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 |
|---|---|
IGAVOYA GLBL ADV & PREM OPP FD | $399K |
IWXISHARES TR | $399K |
CUBICUSTOMERS BANCORP INC | $399K |
PALLABERDEEN STD PALLADIUM ETF T | $398K |
AORTCRYOLIFE INC | $398K |
DCHAMERICAN AXLE & MFG HLDGS IN | $398K |
ITBISHARES TR | $398K |
SBSISOUTHSIDE BANCSHARES INC | $397K |
WRLDWORLD ACCEP CORPORATION | $396K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $396K |
JRVRJAMES RIV GROUP LTD | $395K |
OSPNONESPAN INC | $395K |
PTLCPACER FDS TR | $395K |
JCENUVEEN CORE EQUITY ALPHA FD | $394K |
INGNINOGEN INC | $394K |
TDTTFLEXSHARES TR | $393K |
NUSNU SKIN ENTERPRISES INC | $392K |
CENTCENTRAL GARDEN & PET CO | $392K |
UVVUNIVERSAL CORP VA | $392K |
PGNYPROGYNY INC | $392K |
—PBF LOGISTICS LP | $391K |
HEZUISHARES TR | $391K |
SSDSIMPSON MFG INC | $391K |
PBFPBF ENERGY INC | $388K |
TTMITTM TECHNOLOGIES INC | $388K |
BECNUSDBEACON ROOFING SUPPLY INC | $388K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $387K |
—HEXO CORP | $387K |
MR4MERIDIAN BIOSCIENCE INC | $387K |
NSPINSPERITY INC | $386K |
PTGXPROTAGONIST THERAPEUTICS INC | $385K |
TALOTALOS ENERGY INC | $384K |
WNCWABASH NATL CORP | $384K |
PLCECHILDRENS PL INC NEW | $383K |
QUREUNIQURE NV | $382K |
FLJPFRANKLIN TEMPLETON ETF TR | $381K |
PGZPRINCIPAL REAL ESTATE INCOME | $381K |
PGFINVESCO EXCHANGE TRADED FD T | $379K |
VFHVANGUARD WORLD FDS | $379K |
—NATUS MED INC DEL | $379K |
MGKVANGUARD WORLD FD | $377K |
RPGINVESCO EXCHANGE TRADED FD T | $376K |
AGYSAGILYSYS INC | $375K |
NGVTINGEVITY CORP | $373K |
PBIPITNEY BOWES INC | $373K |
SSPSCRIPPS E W CO OHIO | $372K |
USNAUSANA HEALTH SCIENCES INC | $372K |
BLKCHFBLACKROCK INC | $372K |
EPIEURESSA PHARMA INC | $371K |
AOMISHARES TR | $370K |
VNMVANECK ETF TRUST | $370K |
CARAEURCARA THERAPEUTICS INC | $370K |
MATVSCHWEITZER-MAUDUIT INTL INC | $370K |
IDV*ISHARES TR | $370K |
SAFESAFEHOLD INC | $369K |
BB3BROOKLINE BANCORP INC DEL | $367K |
DGRWWISDOMTREE TR | $366K |
TCMDTACTILE SYS TECHNOLOGY INC | $366K |
INVAINNOVIVA INC | $366K |
SABRSABRE CORP | $364K |
PINCPREMIER INC | $362K |
—ORPHAZYME A S | $361K |
TUPTUPPERWARE BRANDS CORP | $360K |
—HOEGH LNG PARTNERS LP | $360K |
MCRIMONARCH CASINO & RESORT INC | $358K |
HCCWARRIOR MET COAL INC | $358K |
NPKINEWPARK RES INC | $357K |
EDVVANGUARD WORLD FD | $356K |
—ALTIMETER GROWTH CORP | $356K |
ICLKGBPICLICK INTERACTIVE ASIA GROU | $355K |
ASIXADVANSIX INC | $354K |
GSLCGOLDMAN SACHS ETF TR | $353K |
DGSWISDOMTREE TR | $352K |
IUSBISHARES TR | $352K |
NFRAFLEXSHARES TR | $351K |
CBRLCRACKER BARREL OLD CTRY STOR | $351K |
ECOLUS ECOLOGY INC | $350K |
ENTAENANTA PHARMACEUTICALS INC | $350K |
CVGWCALAVO GROWERS INC | $350K |
—FIRSTCASH INC | $350K |
CXWCORECIVIC INC | $350K |
EODWELLS FARGO GLOBAL DIVID OPP | $349K |
VOOGVANGUARD ADMIRAL FDS INC | $348K |
SPWRQSUNPOWER CORP | $347K |
MMIMARCUS & MILLICHAP INC | $343K |
OTTROTTER TAIL CORP | $342K |
THFFFIRST FINL CORP IND | $341K |
OPTNOPTINOSE INC | $339K |
SPHQINVESCO EXCHANGE TRADED FD T | $338K |
FNDCSCHWAB STRATEGIC TR | $335K |
FDPFRESH DEL MONTE PRODUCE INC | $335K |
CEVACEVA INC | $334K |
SPUSDSP PLUS CORP | $331K |
BLUEBLUEBIRD BIO INC | $330K |
ATRCATRICURE INC | $330K |
WIPSPDR SER TR | $329K |
BHEBENCHMARK ELECTRS INC | $329K |
—FIREEYE INC | $329K |
QCLNFIRST TR EXCHANGE-TRADED FD | $328K |
JBSSSANFILIPPO JOHN B & SON INC | $328K |