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
ACWXISHARES TR
$493K
OBDCOWL ROCK CAPITAL CORPORATION
$492K
SUPNSUPERNUS PHARMACEUTICALS INC
$492K
WTMWHITE MTNS INS GROUP LTD
$489K
MATWMATTHEWS INTL CORP
$487K
ESGDISHARES TR
$487K
RMRRMR GROUP INC
$486K
NOWSERVICENOW INC
$485K
DESWISDOMTREE TR
$485K
CIGCIA ENERGETICA DE MINAS GERA
$485K
FLTRVANECK ETF TRUST
$484K
RGRSTURM RUGER & CO INC
$483K
FLEXFLEX LTD
$483K
RWTREDWOOD TR INC
$483K
GBXGREENBRIER COS INC
$483K
MTORMERITOR INC
$483K
REGNREGENERON PHARMACEUTICALS
$483K
HIPOGBPHIPPO HLDGS INC
$482K
HQYHEALTHEQUITY INC
$482K
DONWISDOMTREE TR
$482K
HWCHANCOCK WHITNEY CORPORATION
$482K
RLIRLI CORP
$482K
PLAYDAVE & BUSTERS ENTMT INC
$475K
MPMP MATERIALS CORP
$473K
ARRYARRAY TECHNOLOGIES INC
$468K
OLOGBXOLO INC
$467K
SHAPEWAYS HOLDINGS INC
$466K
OFGOFG BANCORP
$465K
SU6SURMODICS INC
$464K
CHTRCHARTER COMMUNICATIONS INC N
$464K
SCHOSCHWAB STRATEGIC TR
$463K
ISHGISHARES TR
$462K
SPSBSPDR SER TR
$461K
SAHSONIC AUTOMOTIVE INC
$461K
LYDALL INC
$459K
ARANTERO RESOURCES CORP
$459K
VREXVAREX IMAGING CORP
$459K
SSFSENSIENT TECHNOLOGIES CORP
$458K
SCHN1EURSCHNITZER STEEL INDS INC
$458K
PTBDPACER FDS TR
$457K
FUBOFUBOTV INC
$457K
TRWHEURBALLYS CORPORATION
$456K
SUXSYNNEX CORP
$455K
REZISHARES TR
$455K
NTGRNETGEAR INC
$454K
AEGAEGON N V
$452K
PRNPROFOUND MED CORP
$451K
SWTXSPRINGWORKS THERAPEUTICS INC
$450K
ORTHO CLINICAL DIAGNOSTICS H
$448K
SHLSSHOALS TECHNOLOGIES GROUP IN
$448K
PSECPROSPECT CAP CORP
$444K
SPTSSPDR SER TR
$444K
MTZMASTEC INC
$444K
MGYMAGNOLIA OIL & GAS CORP
$444K
SPSMSPDR SER TR
$442K
CETCENTRAL SECS CORP
$441K
FTITECHNIPFMC PLC
$441K
G7AGRUPO AEROPORTUARIO DEL CENT
$440K
OPITQOFFICE PPTYS INCOME TR
$437K
XHIEXMILLER HOWARD HIGH INC EQTY
$437K
JUSTGOLDMAN SACHS ETF TR
$436K
ADUSADDUS HOMECARE CORP
$434K
T7DTRANSDIGM GROUP INC
$434K
CTSCTS CORP
$431K
VRTVEURVERITIV CORP
$430K
VREMACK CALI RLTY CORP
$430K
SXISTANDEX INTL CORP
$430K
ENVAENOVA INTL INC
$430K
BRK-BBERKSHIRE HATHAWAY INC DEL
$430K
FINTECH ACQUISITION CORP V
$428K
COSCNO FINL GROUP INC
$427K
VOOVVANGUARD ADMIRAL FDS INC
$424K
QTECFIRST TR NASDAQ 100 TECH IND
$423K
1T7TRICIDA INC
$422K
NVRIHARSCO CORP
$422K
CALCALERES INC
$421K
BUIBLACKROCK UTILS INFRASTRUCTU
$421K
EDITEDITAS MEDICINE INC
$420K
HANHAWAIIAN HOLDINGS INC
$418K
CHCOCITY HLDG CO
$417K
ESSENTIAL UTILS INC
$417K
8LP1LAREDO PETROLEUM INC
$416K
CRSPCRISPR THERAPEUTICS AG
$416K
PGTIUSDPGT INNOVATIONS INC
$416K
RPTUSDRPT REALTY
$414K
KARSKRANESHARES TR
$410K
EXTREXTREME NETWORKS INC
$409K
ZYMEWORKS INC
$408K
FCELCHFFUELCELL ENERGY INC
$407K
PARRPAR PAC HOLDINGS INC
$407K
DCOMDIME CMNTY BANCSHARES INC
$405K
AMERICAS TECHNOLOGY ACQSN CO
$402K
ADNTADIENT PLC
$401K
PHOINVESCO EXCHANGE TRADED FD T
$401K
FIZZNATIONAL BEVERAGE CORP
$401K
MIND MEDICINE MINDMED INC
$401K
VISVANGUARD WORLD FDS
$401K
AMWDAMERICAN WOODMARK CORPORATIO
$401K
HHC*HOWARD HUGHES CORP
$400K
HUANENG PWR INTL INC
$399K
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