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
AMEDAMEDISYS INC
$1.1M
REGNREGENERON PHARMACEUTICALS
$1.1M
PHGKONINKLIJKE PHILIPS N V
$1.1M
CRESTWOOD EQUITY PARTNERS LP
$1.1M
MEDALLIA INC
$1.1M
REPLREPLIMUNE GROUP INC
$1.1M
LBTYBLIBERTY GLOBAL PLC
$1.1M
NHINATIONAL HEALTH INVS INC
$1.1M
STEWBOULDER GROWTH & INCOME FD I
$1.1M
ICUIICU MED INC
$1.1M
NWENORTHWESTERN CORP
$1.1M
CRUSCIRRUS LOGIC INC
$1.1M
TWTRADEWEB MKTS INC
$1.0M
FMBHFIRST MID BANCSHARES INC
$1.0M
MLB1MERCADOLIBRE INC
$1.0M
RSPTINVESCO EXCHANGE TRADED FD T
$1.0M
SRSPIRE INC
$1.0M
NVDANVIDIA CORPORATION
$1.0M
VEDANTA LIMITED
$1.0M
PDPINVESCO EXCHANGE TRADED FD T
$1.0M
PLYMPLYMOUTH INDL REIT INC
$1.0M
BUWABIO RAD LABS INC
$1.0M
MGNIMAGNITE INC
$1.0M
USFDUS FOODS HLDG CORP
$1.0M
GTGOODYEAR TIRE & RUBR CO
$1.0M
CWTCALIFORNIA WTR SVC GROUP
$1.0M
THSTREEHOUSE FOODS INC
$1.0M
PRNPROFOUND MED CORP
$1.0M
MCHIISHARES TR
$1.0M
AWRAMER STATES WTR CO
$1.0M
LVLNSPDR SER TR
$1.0M
TGTREDEGAR CORP
$1.0M
MG1MGE ENERGY INC
$1.0M
BOINGO WIRELESS INC
$1.0M
PPHMEURAVID BIOSERVICES INC
$1.0M
CABOCABLE ONE INC
$1.0M
STRLSTERLING CONSTRUCTION CO INC
$1.0M
PIIMPINJ INC
$1.0M
EWAISHARES INC
$1.0M
JNCEEURJOUNCE THERAPEUTICS INC
$1.0M
DGIIDIGI INTL INC
$1.0M
ULHUNIVERSAL LOGISTICS HLDGS IN
$1.0M
BUDANHEUSER BUSCH INBEV SA/NV
$1.0M
PWIPOWER INTEGRATIONS INC
$1.0M
SKTTANGER FACTORY OUTLET CTRS I
$1.0M
TORCHLIGHT ENERGY RES INC
$1.0M
OASEUROASIS PETROLEUM INC
$1.0M
AIGAMERICAN INTL GROUP INC
$1.0M
GLDDGREAT LAKES DREDGE & DOCK CO
$998K
KALUKAISER ALUMINUM CORP
$997K
LVLNSPDR SER TR
$995K
SYU1SYNOVUS FINL CORP
$994K
BKIEURBLACK KNIGHT INC
$993K
NGVCNATURAL GROCERS BY VITAMIN C
$992K
XECEURCIMAREX ENERGY CO
$990K
OMFONEMAIN HLDGS INC
$987K
PKXPOSCO
$985K
MTLSMATERIALISE NV
$982K
RUNSUNRUN INC
$980K
ALNTALLIED MOTION TECHNOLOGIES I
$978K
BP MIDSTREAM PARTNERS LP
$976K
BXMTBLACKSTONE MTG TR INC
$974K
NSSCNAPCO SEC TECHNOLOGIES INC
$970K
ADTADT INC DEL
$965K
IGROISHARES TR
$964K
XLRESELECT SECTOR SPDR TR
$964K
PENPENUMBRA INC
$958K
CIIBLACKROCK ENHANCD CAP & INM
$957K
CSTMCONSTELLIUM SE
$954K
QDELUSDQUIDEL CORP
$953K
PC6APETROCHINA CO LTD
$951K
SRLNSSGA ACTIVE ETF TR
$950K
SITESITEONE LANDSCAPE SUPPLY INC
$946K
LSTRLANDSTAR SYS INC
$945K
CFRCULLEN FROST BANKERS INC
$944K
INFRA AND ENERGY ALTRNTIVE I
$942K
HTOSJW GROUP
$937K
AFGAMERICAN FINL GROUP INC OHIO
$931K
CANTEL MED CORP
$927K
OCEAN BIO CHEM INC
$923K
MPWRMONOLITHIC PWR SYS INC
$923K
SCISERVICE CORP INTL
$919K
NVEEUSDNV5 GLOBAL INC
$919K
RLMDRELMADA THERAPEUTICS INC
$906K
BILSPDR SER TR
$901K
PGNYPROGYNY INC
$900K
AM6AMICUS THERAPEUTICS INC
$897K
SF9SANDERSON FARMS INC
$897K
CSBRCHAMPIONS ONCOLOGY INC
$893K
HELEHELEN OF TROY LTD
$890K
XLUSELECT SECTOR SPDR TR
$886K
HTBKHERITAGE COMM CORP
$885K
JBTJOHN BEAN TECHNOLOGIES CORP
$883K
ZLABZAI LAB LTD
$881K
IIPRINNOVATIVE INDL PPTYS INC
$879K
EDIVSPDR INDEX SHS FDS
$872K
SCHCSCHWAB STRATEGIC TR
$871K
ITTITT INC
$869K
CPRXCATALYST PHARMACEUTICALS INC
$867K
STRASTRATEGIC ED INC
$867K
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