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 |
|---|---|
SOHUSOHU COM LTD | $69K |
BGCPEURBGC PARTNERS INC | $69K |
TRSTRIMAS CORP | $68K |
FXHFIRST TR EXCHANGE TRADED FD | $68K |
FIBKFIRST INTST BANCSYSTEM INC | $68K |
TYGTORTOISE ENERGY INFRA CORP | $68K |
—CENTURY BANCORPORATION INC | $68K |
SWTXSPRINGWORKS THERAPEUTICS INC | $68K |
ACCOACCO BRANDS CORP | $68K |
LANDGLADSTONE LD CORP | $68K |
CIKCREDIT SUISSE GROUP | $68K |
XFEBFIRST TR EXCH TRADED FD III | $67K |
VKIINVESCO ADVANTAGE MUN INCOME | $67K |
KZRKEZAR LIFE SCIENCES INC | $67K |
HHYATT HOTELS CORP | $67K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $67K |
SPHQINVESCO EXCHANGE TRADED FD T | $67K |
LEVILEVI STRAUSS & CO NEW | $67K |
KXIISHARES TR | $67K |
VAPOVAPOTHERM INC | $66K |
NANNUVEEN NEW YORK QLT MUN INC | $66K |
FCBCFIRST CMNTY BANKSHARES INC V | $66K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $66K |
NAVNAVISTAR INTL CORP NEW | $66K |
CMRCBIGCOMMERCE HLDGS INC | $65K |
NTBBANK OF NT BUTTERFIELD&SON L | $65K |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $65K |
—500 COM LTD | $65K |
—AURORA MOBILE LTD | $65K |
IRWDIRONWOOD PHARMACEUTICALS INC | $64K |
AGXARGAN INC | $64K |
TMQTRILOGY METALS INC NEW | $64K |
CPACOPA HOLDINGS SA | $64K |
EZPWEZCORP INC | $64K |
EWZISHARES INC | $63K |
AAOIAPPLIED OPTOELECTRONICS INC | $63K |
EEXEMERALD HOLDING INC | $63K |
RLAYRELAY THERAPEUTICS INC | $63K |
KURAKURA ONCOLOGY INC | $63K |
—VEONEER INC | $63K |
PJTPJT PARTNERS INC | $62K |
SFESSAFEGUARD SCIENTIFICS INC | $62K |
HTGCHERCULES CAPITAL INC | $62K |
NAZNUVEEN ARIZONA QLTY MUN INC | $62K |
BKNBLACKROCK INVT QUALITY MUN T | $62K |
ABRARBOR REALTY TRUST INC | $62K |
CWHCAMPING WORLD HLDGS INC | $62K |
—111 INC | $61K |
CALXCALIX INC | $61K |
SYBTSTOCK YDS BANCORP INC | $61K |
AIVLWISDOMTREE TR | $61K |
AGMFEDERAL AGRIC MTG CORP | $61K |
FRGIFIESTA RESTAURANT GROUP INC | $60K |
WHDCACTUS INC | $60K |
NCNO*NCINO INC | $60K |
—BROADMARK RLTY CAP INC | $60K |
MCBCMACATAWA BK CORP | $60K |
CBCVR ENERGY INC | $59K |
JCENUVEEN CORE EQUITY ALPHA FD | $59K |
HTTQUDIAN INC | $59K |
SJNKSPDR SER TR | $59K |
GPROGOPRO INC | $59K |
OPKOPKO HEALTH INC | $59K |
BRBR1GBPBELLRING BRANDS INC | $58K |
AOMISHARES TR | $58K |
BCCCGLOBAL X FDS | $58K |
ADUNITED STATES CELLULAR CORP | $58K |
HQHTEKLA HEALTHCARE INVS | $58K |
YEXTYEXT INC | $58K |
BSETBASSETT FURNITURE INDS INC | $58K |
—NUVEEN OHIO QLTY MUN INCOME | $57K |
RCUSARCUS BIOSCIENCES INC | $57K |
SIENUSDSIENTRA INC | $57K |
DAKTDAKTRONICS INC | $57K |
DOMODOMO INC | $57K |
OCULOCULAR THERAPEUTIX INC | $56K |
IXGISHARES TR | $56K |
AXUALEXCO RESOURCE CORP | $56K |
EBEVENTBRITE INC | $56K |
ARESARES MANAGEMENT CORPORATION | $56K |
PMOPUTNAM MUN OPPORTUNITIES TR | $56K |
AJXGREAT AJAX CORP | $56K |
—SELECT BANCORP INC NEW | $55K |
VLGEAVILLAGE SUPER MKT INC | $55K |
MFAUSDMFA FINL INC | $55K |
GPGREENPOWER MTR CO INC | $55K |
FIWFIRST TR EXCHANGE TRADED FD | $55K |
LILALIBERTY LATIN AMERICA LTD | $54K |
—BEST INC | $54K |
—HEMISPHERE MEDIA GROUP INC | $54K |
PRTAPROTHENA CORP PLC | $54K |
GDYNGRID DYNAMICS HLDGS INC | $54K |
MNRLUSDBRIGHAM MINERALS INC | $54K |
VRRMVERRA MOBILITY CORP | $54K |
ONCONCOLYTICS BIOTECH INC | $54K |
NOANORTH AMERN CONSTR GROUP LTD | $54K |
—NUVEEN MARYLAND QLT MUN INC | $53K |
RPAYREPAY HLDGS CORP | $53K |
RIVRIVERNORTH OPPORTUNITIES FD | $53K |
XNROXNEUBERGER BERMAN REAL ESTATE | $53K |