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 |
|---|---|
SHESPDR SER TR | $73K |
XHSSPDR SER TR | $72K |
EWXSPDR INDEX SHS FDS | $72K |
EQWLINVESCO EXCHANGE TRADED FD T | $71K |
BCCCGLOBAL X FDS | $70K |
IBNDSPDR SER TR | $69K |
LMBSFIRST TR EXCHANGE-TRADED FD | $68K |
KALAKALA PHARMACEUTICALS INC | $68K |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $68K |
JPXNISHARES TR | $67K |
DWXSPDR INDEX SHS FDS | $67K |
IFRAISHARES TR | $66K |
ICSHISHARES TR | $66K |
CBAYUSDCYMABAY THERAPEUTICS INC | $65K |
SMBVANECK ETF TRUST | $64K |
KWE1RING ENERGY INC | $64K |
YLCOUSDGLOBAL X FDS | $64K |
URCURANIUM RTY CORP | $64K |
PEJINVESCO EXCHANGE TRADED FD T | $64K |
DFAEDIMENSIONAL ETF TRUST | $62K |
HAILSPDR SER TR | $62K |
IVCUSDINVACARE CORP | $62K |
AORISHARES TR | $62K |
—MEDAVAIL HOLDINGS INC | $61K |
QLTAISHARES TR | $60K |
—EXELA TECHNOLOGIES INC | $60K |
MMXMAVERIX METALS INC | $60K |
HIVE1EURHIVE BLOCKCHAIN TECHNLGIES L | $59K |
MILNGLOBAL X FDS | $59K |
BUGGLOBAL X FDS | $58K |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $58K |
EELVINVESCO EXCH TRADED FD TR II | $58K |
EUDGWISDOMTREE TR | $58K |
EPOLISHARES TR | $58K |
CUENCUENTAS INC | $58K |
FNDASCHWAB STRATEGIC TR | $58K |
UREUR-ENERGY INC | $57K |
XXII22ND CENTY GROUP INC | $57K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $57K |
QQQJINVESCO EXCH TRADED FD TR II | $55K |
—ETF MANAGERS TR | $55K |
VTCVANGUARD SCOTTSDALE FDS | $55K |
DBSNINVESCO DB MULTI-SECTOR COMM | $55K |
—FIELD TRIP HEALTH LTD | $53K |
GSATUSDGLOBALSTAR INC | $52K |
—AUDACY INC | $52K |
EPSWISDOMTREE TR | $52K |
FXUFIRST TR EXCHANGE TRADED FD | $52K |
MOATVANECK ETF TRUST | $51K |
VEROVENUS CONCEPT INC | $50K |
GHYGISHARES INC | $50K |
DVYEISHARES INC | $49K |
9KGNEXTIER OILFIELD SOLUTIONS | $49K |
RSPUINVESCO EXCHANGE TRADED FD T | $48K |
PAWZPROSHARES TR | $47K |
DGTSPDR SER TR | $47K |
EEXEMERALD HOLDING INC | $46K |
QQXTFIRST TR EXCHANGE-TRADED FD | $46K |
KOCTINNOVATOR ETFS TR | $46K |
KIESPDR SER TR | $46K |
PARAAVIACOMCBS INC | $46K |
XMLVINVESCO EXCH TRADED FD TR II | $45K |
PIZINVESCO EXCH TRADED FD TR II | $45K |
BUEURBURCON NUTRASCIENCE CORP | $45K |
SPDWSPDR INDEX SHS FDS | $45K |
DFJWISDOMTREE TR | $44K |
—CASTOR MARITIME INC | $43K |
DRIVGLOBAL X FDS | $42K |
BWZSPDR SER TR | $42K |
RXIISHARES TR | $41K |
ONLNPROSHARES TR | $41K |
EZMWISDOMTREE TR | $41K |
ITEQETF MANAGERS TR | $41K |
EXNEXCELLON RES INC | $40K |
SMLVSPDR SER TR | $39K |
LM05LIBERTY MEDIA CORP DEL | $38K |
SCHHSCHWAB STRATEGIC TR | $38K |
VIOOVANGUARD ADMIRAL FDS INC | $36K |
OXY/WSOCCIDENTAL PETE CORP | $36K |
PRFZINVESCO EXCHANGE TRADED FD T | $35K |
DBJPDBX ETF TR | $35K |
FDISFIDELITY COVINGTON TRUST | $34K |
PEYINVESCO EXCHANGE TRADED FD T | $34K |
XLGINVESCO EXCHANGE TRADED FD T | $34K |
CQQQINVESCO EXCH TRADED FD TR II | $34K |
XSDSPDR SER TR | $33K |
PBEINVESCO EXCHANGE TRADED FD T | $32K |
DBEMDBX ETF TR | $32K |
CBONVANECK ETF TRUST | $32K |
GSYINVESCO ACTIVELY MANAGED ETF | $31K |
PHBINVESCO EXCH TRADED FD TR II | $31K |
GOVIINVESCO EXCH TRADED FD TR II | $31K |
—ODONATE THERAPEUTICS INC | $31K |
ITHINTERNATIONAL TOWER HILL MIN | $30K |
—APTOSE BIOSCIENCES INC | $30K |
DFEWISDOMTREE TR | $30K |
—IDEANOMICS INC | $30K |
PBDINVESCO EXCH TRADED FD TR II | $30K |
PSCTINVESCO EXCH TRADED FD TR II | $29K |
IFGLISHARES TR | $29K |