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
WBSWEBSTER FINL CORP CONN
$328K
CLFCLEVELAND-CLIFFS INC NEW
$328K
SSFSENSIENT TECHNOLOGIES CORP
$327K
UFPIUFP INDUSTRIES INC
$326K
UTHUNITED THERAPEUTICS CORP DEL
$326K
FXLFIRST TR EXCHANGE TRADED FD
$323K
OPITQOFFICE PPTYS INCOME TR
$322K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$322K
PACWUSDPACWEST BANCORP DEL
$322K
RHCRH PLC
$319K
PBVPRESTIGE CONSMR HEALTHCARE I
$318K
BLKCHFBLACKROCK INC
$317K
BKNGBOOKING HOLDINGS INC
$316K
HNIHNI CORP
$315K
TRNOTERRENO RLTY CORP
$315K
RBCRBC BEARINGS INC
$315K
SWN1EURSOUTHWESTERN ENERGY CO
$315K
VNET21VIANET GROUP INC
$315K
FLICUSDFIRST LONG IS CORP
$315K
CVNACARVANA CO
$311K
ENDPENDO INTL PLC
$307K
HUYAHUYA INC
$307K
2L9BLUEPRINT MEDICINES CORP
$307K
DRHDIAMONDROCK HOSPITALITY CO
$304K
WDFCWD-40 CO
$302K
COSCNO FINL GROUP INC
$300K
CVBFCVB FINL CORP
$300K
TDSTELEPHONE & DATA SYS INC
$299K
MURMURPHY OIL CORP
$299K
APPNAPPIAN CORP
$298K
NVTA1EURINVITAE CORP
$298K
RNSTRENASANT CORP
$297K
UCBUNITED CMNTY BKS BLAIRSVLE G
$296K
WCCWESCO INTL INC
$295K
RG6ROGERS CORP
$295K
OLNOLIN CORP
$295K
AMPIO PHARMACEUTICALS INC
$295K
RELXRELX PLC
$295K
8INSYNEOS HEALTH INC
$294K
BDCBELDEN INC
$293K
ASHASHLAND GLOBAL HLDGS INC
$293K
GLATFELTER
$291K
IGFISHARES TR
$291K
ABMABM INDS INC
$291K
CBRLCRACKER BARREL OLD CTRY STOR
$290K
YELPYELP INC
$290K
GOROGOLD RESOURCE CORP
$290K
AROCARCHROCK INC
$289K
KRGKITE RLTY GROUP TR
$289K
SRGSERITAGE GROWTH PPTYS
$288K
COLBCOLUMBIA BKG SYS INC
$287K
BLUEBLUEBIRD BIO INC
$287K
AGOASSURED GUARANTY LTD
$287K
GTT COMMUNICATIONS INC
$286K
BEST INC
$285K
AAONAAON INC
$284K
BANCORPSOUTH BK TUPELO MISS
$284K
BFHALLIANCE DATA SYSTEMS CORP
$283K
USPHU S PHYSICAL THERAPY INC
$283K
GMABGENMAB A/S
$282K
HSKAEURHESKA CORP
$279K
LGIHLGI HOMES INC
$278K
LKFNLAKELAND FINL CORP
$278K
EWNISHARES INC
$277K
SRNESORRENTO THERAPEUTICS INC
$277K
IEIINSIGHT ENTERPRISES INC
$276K
EWLISHARES INC
$276K
EQIXEQUINIX INC
$276K
KJANINNOVATOR ETFS TR
$274K
PDCOEURPATTERSON COS INC
$274K
NEUNEWMARKET CORP
$273K
SPISPI ENERGY CO LTD
$272K
NSTGEURNANOSTRING TECHNOLOGIES INC
$272K
EWDISHARES INC
$272K
JKSJINKOSOLAR HLDG CO LTD
$271K
PEBPEBBLEBROOK HOTEL TR
$271K
KMTKENNAMETAL INC
$270K
SCSANTANDER CONSUMER USA HDG I
$269K
ILFISHARES TR
$269K
RSPHINVESCO EXCHANGE TRADED FD T
$269K
CBTCABOT CORP
$267K
VREMACK CALI RLTY CORP
$267K
CNACNA FINL CORP
$264K
AELUSDAMERICAN EQTY INVT LIFE HLD
$264K
LNNLINDSAY CORP
$263K
PSECPROSPECT CAP CORP
$262K
IEPICAHN ENTERPRISES LP
$262K
CASSCASS INFORMATION SYS INC
$262K
SMFGSUMITOMO MITSUI FINL GROUP I
$261K
RDFNREDFIN CORP
$260K
AIMCUSDALTRA INDL MOTION CORP
$260K
MCSMARCUS CORP DEL
$260K
DLPHDELPHI TECHNOLOGIES PL
$259K
GOGROCERY OUTLET HLDG CORP
$259K
ESSENTIAL UTILS INC
$259K
LVGOLIVONGO HEALTH INC
$259K
URBNURBAN OUTFITTERS INC
$259K
MDC1USDM D C HLDGS INC
$258K
BIGGQBIG LOTS INC
$258K
OZKBANK OZK
$256K
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