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 |
|---|---|
USIGISHARES TR | $435K |
DBCINVESCO DB COMMDY INDX TRCK | $434K |
SAICSCIENCE APPLICATIONS INTL CO | $432K |
CVETUSDCOVETRUS INC | $432K |
SANBANCO SANTANDER S.A. | $429K |
—MCEWEN MNG INC | $429K |
GNLGLOBAL NET LEASE INC | $428K |
LCIILCI INDS | $425K |
LTCLTC PPTYS INC | $424K |
TEXTEREX CORP NEW | $424K |
PINGUSDPING IDENTITY HLDG CORP | $423K |
NUSNU SKIN ENTERPRISES INC | $421K |
—RMR MORTGAGE TR | $420K |
LBTYBLIBERTY GLOBAL PLC | $420K |
FOXFFOX FACTORY HLDG CORP | $418K |
HHC*HOWARD HUGHES CORP | $418K |
RLIRLI CORP | $414K |
CHHCHOICE HOTELS INTL INC | $413K |
ATRIUSDATRION CORP | $412K |
ZNGAEURZYNGA INC | $411K |
IYCISHARES TR | $411K |
SSDSIMPSON MANUFACTURING CO INC | $410K |
ADNTADIENT PLC | $410K |
GHGUARDANT HEALTH INC | $406K |
LFUSLITTELFUSE INC | $406K |
ARNAEURARENA PHARMACEUTICALS INC | $406K |
MTXMINERALS TECHNOLOGIES INC | $405K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $402K |
ICADUSDICAD INC | $402K |
TALOTALOS ENERGY INC | $401K |
CACCCREDIT ACCEP CORP MICH | $401K |
NMFCNEW MTN FIN CORP | $401K |
KNSLKINSALE CAP GROUP INC | $397K |
NSPINSPERITY INC | $397K |
G7AGRUPO AEROPORTUARIO DEL CENT | $396K |
TLRYEURTILRAY INC | $395K |
AYATLANTICA SUSTAINABLE INFR P | $395K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $394K |
SMBCSOUTHERN MO BANCORP INC | $388K |
BYNDBEYOND MEAT INC | $388K |
—BROADSTONE NET LEASE INC | $387K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $386K |
HEHAWAIIAN ELEC INDUSTRIES | $386K |
SAFTSAFETY INS GROUP INC | $385K |
BMIBADGER METER INC | $385K |
SMPLSIMPLY GOOD FOODS CO | $381K |
RBBRBB BANCORP | $380K |
WERNWERNER ENTERPRISES INC | $379K |
HPOSERVICE PPTYS TR | $379K |
EPIWISDOMTREE TR | $379K |
PFNPIMCO INCOME STRATEGY FD II | $378K |
—STRONGBRIDGE BIOPHARMA PLC | $378K |
ACHOWENS & MINOR INC NEW | $376K |
ERICERICSSON | $375K |
IGAVOYA GLBL ADV & PREM OPP FD | $374K |
SLGNSILGAN HOLDINGS INC | $373K |
SLGLSOL GEL TECHNOLOGIES | $372K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $369K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $369K |
GATXGATX CORP | $369K |
LGFEURLIONS GATE ENTMNT CORP | $367K |
IHEISHARES TR | $365K |
BECNUSDBEACON ROOFING SUPPLY INC | $362K |
VYMIVANGUARD WHITEHALL FDS | $361K |
SMTCSEMTECH CORP | $361K |
APY1EURCHAMPIONX CORPORATION | $360K |
ARDXARDELYX INC | $359K |
VOOVVANGUARD ADMIRAL FDS INC | $358K |
FCNFTI CONSULTING INC | $357K |
AVNTAVIENT CORPORATION | $356K |
EYENATIONAL VISION HLDGS INC | $355K |
GTLSCHART INDS INC | $355K |
NGVTINGEVITY CORP | $354K |
IDEVISHARES TR | $353K |
FTAIEURFORTRESS TRANS INFRST INVS L | $352K |
PRSPPERSPECTA INC | $350K |
KWRQUAKER CHEM CORP | $350K |
RUSHARUSH ENTERPRISES INC | $350K |
RAREULTRAGENYX PHARMACEUTICAL IN | $349K |
PFGCPERFORMANCE FOOD GROUP CO | $349K |
HOMBHOME BANCSHARES INC | $347K |
TRUPTRUPANION INC | $346K |
FELEFRANKLIN ELEC INC | $344K |
TSAACI WORLDWIDE INC | $343K |
BUSDBARNES GROUP INC | $343K |
EVEUREATON VANCE CORP | $340K |
DRRXEURDURECT CORP | $340K |
—COLUMBIA PPTY TR INC | $340K |
ESGRENSTAR GROUP LIMITED | $338K |
MRCYMERCURY SYS INC | $338K |
SSBUSDSOUTH ST CORP | $337K |
—FIRSTCASH INC | $336K |
CVGWCALAVO GROWERS INC | $336K |
ANAUTONATION INC | $334K |
CLRUSDCONTINENTAL RES INC | $333K |
DORMDORMAN PRODUCTS INC | $333K |
IMV1EURIMV INC | $333K |
PROPROS HOLDINGS INC | $332K |
PTVEPACTIV EVERGREEN INC | $330K |
HIHILLENBRAND INC | $329K |