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
GXOGXO LOGISTICS INCORPORATED
$818K
XNIEXVIRTUS ALLIANZGI EQUITY & CO
$816K
CVBFCVB FINL CORP
$816K
HEALTHCARE SERVICES ACQU COR
$812K
SAICSCIENCE APPLICATIONS INTL CO
$811K
SANBANCO SANTANDER S.A.
$808K
GKOSGLAUKOS CORP
$808K
ACAARCOSA INC
$807K
SRJSPARTANNASH CO
$801K
LADLITHIA MTRS INC
$800K
UCTTULTRA CLEAN HLDGS INC
$796K
BB4AXOS FINANCIAL INC
$795K
DRHDIAMONDROCK HOSPITALITY CO
$794K
MCYMERCURY GENL CORP NEW
$793K
EQIXEQUINIX INC
$793K
MTGMGIC INVT CORP WIS
$789K
CIBRFIRST TR EXCHANGE TRADED FD
$788K
MDBMONGODB INC
$788K
ADBEADOBE SYSTEMS INCORPORATED
$787K
NVRNVR INC
$787K
STAASTAAR SURGICAL CO
$786K
AQLTISHARES TR
$785K
TRTOOTSIE ROLL INDS INC
$784K
HMNHORACE MANN EDUCATORS CORP N
$780K
ARWRARROWHEAD PHARMACEUTICALS IN
$780K
PIPRPIPER SANDLER COMPANIES
$777K
SJIEURSOUTH JERSEY INDS INC
$777K
STNESTONECO LTD
$776K
HSKAEURHESKA CORP
$775K
BJBJS WHSL CLUB HLDGS INC
$774K
AVNTAVIENT CORPORATION
$772K
DDSDILLARDS INC
$771K
JJSFJ & J SNACK FOODS CORP
$771K
XBGYXBLACKROCK ENHANCED INTL DIV
$769K
TPG PACE BEN FIN CORP
$769K
GMS1EURGMS INC
$767K
LSCCLATTICE SEMICONDUCTOR CORP
$766K
PRKPARK NATL CORP
$766K
PLXSPLEXUS CORP
$765K
VVVVALVOLINE INC
$763K
CLMTUSDCALUMET SPECIALTY PRODS PART
$760K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$758K
VENUS ACQUISITION CORPORATIO
$756K
FBCUSDFLAGSTAR BANCORP INC
$755K
AGRICO ACQUISITION CORP
$755K
PCRXPACIRA BIOSCIENCES INC
$753K
EVGOEVGO INC
$752K
BURGUNDY TECHNOLOGY ACQU COR
$751K
LKFNLAKELAND FINL CORP
$749K
AMGAFFILIATED MANAGERS GROUP IN
$747K
COLBCOLUMBIA BKG SYS INC
$747K
ENSENERSYS
$746K
BLMNBLOOMIN BRANDS INC
$744K
RHPRYMAN HOSPITALITY PPTYS INC
$743K
LGNDLIGAND PHARMACEUTICALS INC
$741K
ASTHAPOLLO MED HLDGS INC
$740K
REXREX AMERICAN RES CORP
$739K
SKYYFIRST TR EXCHANGE TRADED FD
$738K
EHCENCOMPASS HEALTH CORP
$738K
MYGNMYRIAD GENETICS INC
$737K
BRCBRADY CORP
$737K
XNCRXENCOR INC
$737K
BLKBBLACKBAUD INC
$736K
BNGOUSDBIONANO GENOMICS INC
$736K
NVTNVENT ELECTRIC PLC
$736K
HALOHALOZYME THERAPEUTICS INC
$736K
GOLDEN FALCON ACQUISITION CO
$735K
WMGWARNER MUSIC GROUP CORP
$734K
PTGXPROTAGONIST THERAPEUTICS INC
$734K
MORNMORNINGSTAR INC
$733K
BURBURFORD CAP LTD
$732K
JOEST JOE CO
$731K
LBTYBLIBERTY GLOBAL PLC
$731K
ALEXALEXANDER & BALDWIN INC NEW
$730K
SCHDSCHWAB STRATEGIC TR
$729K
SWAVUSDSHOCKWAVE MED INC
$729K
PATKPATRICK INDS INC
$728K
CCSCENTURY CMNTYS INC
$724K
NSZNETSCOUT SYS INC
$722K
AUTHENTIC EQUITY ACQUISTN CO
$715K
ESEESCO TECHNOLOGIES INC
$714K
CWKCUSHMAN WAKEFIELD PLC
$713K
QLDPROSHARES TR
$712K
VSTOEURVISTA OUTDOOR INC
$711K
CHWCALAMOS GBL DYN INCOME FUND
$710K
ROCKGIBRALTAR INDS INC
$710K
FLOFLOWERS FOODS INC
$709K
OASIS MIDSTREAM PARTNERS LP
$709K
BDNBRANDYWINE RLTY TR
$709K
RAMPLIVERAMP HLDGS INC
$708K
EXECUTIVE NETWORK PARTNERING
$708K
SANMSANMINA CORPORATION
$708K
MSEXMIDDLESEX WTR CO
$707K
RVTROYCE VALUE TR INC
$706K
TDSTELEPHONE & DATA SYS INC
$706K
AVGOBROADCOM INC
$706K
IBTXUSDINDEPENDENT BANK GROUP INC
$705K
RADEURRITE AID CORP
$705K
GUNRFLEXSHARES TR
$704K
WWWWOLVERINE WORLD WIDE INC
$702K
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