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 |
|---|---|
ACCUSDAMERICAN CAMPUS CMNTYS INC | $573K |
DCIDONALDSON INC | $572K |
STNGSCORPIO TANKERS INC | $570K |
UMBFUMB FINL CORP | $570K |
ERIEERIE INDTY CO | $566K |
IWVISHARES TR | $562K |
VACMARRIOTT VACTINS WORLDWID CO | $561K |
CMGCHIPOTLE MEXICAN GRILL INC | $560K |
—CIDARA THERAPEUTICS INC | $558K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $555K |
ARWRARROWHEAD PHARMACEUTICALS IN | $553K |
—STAMPS COM INC | $552K |
NYTNEW YORK TIMES CO | $552K |
TRTOOTSIE ROLL INDS INC | $552K |
BWBBRIDGEWATER BANCSHARES INC | $552K |
—NATIONAL GEN HLDGS CORP | $551K |
TWOU2U INC | $550K |
CDKCDK GLOBAL INC | $549K |
NOBLPROSHARES TR | $549K |
FXYINVESCO CURRENCYSHARES JAPAN | $548K |
CRKCOMSTOCK RES INC | $542K |
TGNATEGNA INC | $540K |
HOMEAT HOME GROUP INC | $540K |
UMPQUSDUMPQUA HLDGS CORP | $539K |
—WEINGARTEN RLTY INVS | $536K |
SPXCSPX CORP | $533K |
—COLONY CAP INC NEW | $528K |
—ANTARES PHARMA INC | $525K |
—TREVENA INC | $525K |
THCTENET HEALTHCARE CORP | $524K |
IJTISHARES TR | $524K |
AHHARMADA HOFFLER PPTYS INC | $522K |
BSRRSIERRA BANCORP | $522K |
MMSIMERIT MED SYS INC | $520K |
ZNHUSDCHINA SOUTHERN AIRLINES CO L | $519K |
APVOAPTEVO THERAPEUTICS INC | $519K |
—EVOFEM BIOSCIENCES INC | $518K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $518K |
EPRTESSENTIAL PPTYS RLTY TR INC | $514K |
COHRII-VI INC | $513K |
BILLBILL COM HLDGS INC | $513K |
FULFULLER H B CO | $509K |
JRSNUVEEN REAL ESTATE INCOME FD | $509K |
ELMEWASHINGTON REAL ESTATE INVT | $508K |
RHPRYMAN HOSPITALITY PPTYS INC | $508K |
CHWCALAMOS GBL DYN INCOME FUND | $503K |
VTVANGUARD INTL EQUITY INDEX F | $501K |
ENSENERSYS | $500K |
VLYVALLEY NATL BANCORP | $499K |
TCBITEXAS CAP BANCSHARES INC | $498K |
APLEAPPLE HOSPITALITY REIT INC | $496K |
HEIHEICO CORP NEW | $495K |
MDMEDNAX INC | $494K |
MSGSMADISON SQUARE GRDN SPRT COR | $494K |
LN5LANNET INC | $492K |
—GCI LIBERTY INC | $490K |
BOTZGLOBAL X FDS | $490K |
CPKCHESAPEAKE UTILS CORP | $488K |
CREECREE INC | $485K |
ABCBAMERIS BANCORP | $485K |
HMNHORACE MANN EDUCATORS CORP N | $484K |
DESPDESPEGAR COM CORP | $483K |
FLTRVANECK VECTORS ETF TR | $483K |
KWKENNEDY-WILSON HOLDINGS INC | $481K |
SPHSUBURBAN PROPANE PARTNERS L | $479K |
UI2KEMPER CORP | $479K |
SSSSSURO CAPITAL CORP | $478K |
VIOGVANGUARD ADMIRAL FDS INC | $472K |
GRUBGRUBHUB INC | $469K |
TANINVESCO EXCH TRADED FD TR II | $469K |
NWNNORTHWEST NAT HLDG CO | $466K |
HYXFISHARES TR | $465K |
TMHCTAYLOR MORRISON HOME CORP | $463K |
SAIASAIA INC | $463K |
OXY/WSOCCIDENTAL PETE CORP | $462K |
RVTROYCE VALUE TR INC | $462K |
—BIOTELEMETRY INC | $461K |
XHIEXMILLER HOWARD HIGH INC EQTY | $460K |
ORGOORGANOGENESIS HLDGS INC | $456K |
ORGSORGENESIS INC | $454K |
ICLNISHARES TR | $453K |
PUKNPRUDENTIAL PLC | $452K |
HCSGHEALTHCARE SVCS GROUP INC | $450K |
QLYSQUALYS INC | $449K |
NVTNVENT ELECTRIC PLC | $449K |
STAASTAAR SURGICAL CO | $447K |
SIGISELECTIVE INS GROUP INC | $446K |
GWXSPDR INDEX SHS FDS | $443K |
—GOLDEN STAR RES LTD CDA | $442K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $442K |
—MOMENTA PHARMACEUTICALS INC | $442K |
TPLUSDTEXAS PAC LD TR | $442K |
GWREGUIDEWIRE SOFTWARE INC | $440K |
NTNXNUTANIX INC | $440K |
RYNRAYONIER INC | $437K |
AAXJISHARES TR | $437K |
SPHBINVESCO EXCH TRADED FD TR II | $436K |
AXONAXON ENTERPRISE INC | $436K |
STWDSTARWOOD PPTY TR INC | $435K |
USIGISHARES TR | $435K |