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 |
|---|---|
XBGYXBLACKROCK ENHANCED INTL DIV | $700K |
QDELUSDQUIDEL CORP | $695K |
—ACCELERATE DIAGNOSTICS INC | $693K |
TWOEURTWO HBRS INVT CORP | $693K |
ESEESCO TECHNOLOGIES INC | $687K |
GTXIEURONCTERNAL THERAPEUTICS INC | $686K |
MNROMONRO INC | $684K |
HRBBLOCK H & R INC | $682K |
NWBINORTHWEST BANCSHARES INC MD | $682K |
S7VSALLY BEAUTY HLDGS INC | $682K |
TDCTERADATA CORP DEL | $680K |
HNIHNI CORP | $680K |
XHRXENIA HOTELS & RESORTS INC | $679K |
—ETF MANAGERS TR | $679K |
BWXSPDR SER TR | $679K |
VCLTVANGUARD SCOTTSDALE FDS | $678K |
LHCGUSDLHC GROUP INC | $677K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $677K |
VRMUSDVROOM INC | $676K |
BYDBOYD GAMING CORP | $675K |
FXHFIRST TR EXCHANGE TRADED FD | $675K |
IXJISHARES TR | $674K |
ODP1THE ODP CORP | $673K |
FLGTFULGENT GENETICS INC | $671K |
PMBSPIMCO ETF TR | $671K |
WMKWEIS MKTS INC | $670K |
CNKCINEMARK HLDGS INC | $670K |
PTENPATTERSON-UTI ENERGY INC | $669K |
MUSAMURPHY USA INC | $668K |
—OASIS MIDSTREAM PARTNERS LP | $665K |
FTFTFUTURE FINTECH GROUP INC | $664K |
SYNASYNAPTICS INC | $662K |
JOEST JOE CO | $662K |
VRAYQVIEWRAY INC | $659K |
DTECALPS ETF TR | $658K |
RMTROYCE MICRO-CAP TR INC | $657K |
ORANYORANGE | $657K |
USRTISHARES TR | $656K |
SAIASAIA INC | $656K |
POSTPOST HLDGS INC | $655K |
CIIBLACKROCK ENHANCD CAP & INM | $655K |
JAMFJAMF HLDG CORP | $652K |
DDSDILLARDS INC | $652K |
DLXDELUXE CORP | $650K |
HIMXHIMAX TECHNOLOGIES INC | $648K |
HQLTEKLA LIFE SCIENCES INVS | $648K |
—XPERI HOLDING CORP | $647K |
PEGAPEGASYSTEMS INC | $645K |
SDGISHARES TR | $645K |
UMBFUMB FINL CORP | $644K |
ARWRARROWHEAD PHARMACEUTICALS IN | $643K |
SAJACOMPANHIA DE SANEAMENTO BASI | $643K |
DOMODOMO INC | $642K |
EGBNEAGLE BANCORP INC MD | $639K |
SIGISELECTIVE INS GROUP INC | $638K |
FORFORESTAR GROUP INC | $637K |
LBTYBLIBERTY GLOBAL PLC | $636K |
CSRCENTERSPACE | $635K |
NKTREURNEKTAR THERAPEUTICS | $632K |
CRVLCORVEL CORP | $632K |
FFINFIRST FINL BANKSHARES INC | $630K |
PLMRPALOMAR HLDGS INC | $629K |
HDGEADVISORSHARES TR | $628K |
NAVINAVIENT CORPORATION | $626K |
VLYVALLEY NATL BANCORP | $624K |
CLBCORE LABORATORIES N V | $623K |
WPSISHARES TR | $620K |
STARISTAR INC | $619K |
IDEVOYA INFRASTRUCTURE INDLS & | $618K |
—HUT 8 MNG CORP | $618K |
MNDYMONDAY COM LTD | $617K |
—RATTLER MIDSTREAM LP | $617K |
ALGALAMO GROUP INC | $613K |
TXRHTEXAS ROADHOUSE INC | $613K |
VBTXVERITEX HLDGS INC | $613K |
SCHMSCHWAB STRATEGIC TR | $610K |
—VISTAS MEDIA ACQUISITION CO | $609K |
NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | $608K |
ACLSAXCELIS TECHNOLOGIES INC | $608K |
AOCAALUMINUM CORP CHINA LIMITED | $606K |
PMTPENNYMAC MTG INVT TR | $604K |
GNWGENWORTH FINL INC | $603K |
—COLUMBIA PPTY TR INC | $601K |
—CONMED CORP | $600K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $600K |
HEDJWISDOMTREE TR | $599K |
NVEEUSDNV5 GLOBAL INC | $597K |
BBTBERKSHIRE HILLS BANCORP INC | $596K |
TRTOOTSIE ROLL INDS INC | $596K |
HYGVFLEXSHARES TR | $593K |
VONEVANGUARD SCOTTSDALE FDS | $593K |
NPOENPRO INDS INC | $593K |
QLDPROSHARES TR | $593K |
ARNAEURARENA PHARMACEUTICALS INC | $592K |
LZBLA Z BOY INC | $592K |
VPLVANGUARD INTL EQUITY INDEX F | $592K |
UNVREURUNIVAR SOLUTIONS INC | $591K |
CPECALLON PETE CO DEL | $591K |
CVNACARVANA CO | $591K |
HASIHANNON ARMSTRONG SUST INFR C | $590K |