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 |
|---|---|
CTSOCYTOSORBENTS CORP | $1.0M |
PTCTPTC THERAPEUTICS INC | $1.0M |
CYTKCYTOKINETICS INC | $1.0M |
—BP MIDSTREAM PARTNERS LP | $1.0M |
—DIGITALBRIDGE GROUP INC | $1.0M |
ENSENERSYS | $1.0M |
RUSHARUSH ENTERPRISES INC | $1.0M |
—BENESSERE CAPITAL ACQUSTN CO | $1.0M |
ESLTELBIT SYS LTD | $1.0M |
VDCVANGUARD WORLD FDS | $1.0M |
FSSFEDERAL SIGNAL CORP | $1.0M |
GXOGXO LOGISTICS INCORPORATED | $1.0M |
VGREURVECTOR GROUP LTD | $1.0M |
DHRB & G FOODS INC NEW | $1.0M |
SLG2EURSL GREEN RLTY CORP | $998K |
PBVPRESTIGE CONSMR HEALTHCARE I | $995K |
VNTVONTIER CORPORATION | $993K |
COLBCOLUMBIA BKG SYS INC | $992K |
BXMTBLACKSTONE MTG TR INC | $990K |
EENI S P A | $989K |
ACAARCOSA INC | $989K |
UHALAMERCO | $988K |
GKOSGLAUKOS CORP | $987K |
SBG1SEACOAST BKG CORP FLA | $986K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $984K |
ZNHUSDCHINA SOUTHERN AIRLINES CO L | $982K |
WQTMWISDOMTREE TR | $981K |
ACHOWENS & MINOR INC NEW | $977K |
COOKTRAEGER INC | $976K |
IPARINTER PARFUMS INC | $974K |
AZOAUTOZONE INC | $973K |
HEHAWAIIAN ELEC INDUSTRIES | $971K |
SAFTSAFETY INS GROUP INC | $970K |
ASRGRUPO AEROPORTUARIO DEL SURE | $969K |
EGLXENTHUSIAST GAMING HLDGS INC | $968K |
SPTLSPDR SER TR | $965K |
GYRECATALYST BIOSCIENCES INC | $962K |
GDOTGREEN DOT CORP | $959K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $959K |
CVBFCVB FINL CORP | $958K |
BDQMALBIREO PHARMA INC | $957K |
VACMARRIOTT VACATIONS WORLDWIDE | $956K |
—RETAIL PPTYS AMER INC | $955K |
HYLSFIRST TR EXCHANGE-TRADED FD | $954K |
NHINATIONAL HEALTH INVS INC | $952K |
RVPRETRACTABLE TECHNOLOGIES INC | $952K |
SMPLSIMPLY GOOD FOODS CO | $951K |
MYGNMYRIAD GENETICS INC | $947K |
XSOEWISDOMTREE TR | $947K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $946K |
RDVTRED VIOLET INC | $945K |
FSLYFASTLY INC | $941K |
RNSTRENASANT CORP | $940K |
HMNHORACE MANN EDUCATORS CORP N | $938K |
AXONEURSIO GENE THERAPIES INC | $935K |
WOWWIDEOPENWEST INC | $935K |
TG7TRIUMPH GROUP INC NEW | $933K |
AZZAZZ INC | $932K |
IYMISHARES TR | $929K |
XHBSPDR SER TR | $928K |
TKRTIMKEN CO | $927K |
SKYWSKYWEST INC | $927K |
FWRDUSDFORWARD AIR CORP | $923K |
JPSTJ P MORGAN EXCHANGE-TRADED F | $922K |
INDBINDEPENDENT BK CORP MASS | $916K |
LCTXLINEAGE CELL THERAPEUTICS IN | $913K |
AHHARMADA HOFFLER PPTYS INC | $912K |
NBHCNATIONAL BK HLDGS CORP | $911K |
I9DNARBUTUS BIOPHARMA CORP | $910K |
SLGNSILGAN HOLDINGS INC | $908K |
CRKCOMSTOCK RES INC | $907K |
ATROASTRONICS CORP | $904K |
THSTREEHOUSE FOODS INC | $903K |
—MAGELLAN HEALTH INC | $900K |
JJSFJ & J SNACK FOODS CORP | $899K |
WSBCWESBANCO INC | $898K |
AINALBANY INTL CORP | $898K |
EMLCVANECK ETF TRUST | $894K |
MEIPUSDMEI PHARMA INC | $894K |
HNMORMAT TECHNOLOGIES INC | $890K |
OLEDUNIVERSAL DISPLAY CORP | $887K |
ANIKANIKA THERAPEUTICS INC | $886K |
BLKBBLACKBAUD INC | $885K |
MODVQMODIVCARE INC | $884K |
EATBRINKER INTL INC | $881K |
—DIVERSEY HLDGS LTD | $879K |
PKWINVESCO EXCHANGE TRADED FD T | $876K |
DRHDIAMONDROCK HOSPITALITY CO | $876K |
STRASTRATEGIC ED INC | $872K |
DGLUSDINVESCO DB MULTI-SECTOR COMM | $869K |
CNXCCONCENTRIX CORP | $865K |
PCRXPACIRA BIOSCIENCES INC | $863K |
BEBLOOM ENERGY CORP | $860K |
LITELUMENTUM HLDGS INC | $859K |
BUSDBARNES GROUP INC | $856K |
INTUINTUIT | $854K |
HCSGHEALTHCARE SVCS GROUP INC | $852K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $851K |
MTGMGIC INVT CORP WIS | $851K |
CODICOMPASS DIVERSIFIED | $851K |