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 |
|---|---|
TYTRI CONTL CORP | $701K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $694K |
TTECTTEC HLDGS INC | $694K |
CBRLCRACKER BARREL OLD CTRY STOR | $692K |
EEMVISHARES INC | $690K |
IYMISHARES TR | $688K |
FCORFIDELITY MERRIMACK STR TR | $687K |
—DIVERSEY HLDGS LTD | $687K |
XPOXPO LOGISTICS INC | $685K |
VXFVANGUARD INDEX FDS | $685K |
PNFPPINNACLE FINL PARTNERS INC | $684K |
FW2NBANNER CORP | $682K |
FFBCFIRST FINL BANCORP OH | $681K |
SFMSPROUTS FMRS MKT INC | $680K |
HDGEADVISORSHARES TR | $679K |
SPSBSPDR SER TR | $677K |
EBSEMERGENT BIOSOLUTIONS INC | $677K |
MTRNMATERION CORP | $676K |
ACLSAXCELIS TECHNOLOGIES INC | $674K |
ASGNASGN INC | $672K |
THGHANOVER INS GROUP INC | $672K |
FUODOLBY LABORATORIES INC | $672K |
SPIBSPDR SER TR | $672K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $665K |
—MGM GROWTH PPTYS LLC | $665K |
PMBSPIMCO ETF TR | $664K |
HOPEHOPE BANCORP INC | $663K |
MLABMESA LABS INC | $661K |
QDFFLEXSHARES TR | $660K |
CNXCCONCENTRIX CORP | $658K |
AIRAAR CORP | $656K |
TGNATEGNA INC | $651K |
—MANDIANT INC | $650K |
BWXSPDR SER TR | $649K |
VLYVALLEY NATL BANCORP | $649K |
G7AGRUPO AEROPORTUARIO DEL CENT | $648K |
STEWBOULDER GROWTH & INCOME FD I | $648K |
WBWEIBO CORP | $648K |
HNIHNI CORP | $646K |
—CLOVER LEAF CAPITAL CORP | $644K |
EOIEATON VANCE ENHANCED EQUITY | $643K |
MEIMETHODE ELECTRS INC | $643K |
0J7QIAC INTERACTIVECORP NEW | $640K |
—MAGELLAN HEALTH INC | $640K |
BCRXBIOCRYST PHARMACEUTICALS INC | $637K |
—MISSION ADVANCEMENT CORP | $635K |
ANGOANGIODYNAMICS INC | $634K |
S7VSALLY BEAUTY HLDGS INC | $634K |
NPOENPRO INDS INC | $633K |
AMEDAMEDISYS INC | $632K |
FLRFLUOR CORP NEW | $630K |
QDELUSDQUIDEL CORP | $628K |
VONEVANGUARD SCOTTSDALE FDS | $627K |
ARRYARRAY TECHNOLOGIES INC | $626K |
SSUSSTRATEGY SHS | $625K |
NWBINORTHWEST BANCSHARES INC MD | $625K |
VRTSVIRTUS INVT PARTNERS INC | $624K |
IUSVISHARES TR | $623K |
NNOXNANO X IMAGING LTD | $623K |
USMVISHARES TR | $623K |
FLGTFULGENT GENETICS INC | $622K |
INSGEURINSEEGO CORP | $622K |
ASTLALGOMA STL GROUP INC | $622K |
HQLTEKLA LIFE SCIENCES INVS | $622K |
NOVAQSUNNOVA ENERGY INTL INC. | $621K |
FFINFIRST FINL BANKSHARES INC | $619K |
—CLEARBRIDGE MLP AND MIDSTRM | $618K |
PCHPOTLATCHDELTIC CORPORATION | $618K |
NXQUANEX BLDG PRODS CORP | $617K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $615K |
GLPGLOBAL PARTNERS LP | $614K |
—VISTAS MEDIA ACQUISITION CO | $614K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $613K |
—BOTTOMLINE TECH DEL INC | $611K |
KNKNOWLES CORP | $611K |
EXPEAGLE MATLS INC | $610K |
ALGALAMO GROUP INC | $610K |
—ETF MANAGERS TR | $609K |
HYLNHYLIION HOLDINGS CORP | $608K |
PRFINVESCO EXCHANGE TRADED FD T | $607K |
TRMKTRUSTMARK CORP | $606K |
IRDMIRIDIUM COMMUNICATIONS INC | $605K |
VUSBVANGUARD BD INDEX FDS | $605K |
SCHBSCHWAB STRATEGIC TR | $605K |
—MANTECH INTERNATIONAL CORP | $605K |
CAKECHEESECAKE FACTORY INC | $604K |
ELMEWASHINGTON REAL ESTATE INVT | $604K |
AQLTISHARES TR | $604K |
SKE.TOSKEENA RES LTD NEW | $604K |
CPECALLON PETE CO DEL | $602K |
SKTTANGER FACTORY OUTLET CTRS I | $601K |
CRVLCORVEL CORP | $601K |
EXECHESAPEAKE ENERGY CORP | $600K |
TSETRINSEO PLC | $600K |
NFGNATIONAL FUEL GAS CO | $598K |
VCELVERICEL CORP | $596K |
MXCTGBXMAXCYTE INC | $595K |
SKYWSKYWEST INC | $594K |
PINGUSDPING IDENTITY HLDG CORP | $593K |
WPSISHARES TR | $592K |