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
RDFNREDFIN CORP
$242K
COLOMBIER ACQUISITION CORP
$242K
BVNCOMPANIA DE MINAS BUENAVENTU
$242K
MBUUMALIBU BOATS INC
$242K
FXHFIRST TR EXCHANGE TRADED FD
$241K
BIOFRONTERA INC
$240K
FULTFULTON FINL CORP PA
$240K
EWDISHARES INC
$240K
TPHTRI POINTE HOMES INC
$240K
8LP1LAREDO PETROLEUM INC
$239K
BFSSAUL CTRS INC
$239K
PRSUVIAD CORP
$238K
PKWINVESCO EXCHANGE TRADED FD T
$238K
HSIHEIDRICK & STRUGGLES INTL IN
$237K
ERIIENERGY RECOVERY INC
$237K
THERATECHNOLOGIES INC
$236K
ARRUSDARMOUR RESIDENTIAL REIT INC
$236K
EWOISHARES INC
$236K
UBAUSDURSTADT BIDDLE PPTYS INC
$236K
ALLEGIANCE BANCSHARES INC
$236K
NMRKNEWMARK GROUP INC
$235K
AVXLANAVEX LIFE SCIENCES CORP
$235K
SCSCSCANSOURCE INC
$235K
PIOINVESCO EXCH TRADED FD TR II
$235K
STRLSTERLING CONSTR INC
$234K
IIININSTEEL INDS INC
$234K
ESRTEMPIRE ST RLTY TR INC
$234K
IEURISHARES TR
$233K
SCHGSCHWAB STRATEGIC TR
$232K
OBDCOWL ROCK CAPITAL CORPORATION
$232K
VWOBVANGUARD WHITEHALL FDS
$232K
XBAPINNOVATOR ETFS TR
$231K
DGIIDIGI INTL INC
$230K
TDAYGANNETT CO INC
$230K
KMTKENNAMETAL INC
$230K
HAFCHANMI FINL CORP
$229K
VTEBVANGUARD MUN BD FDS
$229K
UHTUNIVERSAL HEALTH RLTY INCOME
$229K
VSATVIASAT INC
$228K
IONQIONQ INC
$227K
R1 RCM INC
$227K
AVTABLUCORA INC
$226K
WLYWILEY JOHN & SONS INC
$226K
EWZISHARES INC
$226K
TFSLTFS FINL CORP
$225K
UMCUNITED MICROELECTRONICS CORP
$224K
KOFCOCA-COLA FEMSA SAB DE CV
$224K
SWCHFSIERRA WIRELESS INC
$224K
KOPKOPPERS HOLDINGS INC
$223K
UPGBPWHEELS UP EXPERIENCE INC
$223K
MYEMYERS INDS INC
$222K
EBIXEUREBIX INC
$221K
PRDOPERDOCEO ED CORP
$220K
VSGXVANGUARD WORLD FD
$220K
STMSTMICROELECTRONICS N V
$219K
NHINATIONAL HEALTH INVS INC
$219K
TGBTASEKO MINES LTD
$218K
BJRIBJS RESTAURANTS INC
$217K
EXIISHARES TR
$217K
RSPHINVESCO EXCHANGE TRADED FD T
$216K
QUOTUSDQUOTIENT TECHNOLOGY INC
$216K
IXP*ISHARES TR
$216K
MIND MEDICINE MINDMED INC
$216K
DHCDIVERSIFIED HEALTHCARE TR
$215K
DNAGINKGO BIOWORKS HOLDINGS INC
$214K
SPNSSAPIENS INTL CORP N V
$214K
QUREUNIQURE NV
$213K
TELFYTELEFONICA S A
$212K
PACBPACIFIC BIOSCIENCES CALIF IN
$212K
COLLCOLLEGIUM PHARMACEUTICAL INC
$212K
NXDRNEXTDOOR HOLDINGS INC
$210K
DMXFISHARES TR
$210K
FBNDFIDELITY MERRIMACK STR TR
$207K
WTHWORTHINGTON INDS INC
$207K
IDEANOMICS INC
$207K
CABOCABLE ONE INC
$207K
SEBSEABOARD CORP DEL
$206K
OIHVANECK ETF TRUST
$206K
LQDTLIQUIDITY SVCS INC
$206K
TVTXTRAVERE THERAPEUTICS INC
$206K
AANTHE AARONS COMPANY INC
$205K
WAFDWASHINGTON FED INC
$204K
IGTINTERNATIONAL GAME TECHNOLOG
$204K
CEIXEURCONSOL ENERGY INC NEW
$203K
FCFSFIRSTCASH HOLDINGS INC
$203K
RWOSPDR INDEX SHS FDS
$202K
FNDASCHWAB STRATEGIC TR
$201K
BEEMBEAM GLOBAL
$200K
PXHINVESCO EXCH TRADED FD TR II
$200K
VELOVELO3D INC
$199K
LIGHTJUMP ACQUISITION CORP
$199K
SMOGVANECK ETF TRUST
$198K
TUPTUPPERWARE BRANDS CORP
$198K
PUMPPROPETRO HLDG CORP
$197K
GJBSTEELCASE INC
$196K
IVOLKRANESHARES TR
$196K
EPPISHARES INC
$195K
PTBDPACER FDS TR
$195K
PJXPETROLEO BRASILEIRO SA PETRO
$195K
PLTKPLAYTIKA HLDG CORP
$193K
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