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
DONWISDOMTREE TR
$508K
FBNCFIRST BANCORP N C
$508K
CRICARTERS INC
$508K
IRBTQIROBOT CORP
$507K
GSLCGOLDMAN SACHS ETF TR
$506K
ELFE L F BEAUTY INC
$505K
SKAASKECHERS U S A INC
$505K
HEZUISHARES TR
$503K
PZZAPAPA JOHNS INTL INC
$503K
PSECPROSPECT CAP CORP
$503K
OXMOXFORD INDS INC
$503K
VIVEON HEALTH ACQUISITION CO
$502K
VRAYQVIEWRAY INC
$502K
RMCOAMERICAN ACQUISITION OPPT IN
$501K
DESWISDOMTREE TR
$501K
WCCWESCO INTL INC
$500K
CAPSTAR SPL PURP ACQUISITION
$499K
FLEXFLEX LTD
$498K
QUEENS GAMBIT GROWTH CAPITAL
$498K
CETCENTRAL SECS CORP
$497K
ECP ENVIRONMENTAL GW OPT COR
$497K
OPLNKAR AUCTION SVCS INC
$497K
CBTCABOT CORP
$497K
HPOSERVICE PPTYS TR
$496K
MACONDRAY CAP ACQUISITN CORP
$493K
OI*O-I GLASS INC
$493K
NORTH ATLANTIC ACQUISITN COR
$492K
WARRIOR TECHNOLOGIES ACQUI C
$492K
XFOFXCOHEN & STEERS CLOSED-END OP
$492K
VRMUSDVROOM INC
$492K
CLBCORE LABORATORIES N V
$491K
AEQUI ACQUISITION CORP
$490K
TZP STRATEGIES ACQUISTN CORP
$490K
KL ACQUISITION CORP
$490K
SHELTER ACQUISITION CORP I
$490K
LEO HLDGS CORP II
$489K
PRIMAVERA CAPITAL ACQUIST CO
$489K
PUCKGOAL ACQUISITIONS CORP
$489K
ITIQUIRA ACQUISITION CORP
$489K
SENIOR CONNECT ACQUISITN COR
$488K
HH&L ACQUISITION CO
$488K
MASON INDUSTRIAL TECHNOLGY I
$488K
BANFBANCFIRST CORP
$487K
SAFTSAFETY INS GROUP INC
$487K
KRATON CORP
$487K
FUSION ACQUISITION CORP II
$486K
IPA1GBPIMMUNOPRECISE ANTIBODIES LTD
$486K
MTXMINERALS TECHNOLOGIES INC
$486K
ESM ACQUISITION CORPORATION
$486K
DIRTT ENVIRONMENTAL SOLUTION
$485K
EWGISHARES INC
$485K
KRGKITE RLTY GROUP TR
$485K
LHCGUSDLHC GROUP INC
$483K
FLTRVANECK ETF TRUST
$482K
UNVREURUNIVAR SOLUTIONS INC
$481K
ODP1THE ODP CORP
$481K
QLYSQUALYS INC
$480K
ASBASSOCIATED BANC CORP
$480K
LZBLA Z BOY INC
$479K
CAJPYCANON INC
$479K
IPODDUNE ACQUISITION CORP
$479K
BOA ACQUISITION CORP
$479K
BECNUSDBEACON ROOFING SUPPLY INC
$479K
ACWXISHARES TR
$478K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$478K
VREXVAREX IMAGING CORP
$473K
ITA*ISHARES TR
$472K
MTORMERITOR INC
$469K
TDTTFLEXSHARES TR
$467K
UEOWESTLAKE CHEM CORP
$467K
CASPER SLEEP INC
$467K
CSRCENTERSPACE
$467K
1RGREV GROUP INC
$467K
MATWMATTHEWS INTL CORP
$466K
FWONALIBERTY MEDIA CORP DEL
$466K
TCW SPECIAL PURPOSE ACQU COR
$466K
SSDSIMPSON MFG INC
$465K
JUSTGOLDMAN SACHS ETF TR
$465K
HYLBDBX ETF TR
$464K
BUIBLACKROCK UTILS INFRASTRUCTU
$463K
BRK-BBERKSHIRE HATHAWAY INC DEL
$463K
OIIOCEANEERING INTL INC
$462K
GTXGARRETT MOTION INC
$460K
PMTPENNYMAC MTG INVT TR
$460K
WWEUSDWORLD WRESTLING ENTMT INC
$460K
MBTGBPMOBILE TELESYSTEMS PUB JT ST
$460K
EPAMEPAM SYS INC
$458K
AVNSAVANOS MED INC
$458K
STRASTRATEGIC ED INC
$458K
PRLBPROTO LABS INC
$458K
VRTVEURVERITIV CORP
$458K
NUVAGBPNUVASIVE INC
$457K
GNLGLOBAL NET LEASE INC
$455K
CASCADE ACQUISITION CORP
$454K
DLXDELUXE CORP
$454K
CVNACARVANA CO
$453K
XMESPDR SER TR
$452K
LNNLINDSAY CORP
$452K
HWCHANCOCK WHITNEY CORPORATION
$452K
CIR2USDCIRCOR INTL INC
$449K
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