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)

StockValue
AMERICA FIRST MULTIFAMILY IN
$43K
EFTEATON VANCE FLTING RATE INC
$43K
PARPAR TECHNOLOGY CORP
$43K
SPHRMADISON SQUARE GRDN ENTERTNM
$43K
PPTAPERPETUA RESOURCES CORP
$43K
BWINBRP GROUP INC
$43K
TGHTEXTAINER GROUP HOLDINGS LTD
$43K
URTHISHARES INC
$42K
APPLIED MOLECULAR TRANS INC
$42K
37MMRC GLOBAL INC
$42K
CREDIT SUISSE NASSAU BRANCH
$42K
LADRLADDER CAP CORP
$42K
UEOWESTLAKE CHEM CORP
$42K
CBAYUSDCYMABAY THERAPEUTICS INC
$42K
ZDGEZEDGE INC
$42K
AMRXAMNEAL PHARMACEUTICALS INC
$42K
DCTDUCK CREEK TECHNOLOGIES INC
$42K
FNDASCHWAB STRATEGIC TR
$41K
PAWZPROSHARES TR
$41K
PLOWDOUGLAS DYNAMICS INC
$40K
UPLDUPLAND SOFTWARE INC
$40K
SAVACASSAVA SCIENCES INC
$40K
SKYYFIRST TR EXCHANGE TRADED FD
$40K
PFCPREMIER FINANCIAL CORP
$40K
EPSWISDOMTREE TR
$40K
GAUGALIANO GOLD INC
$40K
GOLDGOLDMINING INC
$40K
VPLVANGUARD INTL EQUITY INDEX F
$39K
ITEQETF MANAGERS TR
$39K
EVOP1EUREVO PMTS INC
$39K
CORNERSTONE BLDG BRANDS INC
$39K
DHTDHT HOLDINGS INC
$39K
HIMXHIMAX TECHNOLOGIES INC
$39K
BUGGLOBAL X FDS
$39K
XEJACCURAY INC
$39K
QUREUNIQURE NV
$39K
KOSKOSMOS ENERGY LTD
$39K
SBRSABINE ROYALTY TR
$39K
QUTOUTIAO INC
$39K
HAILSPDR SER TR
$39K
AFRMAFFIRM HLDGS INC
$38K
FLWS1 800 FLOWERS COM INC
$38K
IFRAISHARES TR
$38K
BARGRANITESHARES GOLD TR
$38K
NLSUSDNAUTILUS INC
$38K
ROMEO POWER INC
$38K
GABCGERMAN AMERN BANCORP INC
$38K
SLRCSLR INVESTMENT CORP
$38K
NVEEUSDNV5 GLOBAL INC
$38K
SHBISHORE BANCSHARES INC
$38K
TREVENA INC
$37K
N1KNEWAGE INC
$37K
ACELACCEL ENTERTAINMENT INC
$37K
PARAAVIACOMCBS INC
$37K
BRYN MAWR BK CORP
$37K
ALXOALX ONCOLOGY HLDGS INC
$37K
ATEXANTERIX INC
$37K
KRYSKRYSTAL BIOTECH INC
$37K
IBUYAMPLIFY ETF TR
$36K
MEDICENNA THERAPEUTICS CORP
$36K
GBIOGBXGENERATION BIO CO
$36K
VTCVANGUARD SCOTTSDALE FDS
$36K
G2CEVERI HLDGS INC
$36K
CWEN/ACLEARWAY ENERGY INC
$36K
RUBYUSDRUBIUS THERAPEUTICS INC
$36K
ZEPPZEPP HEALTH CORPORATION
$36K
LORDSTOWN MOTORS CORP
$36K
RILYB. RILEY FINANCIAL INC
$35K
TBPHTHERAVANCE BIOPHARMA INC
$35K
ARCTARCTURUS THERAPEUTICS HLDGS
$35K
FROGJFROG LTD
$35K
ADARA ACQUISITION CORP
$35K
MGKVANGUARD WORLD FD
$35K
MEGMONTROSE ENVIRONMENTAL GROUP
$35K
CAPLCROSSAMERICA PARTNERS LP
$35K
SITMSITIME CORP
$35K
VAWVANGUARD WORLD FDS
$35K
PIMCO DYNAMIC CR INCOME FD
$35K
PTMPLATINUM GROUP METALS LTD
$35K
MTWMANITOWOC CO INC
$34K
LEGRFIRST TR EXCHANGE-TRADED FD
$34K
PEYINVESCO EXCHANGE TRADED FD T
$34K
KADMON HLDGS INC
$34K
SFLSFL CORPORATION LTD
$34K
FBTFIRST TR EXCHANGE-TRADED FD
$34K
CTRNCITI TRENDS INC
$34K
SALIENT MIDSTREAM & MLP FD
$34K
SRRKSCHOLAR ROCK HLDG CORP
$34K
EWWISHARES INC
$33K
CVM1EURCEL-SCI CORP
$33K
PYREURPYROGENESIS CDA INC
$33K
AOSLALPHA & OMEGA SEMICONDUCTOR
$33K
TPIVDEURMARKER THERAPEUTICS INC
$33K
ESPRESPERION THERAPEUTICS INC NE
$33K
GRPNGROUPON INC
$33K
ZTRVIRTUS GLOBAL DIVID & INCOME
$33K
XMESPDR SER TR
$33K
IPFFEURISHARES TR
$33K
LASRNLIGHT INC
$33K
PLRXPLIANT THERAPEUTICS INC
$32K
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