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)
| Stock | Value |
|---|---|
TMPTOMPKINS FINANCIAL CORPORATI | $33K |
RAREULTRAGENYX PHARMACEUTICAL IN | $33K |
HHC*HOWARD HUGHES CORP | $33K |
—RAVEN INDS INC | $33K |
OFGOFG BANCORP | $33K |
HPIHANCOCK JOHN PFD INCOME FD | $33K |
AROWARROW FINL CORP | $33K |
CQQQINVESCO EXCHANGE-TRADED FD T | $33K |
CEMBISHARES INC | $33K |
EMGFISHARES INC | $33K |
DTDYNATRACE INC | $32K |
WABFWESTERN ASSET MUN PARTNERS F | $32K |
XNROXNEUBERGER BERMAN REAL ESTATE | $32K |
KZRKEZAR LIFE SCIENCES INC | $32K |
HLIOHELIOS TECHNOLOGIES INC | $32K |
HYZDWISDOMTREE TR | $32K |
—NUVEEN OHIO QLTY MUN INCOME | $32K |
GSLCGOLDMAN SACHS ETF TR | $32K |
NXENEXGEN ENERGY LTD | $32K |
JRVRJAMES RIV GROUP LTD | $31K |
ENZBENZO BIOCHEM INC | $31K |
RWJINVESCO EXCHANGE-TRADED FD T | $31K |
KYNKAYNE ANDERSON MDSTM ENERGY | $31K |
MYGNMYRIAD GENETICS INC | $31K |
—PROVIDENCE SVC CORP | $31K |
MFGMIZUHO FINL GROUP INC | $31K |
ICHRICHOR HOLDINGS | $31K |
WW6WW INTL INC | $30K |
SG7SAGE THERAPEUTICS INC | $30K |
IYEISHARES TR | $30K |
MXLMAXLINEAR INC | $30K |
TMQTRILOGY METALS INC NEW | $30K |
BPYPNBROOKFIELD PPTY REIT INC | $30K |
AZZAZZ INC | $30K |
ASLNASLAN PHARMACEUTICALS LTD | $30K |
SPHQINVESCO EXCHANGE TRADED FD T | $30K |
WNCWABASH NATL CORP | $30K |
ENTAENANTA PHARMACEUTICALS INC | $30K |
AMWDAMERICAN WOODMARK CORPORATIO | $30K |
—APTOSE BIOSCIENCES INC | $29K |
ZGZILLOW GROUP INC | $29K |
RXNEURREXNORD CORP | $29K |
KTFDWS MUN INCOME TR | $29K |
CSFLUSDCENTERSTATE BK CORP | $29K |
CO2ACATO CORP NEW | $29K |
PRIMPRIMORIS SVCS CORP | $29K |
YORWYORK WTR CO | $28K |
—HEMISPHERE MEDIA GROUP INC | $28K |
PARRPAR PACIFIC HOLDINGS INC | $28K |
PLCECHILDRENS PL INC | $28K |
VBTXVERITEX HLDGS INC | $28K |
—CAROLINA FINL CORP NEW | $28K |
—CRAFT BREW ALLIANCE INC | $28K |
XNTKSPDR SER TR | $28K |
FBTFIRST TR EXCHANGE-TRADED FD | $28K |
HOFTHOOKER FURNITURE CORP | $28K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $28K |
NBHCNATIONAL BK HLDGS CORP | $28K |
LGNDLIGAND PHARMACEUTICALS INC | $28K |
MMIMARCUS & MILLICHAP INC | $28K |
VPVINVESCO PA VALUE MUN INC TR | $28K |
USNAUSANA HEALTH SCIENCES INC | $27K |
EXIISHARES TR | $27K |
IGVISHARES TR | $27K |
—BITAUTO HLDGS LTD | $27K |
BCOBRINKS CO | $27K |
XSLVINVESCO EXCHANGE-TRADED FD T | $27K |
AVLRUSDAVALARA INC | $27K |
PSOPEARSON PLC | $27K |
—IMMUNOMEDICS INC | $27K |
FSBWFS BANCORP INC | $27K |
KAMNUSDKAMAN CORP | $27K |
RXIISHARES TR | $27K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $27K |
—DANAHER CORPORATION | $27K |
OPBKOP BANCORP | $26K |
HANHAWAIIAN HOLDINGS INC | $26K |
CRBNISHARES TR | $26K |
PLANUSDANAPLAN INC | $26K |
CWENCLEARWAY ENERGY INC | $26K |
PSQUSDPROSHARES TR | $26K |
LIVNLIVANOVA PLC | $26K |
OPLNKAR AUCTION SVCS INC | $26K |
RMAXRE MAX HLDGS INC | $26K |
ACCOACCO BRANDS CORP | $26K |
TIPZPIMCO ETF TR | $26K |
XENWXEATON VANCE NEW YORK MUN BD | $26K |
RDIREADING INTERNATIONAL INC | $25K |
VEROVENUS CONCEPT INC | $25K |
—WRIGHT MED GROUP N V | $25K |
VSATVIASAT INC | $25K |
MIGAMICROSTRATEGY INC | $25K |
BBIOBRIDGEBIO PHARMA INC | $25K |
WQTMWISDOMTREE TR | $25K |
TPHTRI POINTE GROUP INC | $25K |
CMBTEURONAV NV ANTWERPEN | $25K |
BZHBEAZER HOMES USA INC | $25K |
MCRIMONARCH CASINO & RESORT INC | $25K |
WBKWESTPAC BKG CORP | $25K |
LNWOSCIENTIFIC GAMES CORP | $25K |