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
ARQTARCUTIS BIOTHERAPEUTICS INC
$19K
IPORENAISSANCE CAP GREENWICH FD
$19K
SPNEUSDSEASPINE HLDGS CORP
$19K
LM05LIBERTY MEDIA CORP DEL
$19K
SCHKSCHWAB STRATEGIC TR
$19K
MAXMEDIAALPHA INC
$19K
TCSUSDCONTAINER STORE GROUP INC
$18K
KNSAKINIKSA PHARMACEUTICALS LTD
$18K
XTNSPDR SER TR
$18K
CIOCITY OFFICE REIT INC
$18K
PARATEK PHARMACEUTICALS INC
$18K
NTSTNETSTREIT CORP
$18K
STOKSTOKE THERAPEUTICS INC
$18K
PJUNINNOVATOR ETFS TR
$18K
CUECUE BIOPHARMA INC
$18K
WTBAWEST BANCORPORATION INC
$18K
NWLINATIONAL WESTN LIFE GROUP IN
$18K
PJULINNOVATOR ETFS TR
$18K
IWYISHARES TR
$18K
CMCLCALEDONIA MNG CORP PLC
$18K
FOSLFOSSIL GROUP INC
$17K
EHEHANG HLDGS LTD
$17K
SPDR SER TR
$17K
1K0IGM BIOSCIENCES INC
$17K
TAROTARO PHARMACEUTICAL INDS LTD
$17K
ASTHAPOLLO MED HLDGS INC
$17K
KNTKALTUS MIDSTREAM CO
$17K
BCABBIOATLA INC
$17K
HESMHESS MIDSTREAM LP
$17K
MBINMERCHANTS BANCORP IND
$17K
WATFORD HLDGS LTD
$17K
ORCHID IS CAP INC
$17K
BOCBOSTON OMAHA CORP
$17K
DESKTOP METAL INC
$17K
WIPSPDR SER TR
$17K
APTALPHA PRO TECH LTD
$17K
XWIAXWESTERN ASSET / CLAYMORE INF
$17K
YOLOADVISORSHARES TR
$17K
QQEWFIRST TR NAS100 EQ WEIGHTED
$17K
PPLTABERDEEN STD PLATINUM ETF TR
$17K
NSSCNAPCO SEC TECHNOLOGIES INC
$17K
CMRXEURCHIMERIX INC
$17K
BKFISHARES INC
$17K
ASMAVINO SILVER & GOLD MINES LT
$17K
CXDOCREXENDO INC
$17K
IGOVISHARES TR
$17K
DONWISDOMTREE TR
$17K
OPHTEURIVERIC BIO INC
$16K
AKTSQAKOUSTIS TECHNOLOGIES INC
$16K
SLR SENIOR INVESTMENT CORP
$16K
SPRYSILVERBACK THERAPEUTICS INC
$16K
HYFMHYDROFARM HLDGS GROUP INC
$16K
RICKRCI HOSPITALITY HLDGS INC
$16K
ATENA10 NETWORKS INC
$16K
VERUEURVERU INC
$16K
KYMRKYMERA THERAPEUTICS INC
$16K
CIVBCIVISTA BANCSHARES INC
$16K
CLFDCLEARFIELD INC
$16K
BDTXBLACK DIAMOND THERAPEUTICS I
$16K
TLYSTILLYS INC
$16K
ORICORIC PHARMACEUTICALS INC
$16K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$16K
ORMPORAMED PHARMACEUTICALS INC
$16K
ACORDA THERAPEUTICS INC
$16K
DESWISDOMTREE TR
$16K
PLYAPLAYA HOTELS & RESORTS NV
$16K
PACKRANPAK HOLDINGS CORP
$16K
RFLRAFAEL HLDGS INC
$16K
DYT1DYNEX CAP INC
$16K
EOLSEVOLUS INC
$16K
WINAWINMARK CORP
$16K
LXFRLUXFER HOLDINGS PLC
$16K
FBNDFIDELITY COVINGTON TRUST
$16K
CATCCAMBRIDGE BANCORP
$16K
RBBNRIBBON COMMUNICATIONS INC
$16K
CMBMCAMBIUM NETWORKS CORP
$16K
WVEWAVE LIFE SCIENCES LTD
$16K
CRAICRA INTL INC
$16K
DSPVIANT TECHNOLOGY INC
$15K
BCCCGLOBAL X FDS
$15K
BMRCBANK MARIN BANCORP
$15K
GOEVQCANOO INC
$15K
GLOBAL X FDS
$15K
USLMUNITED STS LIME & MINERALS I
$15K
MCFTMASTERCRAFT BOAT HLDGS INC
$15K
ZZFCARPARTS COM INC
$15K
CPERUNITED STS COMMODITY INDEX F
$15K
NATHNATHANS FAMOUS INC NEW
$15K
3TYTITAN MACHY INC
$15K
NEW SR INVT GROUP INC
$15K
LUNGPULMONX CORP
$15K
CTSOCYTOSORBENTS CORP
$15K
SYSTEMAX INC
$15K
KALVKALVISTA PHARMACEUTICALS INC
$15K
RLMDRELMADA THERAPEUTICS INC
$15K
ALASKA COMMUNICATIONS SYS GR
$15K
ARDAGH GROUP S A
$15K
GONGERON CORP
$15K
SBLKSTAR BULK CARRIERS CORP.
$15K
ETOEATON VANCE TAX-ADVANTAGED G
$15K
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