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
SRGSERITAGE GROWTH PPTYS
$32K
AFTAPOLLO SR FLOATING RATE FD I
$32K
IHRTIHEARTMEDIA INC
$32K
PCYOPURE CYCLE CORP
$32K
MORFMORPHIC HLDG INC
$32K
VVNTVIVINT SMART HOME INC
$32K
ANABANAPTYSBIO INC
$32K
MICRO FOCUS INTL PLC
$32K
FMTXFORMA THERAPEUTICS HLDGS INC
$32K
PRCHPORCH GROUP INC
$32K
SYSO YOUNG INTERNATIONAL INC
$32K
PLRXPLIANT THERAPEUTICS INC
$32K
GXCSPDR INDEX SHS FDS
$32K
ARLINGTON ASSET INVST CORP
$32K
ASAASA GOLD AND PRECIOUS MTLS L
$32K
SOARING EAGLE ACQUISITION CO
$31K
IDTIDT CORP
$31K
XLGINVESCO EXCHANGE TRADED FD T
$31K
GOLDEN MINERALS CO
$31K
MDGLMADRIGAL PHARMACEUTICALS INC
$31K
ANDINA ACQUISITION CORP III
$31K
BANK OF MONTREAL
$31K
OBKORIGIN BANCORP INC
$31K
OPTNOPTINOSE INC
$31K
CBONVANECK VECTORS ETF TR
$31K
GRCGORMAN RUPP CO
$31K
DVAXDYNAVAX TECHNOLOGIES CORP
$30K
SLXVANECK VECTORS ETF TR
$30K
NRTNORTH EUROPEAN OIL RTY TR
$30K
STNGSCORPIO TANKERS INC
$30K
HMHCHOUGHTON MIFFLIN HARCOURT CO
$30K
OSWONESPAWORLD HOLDINGS LIMITED
$30K
CVCYUSDCENTRAL VY CMNTY BANCORP
$30K
RDHLGBPREDHILL BIOPHARMA LTD
$30K
KROKRONOS WORLDWIDE INC
$30K
RDWRRADWARE LTD
$30K
BBSIBARRETT BUSINESS SVCS INC
$29K
POCTINNOVATOR ETFS TR
$29K
IMVTIMMUNOVANT INC
$29K
ETF MANAGERS TR
$29K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$29K
TPCTUTOR PERINI CORP
$29K
ACTGACACIA RESH CORP
$29K
DFEWISDOMTREE TR
$29K
NORTHERN GENESIS ACQUISITION
$28K
KRNYKEARNY FINL CORP MD
$28K
TDWTIDEWATER INC NEW
$28K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$28K
NJANINNOVATOR ETFS TR
$28K
FRG1EURFRANCHISE GROUP INC
$28K
VOOGVANGUARD ADMIRAL FDS INC
$28K
ALECALECTOR INC
$28K
RBCAAREPUBLIC BANCORP INC KY
$28K
VNMVANECK VECTORS ETF TR
$28K
GNKGENCO SHIPPING & TRADING LTD
$28K
ATECALPHATEC HLDGS INC
$28K
GTHXEURG1 THERAPEUTICS INC
$28K
LINDLINDBLAD EXPEDITIONS HLDGS I
$28K
MIYBLACKROCK MUNIYLD MICH QLTY
$27K
UREUR-ENERGY INC
$27K
ARTNAARTESIAN RES CORP
$27K
ENETI INC
$27K
OIHVANECK VECTORS ETF TR
$27K
TIPZPIMCO ETF TR
$27K
USRTISHARES TR
$27K
PLSEPULSE BIOSCIENCES INC
$27K
YMABUSDY-MABS THERAPEUTICS INC
$27K
ACESALPS ETF TR
$27K
TCRTZIOPHARM ONCOLOGY INC
$27K
FVDFIRST TR VALUE LINE DIVID IN
$27K
PIIMPINJ INC
$27K
EPIZYME INC
$27K
NORTHERN GENESIS ACQUISITION
$27K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$27K
KLMNINVESCO EXCH TRADED FD TR II
$27K
INDEPENDENCE HLDG CO NEW
$26K
MBIMBIA INC
$26K
NEOLEUKIN THERAPEUTICS INC
$26K
SMTSFSIERRA METALS INC
$26K
CECOCECO ENVIRONMENTAL CORP
$26K
PWVINVESCO EXCHANGE TRADED FD T
$26K
CMBTEURONAV NV
$26K
VOEVANGUARD INDEX FDS
$26K
FNDFSCHWAB STRATEGIC TR
$26K
RNAAVIDITY BIOSCIENCES INC
$25K
ASOACADEMY SPORTS & OUTDOORS IN
$25K
ARRYARRAY TECHNOLOGIES INC
$25K
CCFEURCHASE CORP
$25K
TCR2 THERAPEUTICS INC
$25K
EFCELLINGTON FINANCIAL INC
$25K
KROSKEROS THERAPEUTICS INC
$25K
DNBDUN & BRADSTREET HLDGS INC
$25K
FOURSHIFT4 PMTS INC
$25K
IGLBISHARES TR
$25K
IYZISHARES TR
$25K
AQLTISHARES TR
$24K
CFBCROSSFIRST BANKSHARES INC
$24K
OPRXOPTIMIZERX CORP
$24K
EVELO BIOSCIENCES INC
$24K
ONEQFIDELITY COMWLTH TR
$24K
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