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 |
|---|---|
MXIISHARES TR | $589K |
—GCP APPLIED TECHNOLOGIES INC | $587K |
KNKNOWLES CORP | $585K |
CASHMETA FINL GROUP INC | $584K |
IYEISHARES TR | $583K |
NBTBNBT BANCORP INC | $581K |
PSNPARSONS CORP DEL | $579K |
1RGREV GROUP INC | $578K |
SAICSCIENCE APPLICATIONS INTL CO | $576K |
PQ3PROVIDENT FINL SVCS INC | $576K |
AAXJISHARES TR | $575K |
LNNLINDSAY CORP | $575K |
JRSNUVEEN REAL ESTATE INCOME FD | $573K |
SRJSPARTANNASH CO | $572K |
TSAACI WORLDWIDE INC | $571K |
WABCWESTAMERICA BANCORPORATION | $571K |
SCHDSCHWAB STRATEGIC TR | $569K |
TUR*ISHARES INC | $568K |
—BOTTOMLINE TECH DEL INC | $567K |
CVETUSDCOVETRUS INC | $563K |
QSQUANTUMSCAPE CORP | $562K |
OSISOSI SYSTEMS INC | $561K |
EHTHEHEALTH INC | $561K |
LVLNSPDR SER TR | $561K |
IUSVISHARES TR | $560K |
FNBF N B CORP | $559K |
IWYISHARES TR | $559K |
—FERRO CORP | $557K |
SIVBEURSVB FINANCIAL GROUP | $556K |
HELEHELEN OF TROY LTD | $556K |
LNTHLANTHEUS HLDGS INC | $555K |
SKAASKECHERS U S A INC | $554K |
AAMIBRIGHTSPHERE INVT GROUP INC | $554K |
SHENSHENANDOAH TELECOMMUNICATION | $552K |
AVTRAVANTOR INC | $552K |
STCSTEWART INFORMATION SVCS COR | $552K |
KAMNUSDKAMAN CORP | $549K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $549K |
SH1USDPROSHARES TR | $549K |
STBAS & T BANCORP INC | $548K |
LWLGLIGHTWAVE LOGIC INC | $548K |
—KRATON CORP | $546K |
ELFE L F BEAUTY INC | $546K |
—PLANTRONICS INC NEW | $545K |
LESLLESLIES INC | $544K |
SCSANTANDER CONSUMER USA HLDGS | $544K |
SCHLSCHOLASTIC CORP | $544K |
GPORGULFPORT ENERGY CORP | $543K |
BKEBUCKLE INC | $541K |
OXMOXFORD INDS INC | $541K |
GNLGLOBAL NET LEASE INC | $540K |
CAJPYCANON INC | $540K |
CFFNCAPITOL FED FINL INC | $539K |
CIR2USDCIRCOR INTL INC | $539K |
KXIISHARES TR | $539K |
FOXFFOX FACTORY HLDG CORP | $538K |
NXRTNEXPOINT RESIDENTIAL TR INC | $538K |
NTGTORTOISE MIDSTRM ENERGY FD I | $533K |
KEPKOREA ELEC PWR CORP | $533K |
ASHASHLAND GLOBAL HLDGS INC | $532K |
EWPISHARES INC | $528K |
AVNSAVANOS MED INC | $528K |
PZZAPAPA JOHNS INTL INC | $528K |
FTDRFRONTDOOR INC | $526K |
6PMPARAMOUNT GROUP INC | $524K |
GUNRFLEXSHARES TR | $521K |
AROCARCHROCK INC | $519K |
—MCEWEN MNG INC | $519K |
SOXXISHARES TR | $518K |
AFWALIGN TECHNOLOGY INC | $518K |
FCORFIDELITY MERRIMACK STR TR | $517K |
MLCOMELCO RESORTS AND ENTMNT LTD | $517K |
EPACENERPAC TOOL GROUP CORP | $517K |
MTXMINERALS TECHNOLOGIES INC | $515K |
ENICENEL CHILE S.A. | $514K |
COHREURCOHERENT INC | $514K |
ICHRICHOR HOLDINGS | $512K |
ITA*ISHARES TR | $512K |
AVNTAVIENT CORPORATION | $512K |
EWZISHARES INC | $512K |
EWQISHARES INC | $508K |
EOIEATON VANCE ENHANCED EQUITY | $506K |
IMCGISHARES TR | $505K |
BZHBEAZER HOMES USA INC | $505K |
ARKTARK ETF TR | $504K |
LMATLEMAITRE VASCULAR INC | $503K |
—GLOBIS ACQUISITION CORP | $502K |
SPMBSPDR SER TR | $502K |
SCHBSCHWAB STRATEGIC TR | $502K |
—VICKERS VANTAGE CORP I | $502K |
—AKUMIN INC | $502K |
AMCXAMC NETWORKS INC | $501K |
EWGISHARES INC | $498K |
SLABSILICON LABORATORIES INC | $498K |
KWKENNEDY-WILSON HOLDINGS INC | $497K |
VCRVANGUARD WORLD FDS | $497K |
SSUSSTRATEGY SHS | $496K |
PPCPILGRIMS PRIDE CORP | $495K |
BANFBANCFIRST CORP | $495K |
EPPISHARES INC | $493K |