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 |
|---|---|
HRTXHERON THERAPEUTICS INC | $53K |
IMGNEURIMMUNOGEN INC | $53K |
XNROXNEUBERGER BERMAN REAL ESTATE | $53K |
—NUVEEN MARYLAND QLT MUN INC | $53K |
RIVRIVERNORTH OPPORTUNITIES FD | $53K |
IUSVISHARES TR | $52K |
HOMEAT HOME GROUP INC | $52K |
ITHINTERNATIONAL TOWER HILL MIN | $52K |
SMCIUSDSUPER MICRO COMPUTER INC | $52K |
EUDGWISDOMTREE TR | $52K |
GOLFACUSHNET HOLDINGS CORP | $52K |
XENWXEATON VANCE NEW YORK MUN BD | $52K |
FDLFIRST TR MORNINGSTAR DIVID L | $52K |
BATRKUSDLIBERTY MEDIA CORP DEL | $52K |
SNDXSYNDAX PHARMACEUTICALS INC | $52K |
—ENTERCOM COMMUNICATIONS CORP | $52K |
MCRB1EURSERES THERAPEUTICS INC | $51K |
GTESGATES INDUSTRIAL CORPRATIN P | $51K |
RETAEURREATA PHARMACEUTICALS INC | $51K |
PSTHPERSHING SQUARE TONTINE HLDG | $51K |
KRUSKURA SUSHI USA INC | $51K |
VPVINVESCO PA VALUE MUN INC TR | $51K |
—BLACKROCK MUNIYIELD CALIF QU | $51K |
GPRCHFGREAT PANTHER MNG LTD | $50K |
FALNISHARES TR | $50K |
WABFWESTERN ASSET MUN PARTNERS F | $50K |
—BROADSTONE ACQUISITION CORP | $50K |
MOFGMIDWESTONE FINL GROUP INC NE | $50K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $50K |
BSTBLACKROCK SCIENCE & TECHNOLO | $50K |
AXSAXIS CAP HLDGS LTD | $50K |
—COREPOINT LODGING INC | $50K |
KEKIMBALL ELECTRONICS INC | $50K |
MBUUMALIBU BOATS INC | $50K |
BYMBLACKROCK MUN INCOME QUALITY | $50K |
—PETRA ACQUISITION INC | $49K |
FNDXSCHWAB STRATEGIC TR | $49K |
PSOPEARSON PLC | $49K |
AMRSEURAMYRIS INC | $49K |
EPPISHARES INC | $49K |
FDDFIRST TR STOXX EUROPEAN SELE | $49K |
—PQ GROUP HLDGS INC | $49K |
IQIINVESCO QUALITY MUN INCOME T | $49K |
HPIHANCOCK JOHN PFD INCOME FD | $49K |
SILKSILK RD MED INC | $49K |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $49K |
DENNDENNYS CORP | $49K |
TLSTELOS CORP MD | $49K |
MPABLACKROCK MUNIYIELD PA QLTY | $49K |
VSTMVERASTEM INC | $48K |
BCMLBAYCOM CORP | $48K |
—GENETRON HLDGS LTD | $48K |
FNOVFIRST TR EXCHNG TRADED FD VI | $48K |
XHSSPDR SER TR | $48K |
ARKQARK ETF TR | $48K |
—ORTHO CLINICAL DIAGNOSTICS H | $48K |
FUTUFUTU HLDGS LTD | $48K |
CNACNA FINL CORP | $48K |
GRFSGRIFOLS S A | $48K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $47K |
GLNGGOLAR LNG LTD | $47K |
DVYEISHARES INC | $47K |
RSPUINVESCO EXCHANGE TRADED FD T | $47K |
—ETF MANAGERS TR | $47K |
CLVSEURCLOVIS ONCOLOGY INC | $47K |
—EVOFEM BIOSCIENCES INC | $47K |
LAURLAUREATE EDUCATION INC | $46K |
MNKDMANNKIND CORP | $46K |
RRDEURDONNELLEY R R & SONS CO | $46K |
CCIXCHURCHILL CAPITAL CORP V | $46K |
—FIVE PRIME THERAPEUTICS INC | $46K |
NPFINUVEEN PFD & INCM SECURTIES | $46K |
OCFCOCEANFIRST FINL CORP | $46K |
VEROVENUS CONCEPT INC | $46K |
QQQJINVESCO EXCH TRADED FD TR II | $46K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $46K |
—GREENBOX POS | $45K |
ACICUNITED INS HLDGS CORP | $45K |
BFLYBUTTERFLY NETWORK INC | $45K |
—CRH MED CORP | $45K |
VSECVSE CORP | $45K |
9C0ACANGO INC | $45K |
CERSCERUS CORP | $45K |
CRD/ACRAWFORD & CO | $45K |
—ETF MANAGERS TR | $45K |
QTECFIRST TR NASDAQ 100 TECH IND | $45K |
HOFTHOOKER FURNITURE CORP | $44K |
ARGXARGENX SE | $44K |
QNCXCORTEXYME INC | $44K |
AMSWAUSDAMER SOFTWARE INC | $44K |
BELFBBEL FUSE INC | $44K |
—TRANSLATE BIO INC | $44K |
SPAQUSDFISKER INC | $44K |
FLXNFLEXION THERAPEUTICS INC | $44K |
MESOMESOBLAST LTD | $44K |
—GRAN TIERRA ENERGY INC | $44K |
ACCDEURACCOLADE INC | $44K |
CUKCARNIVAL PLC | $44K |
AXSMAXSOME THERAPEUTICS INC | $43K |
TGHTEXTAINER GROUP HOLDINGS LTD | $43K |