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
BRILLIANT ACQUISITION CORP
$24K
OPRXOPTIMIZERX CORP
$24K
PUXIN LTD
$24K
SCHHSCHWAB STRATEGIC TR
$24K
CGENCOMPUGEN LTD
$24K
EWXSPDR INDEX SHS FDS
$24K
DNMRDANIMER SCIENTIFIC INC
$24K
CFBCROSSFIRST BANKSHARES INC
$24K
RFPUSDRESOLUTE FST PRODS INC
$23K
NRIXNURIX THERAPEUTICS INC
$23K
GLTRABERDEEN STD PRECIOUS METALS
$23K
ARCLIGHT CLEAN TRANSITION CO
$23K
LENLENNAR CORP
$23K
WOODISHARES TR
$23K
NXTGFIRST TR EXCHANGE TRADED FD
$23K
NETLETF SER SOLUTIONS
$23K
AWIARMSTRONG WORLD INDS INC NEW
$23K
DSKEUSDDASEKE INC
$23K
CRSRCORSAIR GAMING INC
$23K
EPMEVOLUTION PETE CORP
$23K
DMTKQDERMTECH INC
$22K
EVEREVERQUOTE INC
$22K
CVACCUREVAC N V
$22K
PANDION THERAPEUTICS INC
$22K
STATE AUTO FINL CORP
$22K
PRVBUSDPROVENTION BIO INC
$22K
TMDEURTITAN MED INC
$22K
PICKISHARES INC
$22K
ITRNITURAN LOCATION AND CONTROL
$22K
SPWHSPORTSMANS WHSE HLDGS INC
$22K
CMRECOSTAMARE INC
$22K
AQSTAQUESTIVE THERAPEUTICS INC
$22K
CACCAMDEN NATL CORP
$22K
RMREGIONAL MGMT CORP
$22K
CLBKCOLUMBIA FINL INC
$22K
RXIISHARES TR
$22K
CSVCARRIAGE SVCS INC
$21K
RELIANT BANCORP INC
$21K
BVBRIGHTVIEW HLDGS INC
$21K
PHKPIMCO HIGH INCOME FD
$21K
RSPSINVESCO EXCHANGE TRADED FD T
$21K
ALVRALLOVIR INC
$21K
BMBLBUMBLE INC
$21K
NRCNATIONAL RESH CORP
$21K
STEPSTEPSTONE GROUP INC
$21K
OPNTEUROPIANT PHARMACEUTICALS INC
$21K
FBMSUSDFIRST BANCSHARES INC MS
$21K
RPARTIDAL ETF TR
$21K
PRNTARK ETF TR
$21K
FNDESCHWAB STRATEGIC TR
$21K
MGIEURMONEYGRAM INTL INC
$21K
LMBSFIRST TR EXCHANGE-TRADED FD
$21K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$21K
WRNWESTERN COPPER & GOLD CORP
$21K
5E7ITEOS THERAPEUTICS INC
$21K
CHIQGLOBAL X FDS
$21K
RINGISHARES INC
$21K
RABROOKFIELD REAL ASSETS INCOM
$21K
CBTXEURCBTX INC
$21K
J40TPROSHARES TR
$21K
AORISHARES TR
$21K
PGENPRECIGEN INC
$21K
NCMIEURNATIONAL CINEMEDIA INC
$21K
MYOVMYOVANT SCIENCES LTD
$21K
CAI INTERNATIONAL INC
$21K
KPTIEURKARYOPHARM THERAPEUTICS INC
$21K
SOLARWINDS CORP
$21K
CXSEWISDOMTREE TR
$20K
QELL ACQUISITION CORP
$20K
LGFEURLIONS GATE ENTMNT CORP
$20K
GOSSGOSSAMER BIO INC
$20K
STROSUTRO BIOPHARMA INC
$20K
KOPNKOPIN CORP
$20K
KRANESHARES TR
$20K
ESPOVANECK VECTORS ETF TR
$20K
BGSFBGSF INC
$20K
ANNXANNEXON INC
$20K
ASPIRA WOMENS HEALTH INC
$20K
NGMUSDNGM BIOPHARMACEUTICALS INC
$20K
THRTHERMON GROUP HLDGS INC
$20K
MAINMAIN STR CAP CORP
$20K
TRTXTPG RE FIN TR INC
$20K
REALNETWORKS INC
$20K
SOC TELEMED INC
$20K
GANGAN LTD
$20K
DBAINVESCO DB MULTI-SECTOR COMM
$20K
IAKISHARES TR
$20K
XPROFRANKS INTL N V
$19K
AGENEURAGENUS INC
$19K
SPNEUSDSEASPINE HLDGS CORP
$19K
1S4HARBORONE BANCORP INC NEW
$19K
MGVVANGUARD WORLD FD
$19K
DTILPRECISION BIOSCIENCES INC
$19K
LM05LIBERTY MEDIA CORP DEL
$19K
AERIEURAERIE PHARMACEUTICALS INC
$19K
VTHRVANGUARD SCOTTSDALE FDS
$19K
FLBFLUIDIGM CORP DEL
$19K
ILCGISHARES TR
$19K
INVESCO EXCHANGE TRADED FD T
$19K
IPORENAISSANCE CAP GREENWICH FD
$19K
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