCHANGE TRADED FD | $1.2M |
ONTOONTO INNOVATION INC | $1.2M |
ETWEATON VANCE TAX-MANAGED GLOB | $1.2M |
MTUSTIMKENSTEEL CORPORATION | $1.2M |
TREURTRILLIUM THERAPEUTICS INC | $1.2M |
FKWLFRANKLIN WIRELESS CORP | $1.2M |
WDWALKER & DUNLOP INC | $1.2M |
IBPINSTALLED BLDG PRODS INC | $1.2M |