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
REGREGENCY CTRS CORP
$4.8M
ONCBEIGENE LTD
$4.8M
FCFFIRST COMWLTH FINL CORP PA
$4.8M
RAMPLIVERAMP HLDGS INC
$4.7M
RNRRENAISSANCERE HLDGS LTD
$4.7M
WYNNWYNN RESORTS LTD
$4.7M
FLOFLOWERS FOODS INC
$4.7M
TXTTEXTRON INC
$4.7M
QTS RLTY TR INC
$4.7M
ENOVCOLFAX CORP
$4.7M
RWRSPDR SER TR
$4.6M
MHOM/I HOMES INC
$4.6M
FEYECHFFIREEYE INC
$4.6M
REGIEURRENEWABLE ENERGY GROUP INC
$4.6M
HAMHARMONY GOLD MINING CO LTD
$4.6M
GSKGLAXOSMITHKLINE PLC
$4.6M
RSRELIANCE STEEL & ALUMINUM CO
$4.6M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$4.6M
PHYS/USPROTT PHYSICAL GOLD TR
$4.5M
TRIDENT ACQUISITIONS CORP
$4.5M
INOVALON HLDGS INC
$4.5M
LBRTLIBERTY OILFIELD SVCS INC
$4.5M
AUPHAURINIA PHARMACEUTICALS INC
$4.5M
ALLEALLEGION PLC
$4.5M
AXTAAXALTA COATING SYS LTD
$4.5M
GMEGAMESTOP CORP NEW
$4.5M
SCVX CORP
$4.5M
SKYSKYLINE CHAMPION CORPORATION
$4.5M
UNFUNIFIRST CORP MASS
$4.5M
OCOWENS CORNING NEW
$4.5M
WTSWATTS WATER TECHNOLOGIES INC
$4.5M
LOGILOGITECH INTL S A
$4.5M
CLVTRIP COM GROUP LTD
$4.4M
UTLUNITIL CORP
$4.4M
RHIROBERT HALF INTL INC
$4.4M
EQHEQUITABLE HLDGS INC
$4.4M
PRIPRIMERICA INC
$4.4M
FANGDIAMONDBACK ENERGY INC
$4.4M
HEESEURH & E EQUIPMENT SERVICES INC
$4.4M
OVEROVERSTOCK COM INC DEL
$4.4M
JPSTJ P MORGAN EXCHANGE-TRADED F
$4.4M
CAKECHEESECAKE FACTORY INC
$4.4M
HYLBDBX ETF TR
$4.4M
PIVOTAL INVT CORP II
$4.4M
WINGWINGSTOP INC
$4.4M
NEONEOGENOMICS INC
$4.4M
BARCLAYS BANK PLC
$4.3M
HCIHCI GROUP INC
$4.3M
NTESNETEASE INC
$4.3M
XERIS PHARMACEUTICALS INC
$4.3M
CASYCASEYS GEN STORES INC
$4.3M
EXLSEXLSERVICE HOLDINGS INC
$4.3M
FXIISHARES TR
$4.3M
FLRFLUOR CORP NEW
$4.3M
MNROMONRO INC
$4.3M
CPRICAPRI HOLDINGS LIMITED
$4.3M
BONDPIMCO ETF TR
$4.3M
IYRISHARES TR
$4.3M
PS1COMPUTER PROGRAMS & SYS INC
$4.2M
IRMIRON MTN INC NEW
$4.2M
AMCI ACQUISITION CORP
$4.2M
SUNSUNOCO LP/SUNOCO FIN CORP
$4.2M
GTNGRAY TELEVISION INC
$4.2M
WYNEURWYNDHAM DESTINATIONS INC
$4.2M
IWOISHARES TR
$4.2M
SEMSELECT MED HLDGS CORP
$4.2M
PTONPELOTON INTERACTIVE INC
$4.2M
AIZASSURANT INC
$4.2M
ETF MANAGERS TR
$4.2M
MGMMGM RESORTS INTERNATIONAL
$4.2M
SSYSSTRATASYS LTD
$4.2M
CZRCAESARS ENTERTAINMENT INC NE
$4.2M
BOXBOX INC
$4.1M
TN1TENNANT CO
$4.1M
UCTTULTRA CLEAN HLDGS INC
$4.1M
AXGNAXOGEN INC
$4.1M
USOUNITED STS OIL FD LP
$4.1M
MLRMILLER INDS INC TENN
$4.1M
NEOGNEOGEN CORP
$4.1M
UNION ACQUISITION CORP II
$4.1M
WKWORKIVA INC
$4.1M
PTCTPTC THERAPEUTICS INC
$4.1M
PNRPENTAIR PLC
$4.0M
CXOEURCONCHO RES INC
$4.0M
EZUISHARES INC
$4.0M
JNPJUNIPER NETWORKS INC
$4.0M
IAGGISHARES TR
$4.0M
DDOGDATADOG INC
$4.0M
ANGOANGIODYNAMICS INC
$4.0M
FBKFB FINL CORP
$4.0M
S7VSALLY BEAUTY HLDGS INC
$4.0M
DBXDROPBOX INC
$4.0M
07WAMR COOPER GROUP INC
$4.0M
GBCIGLACIER BANCORP INC NEW
$4.0M
BTALAGF INVTS TR
$4.0M
RETROPHIN INC
$4.0M
CHECK CAP LTD
$4.0M
TTECTTEC HLDGS INC
$4.0M
HRIHERC HLDGS INC
$4.0M
MTS SYS CORP
$4.0M
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