BANK OF MONTREAL /CAN/ Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$153.6M
Holdings
4,679
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,679 positions)
| Stock | Value |
|---|---|
CEF/USPROTT PHYSICAL GOLD & SILVE | $779K |
EWSISHARES INC | $778K |
SENEASENECA FOODS CORP NEW | $778K |
LTCLTC PPTYS INC | $777K |
LITELUMENTUM HLDGS INC | $774K |
INDBINDEPENDENT BANK CORP MASS | $773K |
AINALBANY INTL CORP | $772K |
UUNITY SOFTWARE INC | $769K |
WMSADVANCED DRAIN SYS INC DEL | $767K |
FBPFIRST BANCORP P R | $767K |
VLYVALLEY NATL BANCORP | $765K |
PEBOPEOPLES BANCORP INC | $763K |
NVROEURNEVRO CORP | $763K |
SANBANCO SANTANDER S.A. | $762K |
MYGNMYRIAD GENETICS INC | $760K |
EVTCEVERTEC INC | $759K |
ZNHUSDCHINA SOUTHERN AIRLINES CO L | $757K |
OEFISHARES TR | $754K |
AHHARMADA HOFFLER PPTYS INC | $752K |
IRTINDEPENDENCE RLTY TR INC | $748K |
HACKUSDETF MANAGERS TR | $748K |
ARWRARROWHEAD PHARMACEUTICALS IN | $748K |
BOTZGLOBAL X FDS | $747K |
KAMNUSDKAMAN CORP | $743K |
JBLUJETBLUE AWYS CORP | $743K |
BWBBRIDGEWATER BANCSHARES INC | $742K |
QLYSQUALYS INC | $742K |
BRCBRADY CORP | $741K |
FWRDUSDFORWARD AIR CORP | $739K |
IOSPINNOSPEC INC | $737K |
GOFGUGGENHEIM ENHANCED EQUITY I | $735K |
—NIC INC | $732K |
GNSSGENASYS INC | $732K |
SILGLOBAL X FDS | $731K |
RRCRANGE RES CORP | $727K |
GDOTGREEN DOT CORP | $726K |
MTGMGIC INVT CORP WIS | $722K |
UUPINVESCO DB US DLR INDEX TR | $721K |
IBTXUSDINDEPENDENT BK GROUP INC | $716K |
—TRINSEO S A | $714K |
CLGXCORELOGIC INC | $713K |
SHENSHENANDOAH TELECOMMUNICATION | $713K |
DNPDNP SELECT INCOME FD INC | $709K |
AZZAZZ INC | $709K |
HTDCORCEPT THERAPEUTICS INC | $707K |
MKTXMARKETAXESS HLDGS INC | $706K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $705K |
PUCKUGOAL ACQUISITIONS CORP | $701K |
LCTXLINEAGE CELL THERAPEUTICS IN | $701K |
NYTNEW YORK TIMES CO | $701K |
RVPRETRACTABLE TECHNOLOGIES INC | $700K |
MSAMSA SAFETY INC | $700K |
RVNCEURREVANCE THERAPEUTICS INC | $697K |
SLGNSILGAN HOLDINGS INC | $697K |
AEBAALLETE INC | $693K |
FFINFIRST FINL BANKSHARES | $693K |
NBHCNATIONAL BK HLDGS CORP | $692K |
AOAISHARES TR | $692K |
IRTCIRHYTHM TECHNOLOGIES INC | $691K |
07WAMR COOPER GROUP INC | $690K |
RYNRAYONIER INC | $689K |
FFBCFIRST FINL BANCORP OH | $688K |
OPITQOFFICE PPTYS INCOME TR | $688K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $685K |
CWKCUSHMAN WAKEFIELD PLC | $684K |
WW6WW INTL INC | $683K |
RKTROCKET COS INC | $683K |
UNFIUNITED NAT FOODS INC | $682K |
—ETF MANAGERS TR | $682K |
XBGYXBLACKROCK ENHANCED INTL DIV | $681K |
APVOAPTEVO THERAPEUTICS INC | $674K |
—MTS SYS CORP | $673K |
UNITUNITI GROUP INC | $670K |
NVRNVR INC | $668K |
VIOGVANGUARD ADMIRAL FDS INC | $667K |
SJIEURSOUTH JERSEY INDS INC | $666K |
VREMACK CALI RLTY CORP | $665K |
EOIEATON VANCE ENHANCED EQUITY | $663K |
EHTHEHEALTH INC | $662K |
—AMPIO PHARMACEUTICALS INC | $662K |
BCBRUNSWICK CORP | $661K |
HEIHEICO CORP NEW | $659K |
RXTRACKSPACE TECHNOLOGY INC | $656K |
—MANTECH INTERNATIONAL CORP | $656K |
HDVISHARES TR | $656K |
DDSDILLARDS INC | $656K |
PMBSPIMCO ETF TR | $655K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $655K |
TOMZTOMI ENVIRONMENTAL SOLUTIONS | $655K |
—XPERI HOLDING CORP | $654K |
ANFABERCROMBIE & FITCH CO | $653K |
NWBINORTHWEST BANCSHARES INC MD | $653K |
SRCLSTERICYCLE INC | $653K |
OGEOGE ENERGY CORP | $651K |
WTMWHITE MTNS INS GROUP LTD | $651K |
CHWCALAMOS GBL DYN INCOME FUND | $649K |
HOPEHOPE BANCORP INC | $648K |
ODP1THE ODP CORP | $647K |
THCTENET HEALTHCARE CORP | $646K |
UEURBAN EDGE PPTYS | $645K |