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
NKLANIKOLA CORP
$136K
LXLEXINFINTECH HLDGS LTD
$135K
EMXCISHARES INC
$135K
SPIBSPDR SER TR
$135K
EZPWEZCORP INC
$134K
PAEPAE INC
$134K
AAOIAPPLIED OPTOELECTRONICS INC
$131K
OISOIL STS INTL INC
$131K
SIXGETF SER SOLUTIONS
$130K
FMUSDISHARES INC
$129K
MRINMARIN SOFTWARE INC
$129K
ASMLASML HOLDING N V
$128K
LODEEURCOMSTOCK MNG INC
$128K
TWITITAN INTL INC ILL
$128K
LEDSSEMILEDS CORP
$128K
VTWVVANGUARD SCOTTSDALE FDS
$126K
NOMAD ROYALTY COMPANY LTD
$126K
PGJINVESCO EXCHANGE TRADED FD T
$126K
PNQIINVESCO EXCHANGE TRADED FD T
$125K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$123K
NOBLPROSHARES TR
$123K
ASHRDBX ETF TR
$117K
ARTYISHARES TR
$117K
DLPNGBPDOLPHIN ENTMT INC
$117K
TELFYTELEFONICA S A
$114K
HITIHIGH TIDE INC
$114K
MIGAMICROSTRATEGY INC
$113K
WOODISHARES TR
$113K
IDUISHARES TR
$113K
UYGPROSHARES TR
$113K
CSMPROSHARES TR
$111K
IYKISHARES TR
$110K
NANRSPDR INDEX SHS FDS
$110K
BUWABIO RAD LABS INC
$110K
IMCBISHARES TR
$109K
APPHARVEST INC
$108K
MBTGBPMOBILE TELESYSTEMS PJSC
$107K
XARSPDR SER TR
$106K
AMRNAMARIN CORP PLC
$106K
SRNESORRENTO THERAPEUTICS INC
$105K
PDPINVESCO EXCHANGE TRADED FD T
$105K
BRILLIANT ACQUISITION CORP
$104K
VGZVISTA GOLD CORP
$104K
ASXASE TECHNOLOGY HLDG CO LTD
$103K
SPFFGLOBAL X FDS
$103K
GEVOGEVO INC
$103K
PFNPIMCO INCOME STRATEGY FD II
$102K
DESKTOP METAL INC
$102K
AIVLWISDOMTREE TR
$102K
CYBNEURCYBIN INC
$102K
MEDICENNA THERAPEUTICS CORP
$101K
FANFIRST TR EXCHANGE-TRADED FD
$99K
UNIVERSE PHARMACEUTICALS INC
$99K
BCCCGLOBAL X FDS
$98K
IDRVISHARES TR
$97K
IXGISHARES TR
$97K
ERUSISHARES INC
$97K
IDGTISHARES TR
$96K
SLXVANECK ETF TRUST
$96K
AQSTAQUESTIVE THERAPEUTICS INC
$96K
AIQGLOBAL X FDS
$95K
HEEMISHARES INC
$94K
FIWFIRST TR EXCHANGE TRADED FD
$94K
NWGNATWEST GROUP PLC
$94K
NATNORDIC AMERICAN TANKERS LIMI
$93K
SPYDSPDR SER TR
$93K
PSCCINVESCO EXCH TRADED FD TR II
$92K
EPUISHARES TR
$91K
ARKXARK ETF TR
$91K
VRPINVESCO EXCH TRADED FD TR II
$90K
DNLWISDOMTREE TR
$89K
ESGUISHARES TR
$88K
CERSCERUS CORP
$88K
KOMPSPDR SER TR
$88K
SLYGSPDR SER TR
$87K
9 METERS BIOPHARMA INC
$86K
VOXVANGUARD WORLD FDS
$86K
IYTISHARES TR
$86K
GRAN TIERRA ENERGY INC
$83K
ILCBISHARES TR
$82K
FTCSFIRST TR EXCHANGE-TRADED FD
$82K
NXPLORBSAT CORP
$81K
ESGEISHARES INC
$80K
TUESDAY MORNING CORP
$80K
PHPNGALECTIN THERAPEUTICS INC
$80K
INOINOVIO PHARMACEUTICALS INC
$80K
EJANINNOVATOR ETFS TR
$78K
FURYFURY GOLD MINES LIMITED
$78K
RRDEURDONNELLEY R R & SONS CO
$78K
TDIVFIRST TR EXCHANGE-TRADED FD
$77K
AFFIMED N V
$76K
FXRFIRST TR EXCHANGE TRADED FD
$76K
FBTFIRST TR EXCHANGE-TRADED FD
$75K
ETF MANAGERS TR
$75K
PBWINVESCO EXCHANGE TRADED FD T
$75K
EIRLISHARES TR
$74K
VAC2USDVBI VACCINES INC CDA
$74K
IZRLARK ETF TR
$74K
SHESPDR SER TR
$73K
DAKTDAKTRONICS INC
$73K
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