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
DTMDT MIDSTREAM INC
$393K
OFGOFG BANCORP
$393K
CVGWCALAVO GROWERS INC
$391K
7SUSUMMIT MATLS INC
$391K
EIGEMPLOYERS HLDGS INC
$390K
FLJPFRANKLIN TEMPLETON ETF TR
$388K
TRNOTERRENO RLTY CORP
$387K
ANDEANDERSONS INC
$387K
MUFGMITSUBISHI UFJ FINL GROUP IN
$387K
HZOMARINEMAX INC
$386K
ETRNUSDEQUITRANS MIDSTREAM CORP
$384K
LPLALPL FINL HLDGS INC
$384K
ESNTESSENT GROUP LTD
$382K
TBBKBANCORP INC DEL
$382K
FIRSTMARK HORIZON ACQUISITIO
$381K
KNSLKINSALE CAP GROUP INC
$381K
VOOGVANGUARD ADMIRAL FDS INC
$380K
PBWINVESCO EXCHANGE TRADED FD T
$380K
IATISHARES TR
$380K
LUMIRADX LIMITED
$380K
SU6SURMODICS INC
$379K
LTCLTC PPTYS INC
$379K
DFINDONNELLEY FINL SOLUTIONS INC
$378K
JPXAEROVIRONMENT INC
$378K
GOEVQCANOO INC
$377K
KAMNUSDKAMAN CORP
$376K
BYNDBEYOND MEAT INC
$376K
UVVUNIVERSAL CORP VA
$376K
PARRPAR PAC HOLDINGS INC
$374K
MGYMAGNOLIA OIL & GAS CORP
$374K
AMBAAMBARELLA INC
$374K
ATRCATRICURE INC
$373K
TEXTEREX CORP NEW
$373K
RILYB. RILEY FINANCIAL INC
$371K
GO ACQUISITION CORP
$371K
VCLTVANGUARD SCOTTSDALE FDS
$370K
PGTIUSDPGT INNOVATIONS INC
$369K
WORLD QUANTUM GROWTH ACQUISI
$369K
DBAINVESCO DB MULTI-SECTOR COMM
$368K
NSPINSPERITY INC
$368K
NTGRNETGEAR INC
$368K
ASIXADVANSIX INC
$368K
RGRSTURM RUGER & CO INC
$368K
EODALLSPRING GLOBAL DIVIDEND OP
$367K
ENTAENANTA PHARMACEUTICALS INC
$366K
NGVTINGEVITY CORP
$365K
EHTHEHEALTH INC
$365K
ATROASTRONICS CORP
$364K
OPITQOFFICE PPTYS INCOME TR
$363K
APACSTONEBRIDGE ACQUISITION CORP
$361K
GFFGRIFFON CORP
$361K
HAYMAKER ACQUISITION CORP II
$360K
IDUISHARES TR
$359K
AKUMIN INC
$359K
VDEVANGUARD WORLD FDS
$359K
NOWSERVICENOW INC
$357K
DCHAMERICAN AXLE & MFG HLDGS IN
$356K
CENTCENTRAL GARDEN & PET CO
$356K
CFLTCONFLUENT INC
$355K
SLVMSYLVAMO CORP
$355K
NVRIHARSCO CORP
$355K
WTWISDOMTREE INVTS INC
$355K
MMIMARCUS & MILLICHAP INC
$353K
RDNTRADNET INC
$352K
COVA ACQUISITION CORP
$351K
WERNWERNER ENTERPRISES INC
$351K
USNAUSANA HEALTH SCIENCES INC
$349K
OPENOPENDOOR TECHNOLOGIES INC
$348K
IUSBISHARES TR
$348K
OPCHOPTION CARE HEALTH INC
$348K
DNOWNOW INC
$346K
SLQTSELECTQUOTE INC
$346K
PBF LOGISTICS LP
$346K
BB3BROOKLINE BANCORP INC DEL
$345K
HCCWARRIOR MET COAL INC
$345K
FAR PEAK ACQUISITION CORP
$344K
ENEL AMERICAS S A
$344K
HWKNHAWKINS INC
$343K
ALITALIGHT INC
$343K
SAFESAFEHOLD INC
$342K
BUSEFIRST BUSEY CORP
$341K
IBOCINTERNATIONAL BANCSHARES COR
$341K
BLFSBIOLIFE SOLUTIONS INC
$341K
KINS TECHNOLOGY GROUP INC
$340K
HANHAWAIIAN HOLDINGS INC
$340K
ALTITUDE ACQUISITION CORP
$340K
ZYMEWORKS INC
$340K
OSPNONESPAN INC
$339K
GTESGATES INDUSTRIAL CORPRATIN P
$337K
CXWCORECIVIC INC
$337K
AOMISHARES TR
$337K
MRTNMARTEN TRANS LTD
$337K
TG7TRIUMPH GROUP INC NEW
$336K
FCELCHFFUELCELL ENERGY INC
$335K
FXLFIRST TR EXCHANGE TRADED FD
$335K
SSPSCRIPPS E W CO OHIO
$334K
CVLTCOMMVAULT SYS INC
$334K
QCLNFIRST TR EXCHANGE-TRADED FD
$333K
AESRTWO RDS SHARED TR
$332K
HYGVFLEXSHARES TR
$332K
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