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
GEF/BGREIF INC
$10K
NFENEW FORTRESS ENERGY INC
$10K
TELLEURTELLURIAN INC NEW
$9K
LCNBLCNB CORP
$9K
BF/ABROWN FORMAN CORP
$9K
SURFUSDSURFACE ONCOLOGY INC
$9K
APLTAPPLIED THERAPEUTICS INC
$9K
RBBRBB BANCORP
$9K
AMNBUSDAMERICAN NATL BANKSHARES INC
$9K
LGF/BEURLIONS GATE ENTMNT CORP
$9K
CZNCCITIZENS & NORTHN CORP
$9K
BARCLAYS BANK PLC
$9K
ATNXEURATHENEX INC
$9K
BBX1USDBLUEGREEN VACATIONS HLDG COR
$9K
AETERNA ZENTARIS INC
$9K
HARPOON THERAPEUTICS INC
$9K
RESONANT INC
$9K
VTV THERAPEUTICS INC
$9K
FRPHFRP HLDGS INC
$9K
LTRXLANTRONIX INC
$9K
PRAXPRAXIS PRECISION MEDICINES I
$9K
TCFCUSDCOMMUNITY FINL CORP MD
$9K
WTIW & T OFFSHORE INC
$9K
CYBEROPTICS CORP
$9K
NDLSUSDNOODLES & CO
$9K
RJR1STEREOTAXIS INC
$9K
PZENA INVT MGMT INC
$9K
SUMMIT FINL GROUP INC
$9K
FFTYINNOVATOR ETFS TR
$9K
ASHRDBX ETF TR
$9K
CTOCTO REALTY GROWTH INC
$9K
BANK OF MONTREAL
$9K
SRTSTARTEK INC
$9K
PSTXUSDPOSEIDA THERAPEUTICS INC
$9K
DIAMOND S SHIPPING INC
$9K
USA TECHNOLOGIES INC
$9K
INFUINFUSYSTEM HLDGS INC
$9K
CIACITIZENS INC
$9K
35YINTELLIGENT SYS CORP NEW
$9K
CNTCENTURY CASINOS INC
$9K
ACWVISHARES INC
$8K
CASPER SLEEP INC
$8K
QUOTIENT LTD
$8K
XBITXBIOTECH INC
$8K
AIOTPOWERFLEET INC
$8K
RRBIRED RIVER BANCSHARES INC
$8K
UTMUTAH MED PRODS INC
$8K
SKMEURSK TELECOM LTD
$8K
VONGVANGUARD SCOTTSDALE FDS
$8K
MOATVANECK VECTORS ETF TR
$8K
FSBCFIVE STAR SENIOR LIVING INC
$8K
FSTRFOSTER L B CO
$8K
EOSEATON VANCE ENHANCED EQUITY
$8K
CACCCREDIT ACCEP CORP MICH
$8K
DYNDYNE THERAPEUTICS INC
$8K
SPARK ENERGY INC
$8K
INBXUSDINHIBRX INC
$8K
FLCHFRANKLIN TEMPLETON ETF TR
$8K
TSBKTIMBERLAND BANCORP INC
$8K
FIXXEURHOMOLOGY MEDICINES INC
$8K
IGBHISHARES U S ETF TR
$8K
NESRNATIONAL ENERGY SERVICES REU
$8K
APYXAPYX MEDICAL CORPORATION
$8K
DIGINEX LIMITED
$8K
NEOVASC INC
$8K
FISKEMPIRE ST RLTY OP L P
$8K
SMBCSOUTHERN MO BANCORP INC
$8K
PDNINVESCO EXCH TRADED FD TR II
$8K
EBTCENTERPRISE BANCORP INC MASS
$8K
DGICADONEGAL GROUP INC
$8K
KENKENON HLDGS LTD
$8K
FSBWFS BANCORP INC
$8K
GATOGATOS SILVER INC
$8K
IIIINFORMATION SVCS GROUP INC
$8K
RLGTRADIANT LOGISTICS INC
$8K
2JQGRITSTONE ONCOLOGY INC
$8K
CASTOR MARITIME INC
$8K
NPKINEWPARK RES INC
$8K
ESSAESSA BANCORP INC
$8K
SPEUSPDR INDEX SHS FDS
$8K
WNEBWESTERN NEW ENG BANCORP INC
$8K
ITIEURITERIS INC NEW
$8K
IPIINTREPID POTASH INC
$8K
SMBKSMARTFINANCIAL INC
$8K
SPROSPERO THERAPEUTICS INC
$8K
CSTRUSDCAPSTAR FINL HLDGS INC
$8K
EGANEGAIN CORP
$8K
RUNRUSH ENTERPRISES INC
$8K
MGTAMAGENTA THERAPEUTICS INC
$8K
LXRXLEXICON PHARMACEUTICALS INC
$8K
HBIOHARVARD BIOSCIENCE INC
$8K
SPIRIT OF TEX BANCSHARES INC
$8K
FPIFARMLAND PARTNERS INC
$8K
DAVAENDAVA PLC
$8K
SOCIAL CAPITAL HEDOSOPHA HLD
$8K
GIGCAPITAL3 INC
$8K
APRIA INC
$8K
VIDLER WATER RESOUCES INC
$8K
ORRFORRSTOWN FINL SVCS INC
$7K
JRSHJERASH HLDGS US INC
$7K
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