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
BANK OF MONTREAL
$14K
VGITVANGUARD SCOTTSDALE FDS
$14K
CVM1EURCEL SCI CORP
$14K
UNITUNITI GROUP INC
$14K
VISNCOMMSCOPE HLDG CO INC
$14K
OCFCOCEANFIRST FINL CORP
$14K
TMHCTAYLOR MORRISON HOME CORP
$14K
ITEQETF MANAGERS TR
$14K
PKEPARK AEROSPACE CORP
$14K
STRTSTRATTEC SEC CORP
$14K
POLYONE CORP
$13K
LQDTLIQUIDITY SERVICES INC
$13K
ZYNERBA PHARMACEUTICALS INC
$13K
BANK OF MONTREAL
$13K
SLCAU S SILICA HLDGS INC
$13K
NEOLEUKIN THERAPEUTICS INC
$13K
XWIAXWESTERN ASST INFLTN LKD INM
$13K
ESTCELASTIC N V
$13K
LINDLINDBLAD EXPEDITIONS HLDGS I
$13K
SGDJSPROTT ETF TR
$13K
LPGDORIAN LPG LTD
$13K
RITMNEW RESIDENTIAL INVT CORP
$13K
SOLAR SR CAP LTD
$13K
XCAFXMORGAN STANLEY CHINA A SH FD
$13K
UVEUNIVERSAL INS HLDGS INC
$13K
FNGSBANK MONTREAL QUE
$13K
SIGSIGNET JEWELERS LIMITED
$13K
EVCENTRAVISION COMMUNICATIONS C
$13K
DBDEURDIEBOLD NXDF INC
$13K
IRTCIRHYTHM TECHNOLOGIES INC
$13K
AMBAAMBARELLA INC
$13K
RRDEURDONNELLEY R R & SONS CO
$13K
LA JOLLA PHARMACEUTICAL CO
$13K
ACELACCEL ENTERTAINMENT INC
$13K
SPEUSPDR INDEX SHS FDS
$13K
TANZANIAN GOLD CORP
$12K
CECOCECO ENVIRONMENTAL CORP
$12K
EVBGEUREVERBRIDGE INC
$12K
DBIDESIGNER BRANDS INC
$12K
PACBPACIFIC BIOSCIENCES CALIF IN
$12K
IAKISHARES TR
$12K
BLOKAMPLIFY ETF TR
$12K
HCKTHACKETT GROUP INC
$12K
ANIKANIKA THERAPEUTICS INC
$12K
BMABANCO MACRO SA
$12K
VIRVIR BIOTECHNOLOGY INC
$12K
TRSTRIMAS CORP
$12K
GTXGARRETT MOTION INC
$12K
CVETUSDCOVETRUS INC
$12K
SMINISHARES TR
$12K
GU9GUESS INC
$12K
NETCLOUDFLARE INC
$12K
RUNSUNRUN INC
$12K
AMRXAMNEAL PHARMACEUTICALS INC
$12K
PCCPC CONNECTION INC
$12K
MNAINDEXIQ ETF TR
$12K
5TCTRUECAR INC
$11K
TPCTUTOR PERINI CORP
$11K
ILCGISHARES TR
$11K
BANK OF MONTREAL
$11K
FORTERRA INC
$11K
RBCRBC BEARINGS INC
$11K
TAROTARO PHARMACEUTICAL INDS LTD
$11K
PRFINVESCO EXCHANGE TRADED FD T
$11K
IWYISHARES TR
$11K
EXTERRAN CORP
$11K
ALECALECTOR INC
$11K
NYMTEURNEW YORK MTG TR INC
$11K
TSTENARIS S A
$11K
ECOLUS ECOLOGY INC
$11K
STCSTEWART INFORMATION SVCS COR
$11K
NEW AGE BEVERAGES CORP
$11K
YEXTYEXT INC
$11K
UPWKUPWORK INC
$11K
VRSUSDVERSO CORP
$11K
GASLOG LTD
$11K
LEVILEVI STRAUSS & CO NEW
$11K
BKFISHARES INC
$11K
TILEINTERFACE INC
$11K
PDXPIMCO ENRGY TACTICAL CR OPP
$11K
IATISHARES TR
$11K
IIININSTEEL INDUSTRIES INC
$11K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$11K
INVESCO EXCHANGE TRADED FD T
$10K
AZURE PWR GLOBAL LTD
$10K
GBXGREENBRIER COS INC
$10K
BECTON DICKINSON & CO
$10K
PLAYDAVE & BUSTERS ENTMT INC
$10K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$10K
EUDGWISDOMTREE TR
$10K
APTINYX INC
$10K
FGL HLDGS
$10K
CALCALERES INC
$10K
WIPSPDR SER TR
$10K
SSUPSUPERIOR INDS INTL INC
$10K
DIMWISDOMTREE TR
$10K
NWLINATIONAL WESTN LIFE GROUP IN
$10K
FORTIVE CORP
$10K
SENEASENECA FOODS CORP NEW
$10K
FMNBFARMERS NATIONAL BANC CORP
$10K
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