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
HYGVFLEXSHARES TR
$332K
GTYGETTY RLTY CORP NEW
$331K
CNXCNX RES CORP
$331K
AEGAEGON N V
$330K
DCOMDIME CMNTY BANCSHARES INC
$330K
PLCECHILDRENS PL INC NEW
$329K
DGSWISDOMTREE TR
$327K
MCRIMONARCH CASINO & RESORT INC
$325K
VAWVANGUARD WORLD FDS
$324K
SPYGSPDR SER TR
$324K
OMGBPOUTSET MED INC
$323K
PTLCPACER FDS TR
$322K
NATUS MED INC DEL
$322K
HLITHARMONIC INC
$321K
CCXIEURCHEMOCENTRYX INC
$321K
MGPIMGP INGREDIENTS INC NEW
$320K
EAST STONE ACQUISITION CORP
$320K
CHCOCITY HLDG CO
$319K
TBITRUEBLUE INC
$319K
IHEISHARES TR
$319K
CALXCALIX INC
$318K
TSAACI WORLDWIDE INC
$318K
VNMVANECK ETF TRUST
$317K
SPHQINVESCO EXCHANGE TRADED FD T
$315K
HFWAHERITAGE FINL CORP WASH
$314K
IDXXIDEXX LABS INC
$313K
CSIIEURCARDIOVASCULAR SYS INC DEL
$313K
XPXP INC
$313K
ECOLUS ECOLOGY INC
$312K
STGWSTAGWELL INC
$312K
AMCXAMC NETWORKS INC
$312K
HB6HIBBETT INC
$311K
JHXJAMES HARDIE INDS PLC
$311K
SPUSDSP PLUS CORP
$310K
SITMSITIME CORP
$310K
HEDJWISDOMTREE TR
$309K
CSIQCANADIAN SOLAR INC
$309K
QNSTQUINSTREET INC
$309K
WRLDWORLD ACCEP CORPORATION
$309K
RWLINVESCO EXCH TRADED FD TR II
$308K
AAMIBRIGHTSPHERE INVT GROUP INC
$307K
BZHBEAZER HOMES USA INC
$307K
CALCALERES INC
$307K
COSCNO FINL GROUP INC
$306K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$305K
NARIUSDINARI MED INC
$305K
TIVITY HEALTH INC
$305K
ZNTLZENTALIS PHARMACEUTICALS INC
$304K
SNEXSTONEX GROUP INC
$304K
TREPONT ACQUISITION CORP I
$304K
IAGGISHARES TR
$303K
GPACGLOBAL PARTNER ACQISTN CORP
$303K
CATYCATHAY GEN BANCORP
$302K
LEMBISHARES INC
$300K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$300K
ARKTARK ETF TR
$300K
IXORIX CORP
$300K
FHIFEDERATED HERMES INC
$299K
PGNYPROGYNY INC
$299K
INVAINNOVIVA INC
$298K
AMPHAMPHASTAR PHARMACEUTICALS IN
$298K
ERTHINVESCO EXCHANGE TRADED FD T
$297K
ORANYORANGE
$297K
TRWHEURBALLYS CORPORATION
$296K
GGNGAMCO GLOBAL GOLD NAT RES &
$295K
SPORTS ENTERTAINMENT ACQU CO
$295K
CYRXCRYOPORT INC
$294K
GBFISHARES TR
$293K
AMWDAMERICAN WOODMARK CORPORATIO
$293K
ADTNEURADTRAN INC
$293K
AORTCRYOLIFE INC
$292K
FLNCFLUENCE ENERGY INC
$292K
YYY*AMPLIFY ETF TR
$292K
ENICENEL CHILE S.A.
$292K
QSIIEURNEXTGEN HEALTHCARE INC
$291K
AMERICA FIRST MULTIFAMILY IN
$291K
PBIPITNEY BOWES INC
$289K
GCOGENESCO INC
$289K
CPFCENTRAL PAC FINL CORP
$289K
SLPSIMULATIONS PLUS INC
$288K
CHPTCHARGEPOINT HOLDINGS INC
$287K
SXCSUNCOKE ENERGY INC
$287K
APPHARVEST INC
$287K
VMDVIEMED HEALTHCARE INC
$286K
OPRXOPTIMIZERX CORP
$285K
SAHSONIC AUTOMOTIVE INC
$285K
ARROWROOT ACQUISITION CORP
$285K
VPUVANGUARD WORLD FDS
$285K
JBSSSANFILIPPO JOHN B & SON INC
$285K
KAIKADANT INC
$284K
HOMBHOME BANCSHARES INC
$284K
UIUBIQUITI INC
$284K
DBIDESIGNER BRANDS INC
$282K
GWRSGLOBAL WTR RES INC
$282K
BANCBANC OF CALIFORNIA INC
$282K
VCVISTEON CORP
$282K
AXNX*AXONICS INC
$281K
VIOGVANGUARD ADMIRAL FDS INC
$281K
FIZZNATIONAL BEVERAGE CORP
$281K
PCVXVAXCYTE INC
$281K
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