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
OXQ1ADVANCED EMISSIONS SOLUTS IN
$7K
MVBFMVB FINL CORP
$7K
CRKCOMSTOCK RES INC
$7K
DZSIQDZS INC
$7K
7S3U S XPRESS ENTERPRISES INC
$7K
NEE 5.279 03/01/23NEXTERA ENERGY INC
$7K
RMNIRIMINI STR INC DEL
$7K
PCSBUSDPCSB FINL CORP
$7K
BYSIBEYONDSPRING INC
$7K
LDELANDEC CORP
$7K
WQTMWISDOMTREE TR
$7K
LYTSLSI INDS INC
$7K
HRTGHERITAGE INS HLDGS INC
$7K
PIZINVESCO EXCH TRADED FD TR II
$7K
CUROEURCURO GROUP HOLDINGS CORP
$7K
FMAOFARMERS & MERCHANTS BANCORP
$7K
INZYINOZYME PHARMA INC
$7K
NEOGAMES S A
$7K
SMINISHARES TR
$7K
ALGSALIGOS THERAPEUTICS INC
$7K
ONTRAK INC
$7K
EAGLE BULK SHIPPING INC
$7K
JRSHJERASH HLDGS US INC
$7K
TBNKUSDTERRITORIAL BANCORP INC
$7K
HOOKGBPHOOKIPA PHARMA INC
$7K
GORES HLDGS V INC
$7K
IMUXIMMUNIC INC
$7K
ACNBACNB CORP
$7K
GNTYUSDGUARANTY BANCSHARES INC TEX
$7K
SURGALIGN HOLDINGS INC
$7K
FENYFIDELITY COVINGTON TRUST
$7K
NGSNATURAL GAS SVCS GROUP INC
$7K
LSFLAIRD SUPERFOOD INC
$7K
OPBKOP BANCORP
$7K
WAITR HLDGS INC
$7K
FANFIRST TR EXCHANGE-TRADED FD
$7K
HFFGHF FOODS GROUP INC
$7K
FULCFULCRUM THERAPEUTICS INC
$7K
XOMAXOMA CORP DEL
$7K
LIVEXLIVE MEDIA INC
$7K
CVLGCOVENANT LOGISTICS GROUP INC
$7K
PVBCPROVIDENT BANCORP INC
$7K
RAPTEURRAPT THERAPEUTICS INC
$7K
CODXGBPCO-DIAGNOSTICS INC
$7K
HBCPHOME BANCORP INC
$7K
CWCOCONSOLIDATED WATER CO INC
$7K
DAVIDSTEA INC
$7K
ORRFORRSTOWN FINL SVCS INC
$7K
BBDBANCO BRADESCO S A
$7K
MCBSMETROCITY BANKSHARES INC
$7K
SPFISOUTH PLAINS FINANCIAL INC
$7K
PROFESSIONAL HLDG CORP
$7K
PFISPEOPLES FINL SVCS CORP
$7K
KBWRINVESCO EXCH TRADED FD TR II
$7K
CCIXCHURCHILL CAPITAL CORP VI
$7K
IYMISHARES TR
$6K
NATRNATURES SUNSHINE PRODS INC
$6K
TIDAL ETF TR
$6K
DLNWISDOMTREE TR
$6K
EDUCEDUCATIONAL DEV CORP
$6K
GOLDA-MARK PRECIOUS METALS INC
$6K
TALIS BIOMEDICAL CORP
$6K
EBMTEAGLE BANCORP MONT INC
$6K
EVIEVI INDS INC
$6K
AEVAAEVA TECHNOLOGIES INC
$6K
WHGWESTWOOD HLDGS GROUP INC
$6K
CALADRIUS BIOSCIENCES INC
$6K
TREAN INS GROUP INC
$6K
SUBISHARES TR
$6K
AMERICAN ELEC PWR CO INC
$6K
JSMLJANUS DETROIT STR TR
$6K
MYFWFIRST WESTN FINL INC
$6K
ETNBGBP89BIO INC
$6K
PUIINVESCO EXCHANGE TRADED FD T
$6K
PBTPERMIAN BASIN RTY TR
$6K
MNOVMEDICINOVA INC
$6K
NKSHNATIONAL BANKSHARES INC VA
$6K
ESCAESCALADE INC
$6K
KOFCOCA-COLA FEMSA SAB DE CV
$6K
ALTGALTA EQUIPMENT GROUP INC
$6K
MXFMEXICO FD INC
$6K
PNQIINVESCO EXCHANGE TRADED FD T
$6K
AGSPLAYAGS INC
$6K
RYIRYERSON HLDG CORP
$6K
PLPCPREFORMED LINE PRODS CO
$6K
BCBPBCB BANCORP INC
$6K
TMFSRBB FD INC
$6K
MBIOUSDMUSTANG BIO INC
$6K
PREMIER FINL BANCORP INC
$6K
GL40INDUS REALTY TRUST INC
$6K
ATLOAMES NATL CORP
$6K
DYAIDYADIC INTL INC DEL
$6K
MISONIX INC
$6K
UNITY BIOTECHNOLOGY INC
$6K
TRECORA RES
$6K
HBMDHOWARD BANCORP INC
$6K
BMTXBM TECHNOLOGIES INC
$6K
IZRLARK ETF TR
$6K
MOTUS GI HLDGS INC
$6K
GP STRATEGIES CORP
$6K
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