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)
| Stock | Value |
|---|---|
MATMATTEL INC | $1.8M |
SNYSANOFI | $1.8M |
FNFFIDELITY NATIONAL FINANCIAL | $1.8M |
—COUNTY BANCORP INC | $1.8M |
GELGENESIS ENERGY L P | $1.8M |
SIISPROTT INC | $1.8M |
FLOTISHARES TR | $1.8M |
VMWEURVMWARE INC | $1.7M |
FLGTFULGENT GENETICS INC | $1.7M |
OPTUALTICE USA INC | $1.7M |
IRTINDEPENDENCE RLTY TR INC | $1.7M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.7M |
FISIFINANCIAL INSTNS INC | $1.7M |
MLKNMILLER HERMAN INC | $1.7M |
GSBCGREAT SOUTHN BANCORP INC | $1.7M |
HEDJWISDOMTREE TR | $1.7M |
TFISPDR SER TR | $1.7M |
PENNPENN NATL GAMING INC | $1.7M |
SCHASCHWAB STRATEGIC TR | $1.7M |
PFPTPROOFPOINT INC | $1.7M |
OSKOSHKOSH CORP | $1.7M |
IWFISHARES TR | $1.7M |
SLPSIMULATIONS PLUS INC | $1.7M |
MMSMAXIMUS INC | $1.7M |
USALIBERTY ALL STAR EQUITY FD | $1.7M |
CIOCITY OFFICE REIT INC | $1.7M |
THOTHOR INDS INC | $1.7M |
PSLV/USPROTT PHYSICAL SILVER TR | $1.6M |
PFMINVESCO EXCHANGE TRADED FD T | $1.6M |
—PS BUSINESS PKS INC CALIF | $1.6M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $1.6M |
NGLNGL ENERGY PARTNERS LP | $1.6M |
CMPCOMPASS MINERALS INTL INC | $1.6M |
QTRXQUANTERIX CORP | $1.6M |
SKAASKECHERS U S A INC | $1.6M |
HZOMARINEMAX INC | $1.6M |
RADEURRITE AID CORP | $1.6M |
PAHUSDELEMENT SOLUTIONS INC | $1.6M |
ROFKFORCE INC | $1.6M |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $1.6M |
USX1UNITED STATES STL CORP NEW | $1.6M |
HTHTHUAZHU GROUP LTD | $1.6M |
WENWENDYS CO | $1.6M |
—BRILLIANT ACQUISITION CORP | $1.6M |
—TRINE ACQUISITION CORP | $1.6M |
DFINDONNELLEY FINL SOLUTIONS INC | $1.6M |
SMGSCOTTS MIRACLE GRO CO | $1.6M |
BXCBLUELINX HLDGS INC | $1.6M |
AMGAFFILIATED MANAGERS GROUP IN | $1.6M |
MAXREURMAXAR TECHNOLOGIES INC | $1.6M |
—RETAIL PPTYS AMER INC | $1.6M |
SLG2EURSL GREEN RLTY CORP | $1.6M |
CXCEMEX SAB DE CV | $1.6M |
ATHSATHENE HOLDING LTD | $1.5M |
VSTOEURVISTA OUTDOOR INC | $1.5M |
SUXSYNNEX CORP | $1.5M |
XETYXEATON VANCE TX MGD DIV EQ IN | $1.5M |
TYGTORTOISE ENERGY INFRA CORP | $1.5M |
SNAPSNAP INC | $1.5M |
LIVNLIVANOVA PLC | $1.5M |
AXSAXIS CAP HLDGS LTD | $1.5M |
TRGPTARGA RES CORP | $1.5M |
WESWESTERN MIDSTREAM PARTNERS L | $1.5M |
MCRB1EURSERES THERAPEUTICS INC | $1.5M |
SNDRSCHNEIDER NATIONAL INC | $1.5M |
ELFE L F BEAUTY INC | $1.5M |
SNOWSNOWFLAKE INC | $1.5M |
WEAWESTERN ALLIANCE BANCORP | $1.5M |
UGIUGI CORP NEW | $1.5M |
ADXADAMS DIVERSIFIED EQUITY FD | $1.5M |
CHECHEMED CORP NEW | $1.5M |
AMTTD AMERITRADE HLDG CORP | $1.5M |
DEIDOUGLAS EMMETT INC | $1.5M |
PRPLPURPLE INNOVATION INC | $1.5M |
RGNXREGENXBIO INC | $1.5M |
CHCTCOMMUNITY HEALTHCARE TR INC | $1.5M |
XRXXEROX HOLDINGS CORP | $1.5M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $1.5M |
MTDRMATADOR RES CO | $1.5M |
HBC2HSBC HLDGS PLC | $1.4M |
FROFRONTLINE LTD | $1.4M |
—THERAPEUTICSMD INC | $1.4M |
ETWEATON VANCE TXMGD GL BUYWR O | $1.4M |
UEURBAN EDGE PPTYS | $1.4M |
DSGRLAWSON PRODS INC | $1.4M |
GMREUSDGLOBAL MED REIT INC | $1.4M |
MZTILANCASTER COLONY CORP | $1.4M |
CWCURTISS WRIGHT CORP | $1.4M |
CLVTCLARIVATE PLC | $1.4M |
SGCSUPERIOR GRP OF COMPANIES IN | $1.4M |
—PROSHARES TR | $1.4M |
BCSBARCLAYS PLC | $1.4M |
—ATLAS CORP | $1.4M |
CDNACAREDX INC | $1.4M |
LIILENNOX INTL INC | $1.4M |
VICIVICI PPTYS INC | $1.4M |
IOOISHARES TR | $1.4M |
TXG10X GENOMICS INC | $1.4M |
—HEXO CORP | $1.4M |
DLSWISDOMTREE TR | $1.4M |