BANK OF MONTREAL /CAN/ Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$188.2M

Holdings

3,380

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (3,380 positions)

StockValue
SPORTS VENTURES ACQUISIN COR
$2.0M
LEALEAR CORP
$2.0M
CLRUSDCONTINENTAL RES INC
$2.0M
FSSFEDERAL SIGNAL CORP
$2.0M
KBESPDR SER TR
$2.0M
CFRCULLEN FROST BANKERS INC
$2.0M
GRFSGRIFOLS S A
$2.0M
MARLIN TECHNOLOGY CORP
$2.0M
RWT 5.625 07/15/24REDWOOD TRUST INC
$1.9M
SFIXSTITCH FIX INC
$1.9M
HUDSON EXECUTIVE INVES III
$1.9M
NFENEW FORTRESS ENERGY INC
$1.9M
SPSCSPS COMM INC
$1.9M
ACE CONVERGENCE ACQU CORP
$1.9M
CHP MERGER CORP
$1.9M
HEALTHWELL ACQUISITION CORP
$1.9M
ROFKFORCE INC
$1.9M
MSCIMSCI INC
$1.9M
NATINATIONAL INSTRS CORP
$1.9M
CALYCALLAWAY GOLF CO
$1.9M
TALOTALOS ENERGY INC
$1.9M
KALUKAISER ALUMINUM CORP
$1.9M
ELSEQUITY LIFESTYLE PPTYS INC
$1.9M
QUALISHARES TR
$1.9M
DGROISHARES TR
$1.9M
APOLLO STRATEGIC GRWT CPTL I
$1.9M
HLIHOULIHAN LOKEY INC
$1.9M
SRPTSAREPTA THERAPEUTICS INC
$1.9M
ARCCARES CAPITAL CORP
$1.9M
JEFJEFFERIES FINL GROUP INC
$1.9M
NFGNEW FOUND GOLD CORP
$1.9M
GTLSCHART INDS INC
$1.9M
RYIRYERSON HLDG CORP
$1.9M
BUDANHEUSER BUSCH INBEV SA/NV
$1.9M
MPWRMONOLITHIC PWR SYS INC
$1.9M
GWXSPDR INDEX SHS FDS
$1.9M
WPCWP CAREY INC
$1.9M
TREXTREX CO INC
$1.8M
OGSONE GAS INC
$1.8M
IYZISHARES TR
$1.8M
SIXEURSIX FLAGS ENTMT CORP NEW
$1.8M
PBPROSPERITY BANCSHARES INC
$1.8M
GPIGROUP 1 AUTOMOTIVE INC
$1.8M
FIXCOMFORT SYS USA INC
$1.8M
PBYIPUMA BIOTECHNOLOGY INC
$1.8M
FTAC PARNASSUS ACQUISITN COR
$1.8M
PDCEUSDPDC ENERGY INC
$1.8M
CARSCARS COM INC
$1.8M
CCCHEMOURS CO
$1.8M
FDNFIRST TR EXCHANGE-TRADED FD
$1.8M
ABT2EURABSOLUTE SOFTWARE CORP
$1.8M
CIKCREDIT SUISSE GROUP
$1.8M
RPMRPM INTL INC
$1.8M
TASTEMAKER ACQUISITION CORP
$1.8M
KRNTKORNIT DIGITAL LTD
$1.8M
XGDVXGABELLI DIVID & INCOME TR
$1.8M
GWWGRAINGER W W INC
$1.8M
ADCAGREE RLTY CORP
$1.8M
CCCCC4 THERAPEUTICS INC
$1.8M
SBSISOUTHSIDE BANCSHARES INC
$1.8M
HMCHONDA MOTOR LTD
$1.8M
BURLBURLINGTON STORES INC
$1.8M
TGTREDEGAR CORP
$1.8M
JLLJONES LANG LASALLE INC
$1.8M
TRTN-PATRITON INTL LTD
$1.8M
ENRENERGIZER HLDGS INC NEW
$1.8M
CYBRCYBERARK SOFTWARE LTD
$1.8M
ASTEASTEC INDS INC
$1.8M
DRQEURDRIL-QUIP INC
$1.8M
YUSDALLEGHANY CORP MD
$1.8M
CCIXCHURCHILL CAPITAL CORP V
$1.8M
BBIOBRIDGEBIO PHARMA INC
$1.8M
MZTILANCASTER COLONY CORP
$1.8M
NSTBNORTHERN STAR INVSTMNT CORP
$1.8M
FULFULLER H B CO
$1.8M
CSTMCONSTELLIUM SE
$1.8M
IGMISHARES TR
$1.7M
TCBITEXAS CAP BANCSHARES INC
$1.7M
MPMP MATERIALS CORP
$1.7M
BCBRUNSWICK CORP
$1.7M
EGPEASTGROUP PPTYS INC
$1.7M
AIRCUSDAPARTMENT INCOME REIT CORP
$1.7M
SKMSK TELECOM LTD
$1.7M
RWRSPDR SER TR
$1.7M
EXLSEXLSERVICE HOLDINGS INC
$1.7M
FRFIRST INDL RLTY TR INC
$1.7M
CROXCROCS INC
$1.7M
GATXGATX CORP
$1.7M
AEISADVANCED ENERGY INDS
$1.7M
G9NGRUPO AEROPUERTO DEL PACIFIC
$1.7M
MTDRMATADOR RES CO
$1.7M
GLENFARNE MERGER CORP
$1.7M
EWSISHARES INC
$1.7M
CPKCHESAPEAKE UTILS CORP
$1.7M
SCISERVICE CORP INTL
$1.7M
REGIEURRENEWABLE ENERGY GROUP INC
$1.7M
EDGGOLD FIELDS LTD
$1.7M
TFISPDR SER TR
$1.7M
ONLORION OFFICE REIT INC
$1.7M
PLBYPLBY GROUP INC
$1.7M
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