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
AMERICAN NATIONAL GROUP INC
$268K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$267K
HOMBHOME BANCSHARES INC
$267K
ESRTEMPIRE ST RLTY TR INC
$266K
PFFDGLOBAL X FDS
$264K
FNDESCHWAB STRATEGIC TR
$264K
JHXJAMES HARDIE INDS PLC
$263K
VCVISTEON CORP
$263K
GIFIGULF IS FABRICATION INC
$262K
VSATVIASAT INC
$262K
DHCDIVERSIFIED HEALTHCARE TR
$262K
KJANINNOVATOR ETFS TR
$262K
PRGPROG HOLDINGS INC
$261K
AMLPALPS ETF TR
$260K
ENDPENDO INTL PLC
$259K
MCYMERCURY GENL CORP NEW
$259K
WASHWASHINGTON TR BANCORP INC
$258K
GJBSTEELCASE INC
$258K
UBAUSDURSTADT BIDDLE PPTYS INC
$258K
ARKFARK ETF TR
$257K
VAWVANGUARD WORLD FDS
$257K
GOLDEN STAR RES LTD CDA
$257K
HTLDHEARTLAND EXPRESS INC
$257K
RCORESOURCES CONNECTION INC
$256K
UHTUNIVERSAL HEALTH RLTY INCOME
$256K
KELYAKELLY SVCS INC
$255K
STIPISHARES TR
$255K
EWOISHARES INC
$254K
WTHWORTHINGTON INDS INC
$254K
HYHYSTER YALE MATLS HANDLING I
$254K
ONEQFIDELITY COMWLTH TR
$254K
AVTABLUCORA INC
$253K
PDCOEURPATTERSON COS INC
$253K
NOANORTH AMERN CONSTR GROUP LTD
$253K
ELP1COMPANHIA PARANAENSE ENERG C
$253K
CRMTAMERICAS CAR-MART INC
$252K
ASOACADEMY SPORTS & OUTDOORS IN
$251K
BYNDBEYOND MEAT INC
$251K
CLDTCHATHAM LODGING TR
$251K
BXCBLUELINX HLDGS INC
$249K
AXIACENTRAIS ELETRICAS BRASILEIR
$248K
EFCELLINGTON FINANCIAL INC
$248K
HAFCHANMI FINL CORP
$247K
SPMDSPDR SER TR
$247K
VPUVANGUARD WORLD FDS
$245K
BCOBRINKS CO
$244K
SWCHFSIERRA WIRELESS INC
$244K
SPNTSIRIUSPOINT LTD
$243K
MBUUMALIBU BOATS INC
$243K
BNEDBARNES & NOBLE ED INC
$242K
IMV1EURIMV INC
$241K
WLYWILEY JOHN & SONS INC
$241K
EBIXEUREBIX INC
$241K
NFBKNORTHFIELD BANCORP INC DEL
$241K
PRDOPERDOCEO ED CORP
$240K
RMAXRE MAX HLDGS INC
$239K
RPVINVESCO EXCHANGE TRADED FD T
$239K
CEIXEURCONSOL ENERGY INC NEW
$238K
METROMILE INC
$238K
BVNCOMPANIA DE MINAS BUENAVENTU
$238K
GPMTGRANITE PT MTG TR INC
$238K
HCMHUTCHMED CHINA LTD
$237K
CNDTCONDUENT INC
$236K
BYBYLINE BANCORP INC
$235K
ALLEGIANCE BANCSHARES INC
$235K
PXLWEURPIXELWORKS INC
$234K
LARGO RES LTD
$234K
IEVISHARES TR
$234K
SXCSUNCOKE ENERGY INC
$234K
BFSSAUL CTRS INC
$234K
HCHCEURINNOVATE CORP
$233K
NBRNABORS INDUSTRIES LTD
$232K
KOFCOCA-COLA FEMSA SAB DE CV
$232K
JOFF FINTECH ACQUISITION COR
$232K
NEUNEWMARKET CORP
$231K
PETSPETMED EXPRESS INC
$231K
FNDFSCHWAB STRATEGIC TR
$231K
PSQUSDPROSHARES TR
$230K
PIOINVESCO EXCH TRADED FD TR II
$230K
PACBPACIFIC BIOSCIENCES CALIF IN
$230K
ACUITYADS HLDGS INC
$229K
BOOMDMC GLOBAL INC
$228K
EFRENERGY FUELS INC
$228K
KMTKENNAMETAL INC
$227K
DYDYCOM INDS INC
$227K
ALVAUTOLIV INC
$227K
WTWISDOMTREE INVTS INC
$227K
CANOCANO HEALTH INC
$226K
XXYCROSS CTRY HEALTHCARE INC
$226K
TGBTASEKO MINES LTD
$225K
XBAPINNOVATOR ETFS TR
$225K
VSGXVANGUARD WORLD FD
$224K
UMCUNITED MICROELECTRONICS CORP
$224K
NARIUSDINARI MED INC
$224K
EFSCENTERPRISE FINL SVCS CORP
$223K
FHLCFIDELITY COVINGTON TRUST
$223K
ERIIENERGY RECOVERY INC
$221K
ZNTLZENTALIS PHARMACEUTICALS INC
$219K
CNSLEURCONSOLIDATED COMM HLDGS INC
$219K
SEBSEABOARD CORP DEL
$219K
PreviousPage 31 of 36Next