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
GDSGDS HLDGS LTD
$1.4M
ABCBAMERIS BANCORP
$1.4M
BKHBLACK HILLS CORP
$1.4M
AJXGREAT AJAX CORP
$1.4M
CGWINVESCO EXCH TRADED FD TR II
$1.3M
FELEFRANKLIN ELEC INC
$1.3M
FINTECH ACQUISITION CORP V
$1.3M
HESMHESS MIDSTREAM LP
$1.3M
DIODDIODES INC
$1.3M
NEONEOGENOMICS INC
$1.3M
BSMLINVESCO EXCHANGE TRADED FD T
$1.3M
BLDTOPBUILD CORP
$1.3M
UBSIUNITED BANKSHARES INC WEST V
$1.3M
PS BUSINESS PKS INC CALIF
$1.3M
LTHM1EURLIVENT CORP
$1.3M
SHYGISHARES TR
$1.3M
BKUBANKUNITED INC
$1.3M
ONTOONTO INNOVATION INC
$1.3M
EMBJEMBRAER S.A.
$1.3M
NVEEUSDNV5 GLOBAL INC
$1.3M
FAFFIRST AMERN FINL CORP
$1.3M
SCHCSCHWAB STRATEGIC TR
$1.3M
AYATLANTICA SUSTAINABLE INFR P
$1.3M
HOVHOVNANIAN ENTERPRISES INC
$1.3M
BEBLOOM ENERGY CORP
$1.3M
CRUSCIRRUS LOGIC INC
$1.3M
ARCIMOTO INC
$1.3M
AITAPPLIED INDL TECHNOLOGIES IN
$1.3M
CR1USDCRANE CO
$1.3M
DEAEASTERLY GOVT PPTYS INC
$1.3M
2JEFOCUS FINL PARTNERS INC
$1.3M
FNFABRINET
$1.3M
CUZCOUSINS PPTYS INC
$1.3M
BMIBADGER METER INC
$1.3M
SOXXISHARES TR
$1.3M
AVAAVISTA CORP
$1.3M
BCXBLACKROCK RES & COMMODITIES
$1.3M
MLB1MERCADOLIBRE INC
$1.3M
SPXCSPX CORP
$1.2M
NVROEURNEVRO CORP
$1.2M
BWXTBWX TECHNOLOGIES INC
$1.2M
WDWALKER & DUNLOP INC
$1.2M
SG7SAGE THERAPEUTICS INC
$1.2M
NORTH MOUNTAIN MERGER CORP
$1.2M
TPDTEMPUR SEALY INTL INC
$1.2M
ESLTELBIT SYS LTD
$1.2M
KFYKORN FERRY
$1.2M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$1.2M
COHRII-VI INC
$1.2M
MATXMATSON INC
$1.2M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$1.2M
WISHCONTEXTLOGIC INC
$1.2M
DARDARLING INGREDIENTS INC
$1.2M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.2M
ITUBITAU UNIBANCO HLDG S A
$1.2M
WDFCWD 40 CO
$1.2M
PWIPOWER INTEGRATIONS INC
$1.2M
VIGIVANGUARD WHITEHALL FDS
$1.2M
GLDDGREAT LAKES DREDGE & DOCK CO
$1.2M
BOHBANK HAWAII CORP
$1.2M
WOLF*WOLFSPEED INC
$1.2M
UNMUNUM GROUP
$1.2M
HEIHEICO CORP NEW
$1.2M
GMEGAMESTOP CORP NEW
$1.2M
WKHSEURWORKHORSE GROUP INC
$1.2M
VIAVVIAVI SOLUTIONS INC
$1.2M
UMBFUMB FINL CORP
$1.2M
CALMCAL MAINE FOODS INC
$1.2M
GSHDGOOSEHEAD INS INC
$1.2M
KRCKILROY RLTY CORP
$1.2M
BP MIDSTREAM PARTNERS LP
$1.2M
IEIINSIGHT ENTERPRISES INC
$1.1M
WPRTWESTPORT FUEL SYSTEMS INC
$1.1M
KWRQUAKER HOUGHTON
$1.1M
BRXBRIXMOR PPTY GROUP INC
$1.1M
$1.1M
EWLISHARES INC
$1.1M
MURMURPHY OIL CORP
$1.1M
IPARINTER PARFUMS INC
$1.1M
PTLOPORTILLOS INC
$1.1M
IBPINSTALLED BLDG PRODS INC
$1.1M
COHN ROBBINS HOLDINGS CORP
$1.1M
EPRTESSENTIAL PPTYS RLTY TR INC
$1.1M
STWDSTARWOOD PPTY TR INC
$1.1M
HACKUSDETF MANAGERS TR
$1.1M
TFINTRIUMPH BANCORP INC
$1.1M
RYAAYRYANAIR HOLDINGS PLC
$1.1M
AWGASBURY AUTOMOTIVE GROUP INC
$1.1M
MMSMAXIMUS INC
$1.1M
UMPQUSDUMPQUA HLDGS CORP
$1.1M
UISUNISYS CORP
$1.1M
CYTKCYTOKINETICS INC
$1.1M
EPCEDGEWELL PERS CARE CO
$1.1M
NOGNORTHERN OIL AND GAS INC MN
$1.1M
CMPRCIMPRESS PLC
$1.1M
XRNPXCOHEN & STEERS REIT & PFD &
$1.1M
VDCVANGUARD WORLD FDS
$1.1M
LFUSLITTELFUSE INC
$1.1M
BFHALLIANCE DATA SYSTEMS CORP
$1.1M
KLICKULICKE & SOFFA INDS INC
$1.1M
PreviousPage 18 of 34Next