BANK OF MONTREAL /CAN/ Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$119.8M

Holdings

4,373

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (4,373 positions)

StockValue
NTGRNETGEAR INC
$6.0M
OEFISHARES TR
$6.0M
KEXKIRBY CORP
$6.0M
TRANSENTERIX INC
$6.0M
DMLDENISON MINES CORP
$6.0M
MCHBHOMESTREET INC
$6.0M
DISHDISH NETWORK CORPORATION
$6.0M
HTLFEURHEARTLAND FINL USA INC
$6.0M
FLRNSPDR SER TR
$6.0M
XRTSPDR SER TR
$5.9M
LLOEWS CORP
$5.9M
ACGLARCH CAP GROUP LTD
$5.8M
HN9HANESBRANDS INC
$5.8M
RWXSPDR INDEX SHS FDS
$5.8M
TBBKBANCORP INC DEL
$5.8M
RPRXROYALTY PHARMA PLC
$5.7M
OSPNONESPAN INC
$5.7M
CRSCARPENTER TECHNOLOGY CORP
$5.7M
OGSONE GAS INC
$5.7M
MYRGMYR GROUP INC DEL
$5.6M
SBSWSIBANYE STILLWATER LTD
$5.6M
LNCLINCOLN NATL CORP IND
$5.6M
SOFTWARE ACQUISITION GROUP I
$5.6M
ANDEANDERSONS INC
$5.6M
SCHN1EURSCHNITZER STL INDS
$5.6M
HYDVANECK VECTORS ETF TR
$5.6M
TMTOYOTA MOTOR CORP
$5.5M
PPCPILGRIMS PRIDE CORP
$5.5M
PBCTEURPEOPLES UNITED FINANCIAL INC
$5.5M
HALOHALOZYME THERAPEUTICS INC
$5.5M
CATCHMARK TIMBER TR INC
$5.5M
QUALISHARES TR
$5.5M
LUMINEX CORP DEL
$5.5M
MQ8MAG SILVER CORP
$5.5M
GIGCAPITAL3 INC
$5.5M
VISTAS MEDIA ACQUISITION CO
$5.5M
NTAPNETAPP INC
$5.5M
TDYTELEDYNE TECHNOLOGIES INC
$5.5M
IEIISHARES TR
$5.5M
ITGARTNER INC
$5.4M
GOOSCANADA GOOSE HLDGS INC
$5.4M
HALHALLIBURTON CO
$5.4M
LNTALLIANT ENERGY CORP
$5.4M
CHLUSDCHINA MOBILE LIMITED
$5.4M
WDWALKER & DUNLOP INC
$5.4M
TIFEURTIFFANY & CO NEW
$5.4M
PKGPACKAGING CORP AMER
$5.4M
HLHECLA MNG CO
$5.4M
UBSIUNITED BANKSHARES INC WEST V
$5.4M
FRPTFRESHPET INC
$5.4M
BYDBOYD GAMING CORP
$5.4M
SRISTONERIDGE INC
$5.4M
HFCUSDHOLLYFRONTIER CORP
$5.3M
SANMSANMINA CORPORATION
$5.3M
FMCF M C CORP
$5.3M
ACAMAR PARTNERS ACQSITION CO
$5.3M
EFAVISHARES TR
$5.3M
INTERPRIVATE ACQUISITION COR
$5.3M
CPFCENTRAL PAC FINL CORP
$5.3M
WIXWIX COM LTD
$5.2M
STABLE RD ACQUISITION CORP
$5.2M
DCHAMERICAN AXLE & MFG HLDGS IN
$5.2M
EP3ORASURE TECHNOLOGIES INC
$5.2M
SIL1EURSILVERCREST METALS INC
$5.2M
SUSTAINABLE OPPORTNTS ACQ CO
$5.2M
HAYNUSDHAYNES INTERNATIONAL INC
$5.2M
BCBEURPRIMO WATER CORPORATION
$5.2M
MDBMONGODB INC
$5.2M
PFBCPREFERRED BK LOS ANGELES CA
$5.1M
ARKKARK ETF TR
$5.1M
ASMLASML HOLDING N V
$5.1M
ALKSALKERMES PLC
$5.1M
ZGZILLOW GROUP INC
$5.1M
ITCIEURINTRA CELLULAR THERAPIES INC
$5.1M
LYDALL INC DEL
$5.1M
JOUTJOHNSON OUTDOORS INC
$5.1M
MORNMORNINGSTAR INC
$5.0M
GREAT WESTN BANCORP INC
$5.0M
TTENTOTAL SE
$5.0M
SHMSPDR SER TR
$5.0M
FVICHFFORTUNA SILVER MINES INC
$5.0M
CHANNELADVISOR CORP
$5.0M
MPTMEDICAL PPTYS TRUST INC
$5.0M
BWABORGWARNER INC
$5.0M
MINTPIMCO ETF TR
$5.0M
COLLCOLLEGIUM PHARMACEUTICAL INC
$4.9M
DINDINE BRANDS GLOBAL INC
$4.9M
NTRANATERA INC
$4.9M
TEAMATLASSIAN CORP PLC
$4.9M
CRONCRONOS GROUP INC
$4.9M
NAVINAVIENT CORPORATION
$4.8M
BLVVANGUARD BD INDEX FDS
$4.8M
R1 RCM INC
$4.8M
BMTABRITISH AMERN TOB PLC
$4.8M
ZM3ZUMIEZ INC
$4.8M
WPCWP CAREY INC
$4.8M
SMHVANECK VECTORS ETF TR
$4.8M
LGL SYS ACQUISITION CORP
$4.8M
APARTMENT INVT & MGMT CO
$4.8M
HSTMHEALTHSTREAM INC
$4.8M
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