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)
| Stock | Value |
|---|---|
PDIPIMCO DYNAMIC INCOME FD | $1.7M |
MTHMERITAGE HOMES CORP | $1.7M |
HHYATT HOTELS CORP | $1.6M |
—BRIDGETOWN HOLDINGS LTD | $1.6M |
OCOWENS CORNING NEW | $1.6M |
WMSADVANCED DRAIN SYS INC DEL | $1.6M |
RSX1USDVANECK ETF TRUST | $1.6M |
IARTINTEGRA LIFESCIENCES HLDGS C | $1.6M |
—STONEMOR INC | $1.6M |
MSOSADVISORSHARES TR | $1.6M |
SRSPIRE INC | $1.6M |
S76STORE CAP CORP | $1.6M |
TRUPTRUPANION INC | $1.6M |
—AMERICAN FIN TR INC | $1.6M |
UFPIUFP INDUSTRIES INC | $1.6M |
WTSWATTS WATER TECHNOLOGIES INC | $1.6M |
WINGWINGSTOP INC | $1.6M |
PSMTPRICESMART INC | $1.6M |
CTRECARETRUST REIT INC | $1.6M |
PSLV/USPROTT PHYSICAL SILVER TR | $1.6M |
CXCEMEX SAB DE CV | $1.6M |
GMABGENMAB A/S | $1.6M |
NVCRNOVOCURE LTD | $1.6M |
KRBNKRANESHARES TR | $1.6M |
DCIDONALDSON INC | $1.6M |
DFATDIMENSIONAL ETF TRUST | $1.6M |
PKXPOSCO | $1.6M |
SWN1EURSOUTHWESTERN ENERGY CO | $1.6M |
ZUOUSDZUORA INC | $1.6M |
—TORTOISEECOFIN ACQUISITION C | $1.6M |
PICKISHARES INC | $1.6M |
ALSNALLISON TRANSMISSION HLDGS I | $1.5M |
SF9SANDERSON FARMS INC | $1.5M |
CBUCOMMUNITY BK SYS INC | $1.5M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $1.5M |
BDJBLACKROCK ENHANCED EQUITY DI | $1.5M |
LSTRLANDSTAR SYS INC | $1.5M |
SENS1GBPSENSEONICS HLDGS INC | $1.5M |
ADXADAMS DIVERSIFIED EQUITY FD | $1.5M |
NNNNATIONAL RETAIL PROPERTIES I | $1.5M |
HAMHARMONY GOLD MINING CO LTD | $1.5M |
TGTXTG THERAPEUTICS INC | $1.5M |
IMCCIM CANNABIS CORP | $1.5M |
FT2FIRST HORIZON CORPORATION | $1.5M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $1.5M |
—HORIZON ACQUISITION CORPORAT | $1.5M |
ABEVAMBEV SA | $1.5M |
KBHKB HOME | $1.5M |
NSANATIONAL STORAGE AFFILIATES | $1.5M |
—ALITHYA GROUP INC | $1.5M |
LITELUMENTUM HLDGS INC | $1.5M |
HRTXHERON THERAPEUTICS INC | $1.5M |
NFLXNETFLIX INC | $1.5M |
RRCRANGE RES CORP | $1.5M |
HIVE1EURHIVE BLOCKCHAIN TECHNLGIES L | $1.5M |
RIVNRIVIAN AUTOMOTIVE INC | $1.5M |
RVLVREVOLVE GROUP INC | $1.5M |
HTAEURHEALTHCARE TR AMER INC | $1.5M |
MKLMARKEL CORP | $1.5M |
IGROISHARES TR | $1.5M |
ABCLABCELLERA BIOLOGICS INC | $1.5M |
BABINVESCO EXCH TRADED FD TR II | $1.5M |
GPKGRAPHIC PACKAGING HLDG CO | $1.5M |
HXLHEXCEL CORP NEW | $1.5M |
STAGSTAG INDL INC | $1.5M |
—HEALTHCARE CAPITAL CORP | $1.5M |
BBCAJ P MORGAN EXCHANGE-TRADED F | $1.5M |
—HEALTH SCIENCES ACQ CORP 2 | $1.5M |
CHECHEMED CORP NEW | $1.5M |
LESLLESLIES INC | $1.5M |
BNIXBANNIX ACQUISITION CORP | $1.5M |
—ETF MANAGERS TR | $1.5M |
—OCA ACQUISITION CORP | $1.5M |
AMANTERO MIDSTREAM CORP | $1.5M |
FNDFLOOR & DECOR HLDGS INC | $1.5M |
NOVNOV INC | $1.5M |
LCLENDINGCLUB CORP | $1.4M |
OMFONEMAIN HLDGS INC | $1.4M |
LECOLINCOLN ELEC HLDGS INC | $1.4M |
EX9EXELIXIS INC | $1.4M |
RG6ROGERS CORP | $1.4M |
MTZMASTEC INC | $1.4M |
PHOINVESCO EXCHANGE TRADED FD T | $1.4M |
ORLYOREILLY AUTOMOTIVE INC | $1.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.4M |
OPTUALTICE USA INC | $1.4M |
NWENORTHWESTERN CORP | $1.4M |
HIHILLENBRAND INC | $1.4M |
HTOSJW GROUP | $1.4M |
MTUSTIMKENSTEEL CORPORATION | $1.4M |
MXLMAXLINEAR INC | $1.4M |
AGOASSURED GUARANTY LTD | $1.4M |
ASRGRUPO AEROPORTUARIO DEL SURE | $1.4M |
NYCBEURNEW YORK CMNTY BANCORP INC | $1.4M |
NWSNEWS CORP NEW | $1.4M |
RHCRH PLC | $1.4M |
RNWRENEW ENERGY GLOBAL PLC | $1.4M |
IMNMIMMUNOME INC | $1.4M |
NFJVIRTUS DIVIDEND INTEREST & P | $1.4M |
LF2PACIFIC PREMIER BANCORP | $1.4M |