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
SIXGETF SER SOLUTIONS
$192K
DLPNGBPDOLPHIN ENTMT INC
$191K
IDV*ISHARES TR
$190K
WSRWHITESTONE REIT
$190K
NFBKNORTHFIELD BANCORP INC DEL
$190K
GREEN PLAINS PARTNERS LP
$189K
PFXFVANECK ETF TRUST
$187K
SPNTSIRIUSPOINT LTD
$186K
SLCAU S SILICA HLDGS INC
$186K
EP3ORASURE TECHNOLOGIES INC
$185K
FBRTFRANKLIN BSP RLTY TR INC
$185K
ORGOORGANOGENESIS HLDGS INC
$184K
PSOPEARSON PLC
$184K
BILSPDR SER TR
$182K
PROSPECTOR CAPITAL CORP
$180K
HTEURHERSHA HOSPITALITY TR
$179K
GPMTGRANITE PT MTG TR INC
$178K
DESKTOP METAL INC
$178K
RRDEURDONNELLEY R R & SONS CO
$178K
PJPINVESCO EXCHANGE TRADED FD T
$178K
RSPNINVESCO EXCHANGE TRADED FD T
$177K
NRKNUVEEN NEW YORK AMT QLT MUNI
$176K
LGOLARGO INC
$176K
FSPFRANKLIN STR PPTYS CORP
$176K
ACUITYADS HLDGS INC
$175K
CIMCHIMERA INVT CORP
$174K
ARKQARK ETF TR
$173K
LEFTERIS ACQUISITION CORP
$172K
SCHPSCHWAB STRATEGIC TR
$169K
TWITITAN INTL INC ILL
$169K
CHS1USDCHICOS FAS INC
$168K
RIBBIT LEAP LTD
$168K
SIVBEURSVB FINANCIAL GROUP
$167K
DTECALPS ETF TR
$167K
AVDAMERICAN VANGUARD CORP
$166K
COPXGLOBAL X FDS
$166K
DGRWWISDOMTREE TR
$165K
PPHVANECK ETF TRUST
$165K
FAIFIRST TR EXCHANGE-TRADED FD
$164K
IGFISHARES TR
$164K
BCOVUSDBRIGHTCOVE INC
$162K
DBEUDBX ETF TR
$160K
PWVINVESCO EXCHANGE TRADED FD T
$160K
ORPHAZYME A S
$160K
BNEDBARNES & NOBLE ED INC
$159K
GLOBAL CONSUMER ACQUISITN CO
$159K
MOGOCADMOGO INC
$159K
FOSLFOSSIL GROUP INC
$158K
XHESPDR SER TR
$155K
SPEMSPDR INDEX SHS FDS
$155K
ITEQETF MANAGERS TR
$155K
IDRVISHARES TR
$155K
PAUGINNOVATOR ETFS TR
$154K
FTSLFIRST TR EXCHANGE-TRADED FD
$153K
CNSLEURCONSOLIDATED COMM HLDGS INC
$153K
G&P ACQUISITION CORP
$153K
DANAHER CORPORATION
$153K
YPFYPF SOCIEDAD ANONIMA
$152K
ANYSPHERE 3D CORP NEW
$151K
MERCMERCER INTL INC
$151K
GEVOGEVO INC
$151K
BIODELIVERY SCIENCES INTL IN
$150K
RESRPC INC
$150K
PKEPARK AEROSPACE CORP
$149K
RLJRLJ LODGING TR
$149K
HEXO CORP
$149K
STPZPIMCO ETF TR
$146K
FNDFSCHWAB STRATEGIC TR
$146K
CARAEURCARA THERAPEUTICS INC
$146K
FXOFIRST TR EXCHANGE TRADED FD
$145K
TDIVFIRST TR EXCHANGE-TRADED FD
$144K
PANWPALO ALTO NETWORKS INC
$143K
LIGHTNING EMOTORS INC
$142K
IFVFIRST TR EXCHANGE-TRADED FD
$142K
SIENUSDSIENTRA INC
$142K
RSPDINVESCO EXCHANGE TRADED FD T
$141K
VTWOVANGUARD SCOTTSDALE FDS
$141K
ACESALPS ETF TR
$140K
CRBNISHARES TR
$139K
VUZIVUZIX CORP
$139K
ELP1COMPANHIA PARANAENSE ENERG C
$139K
PYREURPYROGENESIS CDA INC
$138K
GROWU S GLOBAL INVS INC
$136K
FTECFIDELITY COVINGTON TRUST
$135K
KNOPKNOT OFFSHORE PARTNERS LP
$135K
BFLYBUTTERFLY NETWORK INC
$134K
FBTFIRST TR EXCHANGE-TRADED FD
$133K
LGVNLONGEVERON INC
$132K
SPRBSPRUCE BIOSCIENCES INC
$132K
AQLTISHARES TR
$131K
TPCTUTOR PERINI CORP
$130K
THD*ISHARES INC
$130K
MODMODINE MFG CO
$130K
VINCO VENTURES INC
$130K
IMV1EURIMV INC
$130K
XNTKSPDR SER TR
$129K
EAFEURGRAFTECH INTL LTD
$129K
EMXCISHARES INC
$128K
VTWVVANGUARD SCOTTSDALE FDS
$127K
FINXGLOBAL X FDS
$127K
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