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
UFPTUFP TECHNOLOGIES INC
$863K
PBPINVESCO EXCHANGE TRADED FD T
$860K
HBBHAMILTON BEACH BRANDS HLDG C
$859K
APTALPHA PRO TECH LTD
$851K
HBNCHORIZON BANCORP INC
$850K
GOGOGOGO INC
$847K
DARDARLING INGREDIENTS INC
$846K
IIININSTEEL INDS INC
$840K
TQJSIGNATURE BK NEW YORK N Y
$837K
2JEFOCUS FINL PARTNERS INC
$835K
ESLTELBIT SYS LTD
$834K
BAHBOOZ ALLEN HAMILTON HLDG COR
$833K
VYXNCR CORP NEW
$833K
ARCPEURVEREIT INC
$833K
OHIOMEGA HEALTHCARE INVS INC
$828K
BLKBBLACKBAUD INC
$827K
G9NGRUPO AEROPUERTO DEL PACIFIC
$827K
AATAMERICAN ASSETS TR INC
$821K
CHRCHURCHILL DOWNS INC
$819K
HFWAHERITAGE FINL CORP WASH
$817K
ORIOLD REP INTL CORP
$816K
TRISTATE CAP HLDGS INC
$810K
EWIISHARES INC
$809K
DGSWISDOMTREE TR
$808K
CTRECARETRUST REIT INC
$805K
DRQEURDRIL QUIP INC
$805K
WVEWAVE LIFE SCIENCES LTD
$804K
NICNICOLET BANKSHARES INC
$803K
OGEOGE ENERGY CORP
$800K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$799K
WRIGHT MED GROUP N V
$798K
SNNSMITH & NEPHEW GROUP PLC
$797K
PETQEURPETIQ INC
$797K
JMIAJUMIA TECHNOLOGIES AG
$796K
HUBSHUBSPOT INC
$795K
LECOLINCOLN ELEC HLDGS INC
$794K
HQLTEKLA LIFE SCIENCES INVS
$792K
MTUMISHARES TR
$790K
HAINHAIN CELESTIAL GROUP INC
$787K
SOYSUNOPTA INC
$786K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$785K
ASRGRUPO AEROPORTUARIO DEL SURE
$784K
RCORESOURCES CONNECTION INC
$780K
FREQFREQUENCY THERAPEUTICS INC
$778K
WBWEIBO CORP
$777K
GTMZOOMINFO TECHNOLOGIES INC
$775K
SCHVSCHWAB STRATEGIC TR
$774K
SILGLOBAL X FDS
$774K
OSBCOLD SECOND BANCORP INC ILL
$772K
HCQAMN HEALTHCARE SVCS INC
$770K
OLEDUNIVERSAL DISPLAY CORP
$769K
WLYWILEY JOHN & SONS INC
$769K
KDPKEURIG DR PEPPER INC
$768K
RMTROYCE MICRO-CAP TR INC
$766K
PRAHPRA HEALTH SCIENCES INC
$765K
BOHBANK HAWAII CORP
$763K
MOHAWK GROUP HLDGS INC
$763K
CHTRCHARTER COMMUNICATIONS INC N
$762K
EXPOEXPONENT INC
$762K
STONEMOR INC
$756K
NVROEURNEVRO CORP
$755K
MAGELLAN HEALTH INC
$755K
BLDTOPBUILD CORP
$753K
HOGHARLEY DAVIDSON INC
$751K
GPIGROUP 1 AUTOMOTIVE INC
$747K
NWSNEWS CORP NEW
$746K
SMSISMITH MICRO SOFTWARE INC
$746K
DAYCERIDIAN HCM HLDG INC
$745K
ISRGINTUITIVE SURGICAL INC
$740K
VKTXVIKING THERAPEUTICS INC
$739K
SENEASENECA FOODS CORP NEW
$732K
VSSVANGUARD INTL EQUITY INDEX F
$730K
COHREURCOHERENT INC
$728K
TTEKTETRA TECH INC NEW
$726K
SSNCSS&C TECHNOLOGIES HLDGS INC
$724K
CLVSEURCLOVIS ONCOLOGY INC
$723K
SONSONOCO PRODS CO
$721K
ALAIR LEASE CORP
$720K
CENXCENTURY ALUM CO
$718K
FONRFONAR CORP
$717K
EPCEDGEWELL PERS CARE CO
$715K
EUFNISHARES TR
$705K
SPLVINVESCO EXCH TRADED FD TR II
$704K
CCNECNB FINL CORP PA
$703K
FCPTFOUR CORNERS PPTY TR INC
$702K
DIRTT ENVIRONMENTAL SOLUTION
$701K
GNSSGENASYS INC
$700K
CETCENTRAL SECS CORP
$697K
APOEURAPOLLO GLOBAL MGMT INC
$697K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$697K
LUNALUNA INNOVATIONS
$696K
REXRREXFORD INDL RLTY INC
$694K
DSIISHARES TR
$694K
HEIHEICO CORP NEW
$694K
ARTNAARTESIAN RES CORP
$693K
SAJACOMPANHIA DE SANEAMENTO BASI
$692K
JBLUJETBLUE AWYS CORP
$690K
ARCTARCTURUS THERAPEUTICS HLDGS
$690K
FXEINVESCO CURRENCYSHARES EURO
$689K
VCLTVANGUARD SCOTTSDALE FDS
$689K
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