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 |
|---|---|
NWNNORTHWEST NAT HLDG CO | $850K |
VKTXVIKING THERAPEUTICS INC | $849K |
HEPUSDHOLLY ENERGY PARTNERS L P | $848K |
BRCBRADY CORP | $848K |
—RAVEN INDS INC | $844K |
RADEURRITE AID CORP | $842K |
BDNBRANDYWINE RLTY TR | $841K |
UEICUNIVERSAL ELECTRS INC | $838K |
—DIRTT ENVIRONMENTAL SOLUTION | $836K |
BDCBELDEN INC | $834K |
CALYCALLAWAY GOLF CO | $833K |
—BIOCEPT INC | $831K |
VNQIVANGUARD INTL EQUITY INDEX F | $830K |
—FORTISTAR SUSTAINABLE SOL CO | $829K |
IBTXUSDINDEPENDENT BANK GROUP INC | $828K |
TPICQTPI COMPOSITES INC | $828K |
PRFINVESCO EXCHANGE TRADED FD T | $824K |
CAKECHEESECAKE FACTORY INC | $824K |
LOOPLOOP INDS INC | $823K |
LGNDLIGAND PHARMACEUTICALS INC | $821K |
PRPHPROPHASE LABS INC | $821K |
CZNCCITIZENS & NORTHN CORP | $819K |
GMS1EURGMS INC | $818K |
RMBS*RAMBUS INC DEL | $809K |
USPHU S PHYSICAL THERAPY | $808K |
GIIIG III APPAREL GROUP LTD | $805K |
LSCCLATTICE SEMICONDUCTOR CORP | $803K |
EIDOISHARES TR | $802K |
ADBEADOBE SYSTEMS INCORPORATED | $799K |
ATNXEURATHENEX INC | $799K |
IOSPINNOSPEC INC | $797K |
COKECOCA COLA CONS INC | $797K |
CIBRFIRST TR EXCHANGE TRADED FD | $795K |
SILGLOBAL X FDS | $793K |
VSTOEURVISTA OUTDOOR INC | $793K |
APOGAPOGEE ENTERPRISES INC | $793K |
IRBTQIROBOT CORP | $791K |
OGEOGE ENERGY CORP | $790K |
BFHALLIANCE DATA SYSTEMS CORP | $789K |
EOSEATON VANCE ENHANCED EQUITY | $787K |
VPGVISHAY PRECISION GROUP INC | $787K |
HOPEHOPE BANCORP INC | $785K |
SJIEURSOUTH JERSEY INDS INC | $784K |
SWCHEURSWITCH INC | $783K |
TFINTRIUMPH BANCORP INC | $783K |
LRCXEURLAM RESEARCH CORP | $783K |
FFBCFIRST FINL BANCORP OH | $782K |
THD*ISHARES INC | $782K |
PRKPARK NATL CORP | $781K |
THQTEKLA HEALTHCARE OPPORTUNITI | $781K |
OI*O-I GLASS INC | $780K |
LKFNLAKELAND FINL CORP | $780K |
VIVTELEFONICA BRASIL SA | $779K |
LCLENDINGCLUB CORP | $777K |
PNFPPINNACLE FINL PARTNERS INC | $774K |
MDPUSDMEREDITH CORP | $773K |
PFMTUSDPERFORMANT FINL CORP | $773K |
G3VGREEN PLAINS INC | $767K |
ARIAPOLLO COML REAL EST FIN INC | $766K |
ALEXALEXANDER & BALDWIN INC NEW | $763K |
ANAUTONATION INC | $762K |
CCLDCARECLOUD INC | $761K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $761K |
MSEXMIDDLESEX WTR CO | $760K |
HPOSERVICE PPTYS TR | $760K |
CHHCHOICE HOTELS INTL INC | $757K |
MLB1MERCADOLIBRE INC | $753K |
MIC2EURMACQUARIE INFRASTR HOLD LLC | $752K |
PRLBPROTO LABS INC | $751K |
BJBJS WHSL CLUB HLDGS INC | $746K |
NOVNOV INC | $746K |
VRTSVIRTUS INVT PARTNERS INC | $739K |
GHCGRAHAM HLDGS CO | $739K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $738K |
NVRNVR INC | $737K |
LTCLTC PPTYS INC | $737K |
—MGM GROWTH PPTYS LLC | $736K |
MEIMETHODE ELECTRS INC | $736K |
NYMTEURNEW YORK MTG TR INC | $735K |
PIPRPIPER SANDLER COMPANIES | $734K |
BBDBANCO BRADESCO S A | $733K |
QLYSQUALYS INC | $732K |
HTDCORCEPT THERAPEUTICS INC | $731K |
IUSGISHARES TR | $730K |
THGHANOVER INS GROUP INC | $730K |
NTNXNUTANIX INC | $725K |
CWKCUSHMAN WAKEFIELD PLC | $719K |
—MANTECH INTERNATIONAL CORP | $718K |
SWAVUSDSHOCKWAVE MED INC | $716K |
WIREEURENCORE WIRE CORP | $712K |
STEWBOULDER GROWTH & INCOME FD I | $711K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $710K |
USMVISHARES TR | $710K |
HEIHEICO CORP NEW | $707K |
ARKGARK ETF TR | $706K |
AZPNUSDASPEN TECHNOLOGY INC | $706K |
AQLTISHARES TR | $705K |
RVTROYCE VALUE TR INC | $705K |
EWDISHARES INC | $702K |
XBGYXBLACKROCK ENHANCED INTL DIV | $700K |