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
AMCAMC ENTMT HLDGS INC
$1.2M
ANZU SPECIAL ACQUISITIN CORP
$1.2M
SELECT BANCORP INC NEW
$1.2M
AVIRATEA PHARMACEUTICALS INC
$1.2M
BLDTOPBUILD CORP
$1.2M
MSAMSA SAFETY INC
$1.2M
COGTCOGENT BIOSCIENCES INC
$1.2M
GRFSGRIFOLS S A
$1.2M
PFMINVESCO EXCHANGE TRADED FD T
$1.2M
HACKUSDETF MANAGERS TR
$1.2M
IEIINSIGHT ENTERPRISES INC
$1.2M
PRGOPERRIGO CO PLC
$1.2M
SONSONOCO PRODS CO
$1.2M
NEWREURNEW RELIC INC
$1.2M
AATAMERICAN ASSETS TR INC
$1.2M
ULBIULTRALIFE CORP
$1.1M
GTYGETTY RLTY CORP NEW
$1.1M
AROWARROW FINL CORP
$1.1M
IAIISHARES TR
$1.1M
DCIDONALDSON INC
$1.1M
UFSDOMTAR CORP
$1.1M
MDMEDNAX INC
$1.1M
AIRAAR CORP
$1.1M
PRTHPRIORITY TECHNOLOGY HLDGS IN
$1.1M
ERIEERIE INDTY CO
$1.1M
XPOXPO LOGISTICS INC
$1.1M
HTOSJW GROUP
$1.1M
GLSIGREENWICH LIFESCIENCES INC
$1.1M
PCTYPAYLOCITY HLDG CORP
$1.1M
FPIFARMLAND PARTNERS INC
$1.1M
LGIHLGI HOMES INC
$1.1M
FMBHFIRST MID ILL BANCSHARES INC
$1.1M
OLNOLIN CORP
$1.1M
IGVISHARES TR
$1.1M
ABMABM INDS INC
$1.1M
EDGGOLD FIELDS LTD
$1.1M
CAI INTERNATIONAL INC
$1.1M
ETF MANAGERS TR
$1.1M
EDUNEW ORIENTAL ED & TECHNOLOGY
$1.1M
AAONAAON INC
$1.1M
QUOTUSDQUOTIENT TECHNOLOGY INC
$1.1M
FMBIUSDFIRST MIDWEST BANCORP DEL
$1.1M
WVEWAVE LIFE SCIENCES LTD
$1.1M
REKRREKOR SYSTEMS INC
$1.1M
ALGTALLEGIANT TRAVEL CO
$1.1M
CLOUGLOBAL X FDS
$1.1M
GTOINVESCO ACTIVELY MANAGED ETF
$1.1M
SNDLEURSUNDIAL GROWERS INC
$1.1M
FLXNFLEXION THERAPEUTICS INC
$1.1M
JPXAEROVIRONMENT INC
$1.1M
VUSBVANGUARD BD INDEX FDS
$1.1M
AU3EURANGLOGOLD ASHANTI LIMITED
$1.1M
AEBAALLETE INC
$1.1M
COHRII-VI INC
$1.1M
G9NGRUPO AEROPUERTO DEL PACIFIC
$1.1M
MDH ACQUISITION CORP
$1.1M
SLSSELLAS LIFE SCIENCES GROUP I
$1.1M
SFNCSIMMONS 1ST NATL CORP
$1.1M
ATHMAUTOHOME INC
$1.1M
BLDRBUILDERS FIRSTSOURCE INC
$1.1M
CALMCAL MAINE FOODS INC
$1.1M
BLMNBLOOMIN BRANDS INC
$1.1M
CREECREE INC
$1.1M
DESPDESPEGAR COM CORP
$1.1M
ASTHAPOLLO MED HLDGS INC
$1.1M
CNYAISHARES TR
$1.1M
ARCCARES CAPITAL CORP
$1.1M
UNITUNITI GROUP INC
$1.1M
REXREX AMERICAN RES CORP
$1.1M
INTERDIGITAL INC
$1.1M
GWRSGLOBAL WTR RES INC
$1.1M
CYRXCRYOPORT INC
$1.1M
LFUSLITTELFUSE INC
$1.0M
RSX1USDVANECK ETF TRUST
$1.0M
NBNNORTHEAST BK LEWISTON ME
$1.0M
EWLISHARES INC
$1.0M
TTEKTETRA TECH INC NEW
$1.0M
HOVHOVNANIAN ENTERPRISES INC
$1.0M
IHAKISHARES TR
$1.0M
BWBBRIDGEWATER BANCSHARES INC
$1.0M
NICNICOLET BANKSHARES INC
$1.0M
ANTARES PHARMA INC
$1.0M
STAASTAAR SURGICAL CO
$1.0M
SANBANCO SANTANDER S.A.
$1.0M
VICRVICOR CORP
$1.0M
USACUSA COMPRESSION PARTNERS LP
$1.0M
SCHVSCHWAB STRATEGIC TR
$1.0M
BSRRSIERRA BANCORP
$1.0M
FCPTFOUR CORNERS PPTY TR INC
$1.0M
FBPFIRST BANCORP P R
$1.0M
IATISHARES TR
$1.0M
BWXTBWX TECHNOLOGIES INC
$1.0M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$1.0M
EPCEDGEWELL PERS CARE CO
$1.0M
RGNXREGENXBIO INC
$1.0M
CSBRCHAMPIONS ONCOLOGY INC
$1.0M
LIVNLIVANOVA PLC
$1.0M
MRCYMERCURY SYS INC
$1.0M
RHRH
$1.0M
WBWEIBO CORP
$1.0M
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