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 |
|---|---|
ADPTADAPTIVE BIOTECHNOLOGIES COR | $219K |
—BIODELIVERY SCIENCES INTL IN | $218K |
IGTINTERNATIONAL GAME TECHNOLOG | $218K |
IVOLKRANESHARES TR | $217K |
NSZNETSCOUT SYS INC | $217K |
IXP*ISHARES TR | $216K |
RSPHINVESCO EXCHANGE TRADED FD T | $216K |
—CAPSTEAD MTG CORP | $215K |
PAGPPLAINS GP HLDGS L P | $214K |
PFXFVANECK ETF TRUST | $214K |
ACWVISHARES INC | $213K |
IMKTAINGLES MKTS INC | $212K |
PDFSPDF SOLUTIONS INC | $212K |
CHUYUSDCHUYS HLDGS INC | $211K |
QDFFLEXSHARES TR | $211K |
CLWCLEARWATER PAPER CORP | $210K |
WWEUSDWORLD WRESTLING ENTMT INC | $209K |
USFDUS FOODS HLDG CORP | $209K |
ARKQARK ETF TR | $208K |
FAIFIRST TR EXCHANGE-TRADED FD | $208K |
MERCMERCER INTL INC | $208K |
OSGAMBAC FINL GROUP INC | $208K |
CMTLCOMTECH TELECOMMUNICATIONS C | $207K |
UFCSUNITED FIRE GROUP INC | $206K |
BLOKAMPLIFY ETF TR | $206K |
TRHCEURTABULA RASA HEALTHCARE INC | $205K |
SCHGSCHWAB STRATEGIC TR | $204K |
MOGOCADMOGO INC | $203K |
—R1 RCM INC | $203K |
FOSLFOSSIL GROUP INC | $202K |
SCHPSCHWAB STRATEGIC TR | $202K |
CABOCABLE ONE INC | $202K |
SOCLGLOBAL X FDS | $201K |
NHCNATIONAL HEALTHCARE CORP | $200K |
XNTKSPDR SER TR | $200K |
—DECARBONIZATION PLUS ACQU II | $200K |
ATHAATHIRA PHARMA INC | $198K |
PYREURPYROGENESIS CDA INC | $197K |
LN5LANNET INC | $195K |
PKEPARK AEROSPACE CORP | $194K |
CVE/WSCENOVUS ENERGY INC | $193K |
GROWU S GLOBAL INVS INC | $193K |
URAGLOBAL X FDS | $193K |
PXHINVESCO EXCH TRADED FD TR II | $192K |
PJXPETROLEO BRASILEIRO SA PETRO | $192K |
FBNDFIDELITY MERRIMACK STR TR | $192K |
USEGU S ENERGY CORP WYO | $191K |
RWOSPDR INDEX SHS FDS | $190K |
ROBOEXCHANGE TRADED CONCEPTS TR | $189K |
KSAISHARES TR | $187K |
FTECFIDELITY COVINGTON TRUST | $183K |
CTVHELIX ENERGY SOLUTIONS GRP I | $183K |
AQLTISHARES TR | $183K |
SLCAU S SILICA HLDGS INC | $182K |
NMRKNEWMARK GROUP INC | $182K |
PJPINVESCO EXCHANGE TRADED FD T | $180K |
CBANCOLONY BANKCORP INC | $180K |
YPFYPF SOCIEDAD ANONIMA | $180K |
CHS1USDCHICOS FAS INC | $179K |
VWOBVANGUARD WHITEHALL FDS | $177K |
PBRPETROLEO BRASILEIRO SA PETRO | $176K |
CIMCHIMERA INVT CORP | $175K |
RSPNINVESCO EXCHANGE TRADED FD T | $174K |
XHESPDR SER TR | $173K |
CGWINVESCO EXCH TRADED FD TR II | $172K |
SMOGVANECK ETF TRUST | $172K |
SJTSAN JUAN BASIN RTY TR | $164K |
BKNGBOOKING HOLDINGS INC | $163K |
BRAGBRAGG GAMING GROUP INC | $162K |
LPGDORIAN LPG LTD | $162K |
PTVEPACTIV EVERGREEN INC | $160K |
GOROGOLD RESOURCE CORP | $158K |
IFVFIRST TR EXCHANGE-TRADED FD | $158K |
FSPFRANKLIN STR PPTYS CORP | $158K |
SPEMSPDR INDEX SHS FDS | $157K |
DC4DEXCOM INC | $156K |
BFLYBUTTERFLY NETWORK INC | $156K |
IGFISHARES TR | $156K |
AIAISHARES TR | $155K |
RESRPC INC | $155K |
FINXGLOBAL X FDS | $152K |
DBEUDBX ETF TR | $152K |
—NAKED BRAND GROUP LIMITED | $150K |
PWVINVESCO EXCHANGE TRADED FD T | $149K |
PAUGINNOVATOR ETFS TR | $149K |
PPHVANECK ETF TRUST | $148K |
AQLTISHARES TR | $147K |
B7SBROOKDALE SR LIVING INC | $146K |
CLOVCLOVER HEALTH INVESTMENTS CO | $146K |
STPZPIMCO ETF TR | $144K |
RSPDINVESCO EXCHANGE TRADED FD T | $143K |
GLNGGOLAR LNG LTD | $142K |
PRNTARK ETF TR | $142K |
RSPGINVESCO EXCHANGE TRADED FD T | $141K |
FXOFIRST TR EXCHANGE TRADED FD | $140K |
VTWOVANGUARD SCOTTSDALE FDS | $139K |
CRBNISHARES TR | $137K |
MFGMIZUHO FINANCIAL GROUP INC | $137K |
NMRNOMURA HLDGS INC | $137K |
COPXGLOBAL X FDS | $137K |