BANK OF MONTREAL /CAN/ Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$87.3M

Holdings

3,827

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (3,827 positions)

StockValue
ANATUSDAMERICAN NATL INS CO
$56K
XENEXENON PHARMACEUTICALS INC
$55K
JPXAEROVIRONMENT INC
$55K
EVHEVOLENT HEALTH INC
$55K
SCHDSCHWAB STRATEGIC TR
$55K
ZEN1EURZENDESK INC
$55K
BKEBUCKLE INC
$55K
DNPDNP SELECT INCOME FD
$55K
ERTHINVESCO EXCHANGE TRADED FD T
$55K
IYMISHARES TR
$54K
GEFGREIF INC
$54K
ZROZPIMCO ETF TR
$54K
APAMARTISAN PARTNERS ASSET MGMT
$54K
ENVAENOVA INTL INC
$54K
CAJPYCANON INC
$54K
TSEMTOWER SEMICONDUCTOR LTD
$54K
FLJPFRANKLIN TEMPLETON ETF TR
$53K
TRHCEURTABULA RASA HEALTHCARE INC
$53K
AVNSAVANOS MED INC
$53K
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$53K
QTECFIRST TR NASDAQ-100 TECH IND
$53K
UVVUNIVERSAL CORP VA
$53K
JBSSSANFILIPPO JOHN B & SON INC
$53K
2362120DSINCLAIR BROADCAST GROUP INC
$53K
VGREURVECTOR GROUP LTD
$53K
IYKISHARES TR
$52K
WCCWESCO INTL INC
$52K
SJNKSPDR SER TR
$51K
HIFSHINGHAM INSTN SVGS MASS
$51K
CAPEUSDBARCLAYS BANK PLC
$51K
WAFDWASHINGTON FED INC
$51K
SPSBSPDR SER TR
$51K
FFICFLUSHING FINL CORP
$51K
RSPDINVESCO EXCHANGE TRADED FD T
$51K
ACHOWENS & MINOR INC NEW
$50K
COSCNO FINL GROUP INC
$50K
QA4AGENTHERM INC
$50K
UPBDRENT A CTR INC NEW
$50K
BLACKROCK MUNIYIELD CALI QLT
$50K
CBCVR ENERGY INC
$50K
DQDAQO NEW ENERGY CORP
$50K
EBFENNIS INC
$50K
ANAUTONATION INC
$49K
MMXMAVERIX METALS INC
$49K
CIR2USDCIRCOR INTL INC
$49K
PKWINVESCO EXCHANGE TRADED FD T
$49K
DTREFIRST TR FTSE EPRA / NAREIT
$49K
LITGLOBAL X FDS
$49K
7SUSUMMIT MATLS INC
$49K
CUCAAVIS BUDGET GROUP
$48K
LXLEXINFINTECH HLDGS LTD
$48K
CNKCINEMARK HOLDINGS INC
$48K
HTDCORCEPT THERAPEUTICS INC
$48K
EWLISHARES INC
$48K
BYMBLACKROCK MUNICIPL INC QLTY
$47K
NET ELEMENT INC
$47K
SBSISOUTHSIDE BANCSHARES INC
$47K
FXOFIRST TR EXCHANGE TRADED FD
$47K
UEOWESTLAKE CHEM CORP
$47K
LMP AUTOMOTIVE HLDGS INC
$46K
BIO PATH HOLDINGS INC
$46K
BTOHANCOCK JOHN FINL OPPTYS FD
$46K
STMSTMICROELECTRONICS N V
$46K
ENSENERSYS
$46K
PANHANDLE OIL AND GAS INC
$45K
FXRFIRST TR EXCHANGE TRADED FD
$45K
ETF SER SOLUTIONS
$45K
FW2NBANNER CORP
$45K
SMSM ENERGY CO
$45K
ADUNITED STATES CELLULAR CORP
$45K
EGBNEAGLE BANCORP INC MD
$45K
UFEBINNOVATOR ETFS TR
$45K
SBG1SEACOAST BKG CORP FLA
$45K
ARIAPOLLO COML REAL EST FIN INC
$45K
MATXMATSON INC
$45K
MUFGMITSUBISHI UFJ FINL GROUP IN
$45K
35VVEON LTD
$45K
ONTOONTO INNOVATION INC
$44K
BYDBOYD GAMING CORP
$44K
AWGASBURY AUTOMOTIVE GROUP INC
$44K
4IUINVESCO INDIA EXCHG TRED FD
$44K
EJULINNOVATOR ETFS TR
$44K
AEYEAUDIOEYE INC
$44K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$44K
CRVLCORVEL CORP
$44K
GMS1EURGMS INC
$44K
MTDRMATADOR RES CO
$44K
MCYMERCURY GENL CORP NEW
$44K
USIGISHARES TR
$44K
NUVEEN MARYLAND QLT MUN INC
$43K
PRDOPERDOCEO ED CORP
$43K
CPACOPA HOLDINGS SA
$43K
BLACKROCK MUNIHOLDNGS QLTY I
$43K
GRFSGRIFOLS S A
$43K
JKSJINKOSOLAR HLDG CO LTD
$43K
EGHT8X8 INC NEW
$43K
MSGNMSG NETWORK INC
$43K
PQ3PROVIDENT FINL SVCS INC
$43K
SONIM TECHNOLOGIES INC
$43K
MATVSCHWEITZER-MAUDUIT INTL INC
$42K
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