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 |
|---|---|
SUPNSUPERNUS PHARMACEUTICALS INC | $204K |
RWOSPDR INDEX SHS FDS | $204K |
OTTROTTER TAIL CORP | $203K |
FGENEURFIBROGEN INC | $203K |
APPFAPPFOLIO INC | $202K |
GWRSGLOBAL WTR RES INC | $202K |
MSEXMIDDLESEX WTR CO | $201K |
SUSAISHARES TR | $201K |
AINALBANY INTL CORP | $201K |
PDIPIMCO DYNAMIC INCOME FD | $200K |
MGYMAGNOLIA OIL & GAS CORP | $199K |
—ACCELERATE DIAGNOSTICS INC | $199K |
CORECORE MARK HOLDING CO INC | $199K |
—AMERICAN FIN TR INC | $198K |
KAIKADANT INC | $198K |
MBWMMERCANTILE BANK CORP | $197K |
SU6SURMODICS INC | $197K |
ONEQFIDELITY COMWLTH TR | $197K |
SFBSSERVISFIRST BANCSHARES INC | $196K |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $195K |
VCRVANGUARD WORLD FDS | $195K |
HOPEHOPE BANCORP INC | $195K |
OI*O-I GLASS INC | $195K |
LF2PACIFIC PREMIER BANCORP | $194K |
IRBTQIROBOT CORP | $194K |
FBPFIRST BANCORP P R | $194K |
LSCCLATTICE SEMICONDUCTOR CORP | $194K |
—NEPTUNE WELLNESS SOLUTIONS I | $193K |
EATBRINKER INTL INC | $192K |
SINASINA CORP | $192K |
PAUGINNOVATOR ETFS TR | $191K |
—TANZANIAN GOLD CORP | $191K |
SWCHFSIERRA WIRELESS INC | $190K |
UIUBIQUITI INC | $190K |
AVTAVNET INC | $190K |
AVAAVISTA CORP | $189K |
WMSADVANCED DRAIN SYS INC DEL | $189K |
—CUBIC CORP | $189K |
SPNSSAPIENS INTL CORP N V | $188K |
ATROASTRONICS CORP | $187K |
LTHM1EURLIVENT CORP | $187K |
SFNCSIMMONS 1ST NATL CORP | $187K |
WAFDWASHINGTON FED INC | $185K |
KOCTINNOVATOR ETFS TR | $185K |
QCLNFIRST TR EXCHANGE-TRADED FD | $185K |
—MANTECH INTL CORP | $184K |
APOGAPOGEE ENTERPRISES INC | $183K |
GNWGENWORTH FINL INC | $181K |
FTDRFRONTDOOR INC | $181K |
INSPINSPIRE MED SYS INC | $180K |
IWSISHARES TR | $179K |
IM8NINSMED INC | $179K |
TCRTZIOPHARM ONCOLOGY INC | $179K |
STBAS & T BANCORP INC | $179K |
SH1USDPROSHARES TR | $178K |
AEGAEGON N V | $178K |
EXGEATON VANCE TAX ADVT DIV INC | $178K |
LGNDLIGAND PHARMACEUTICALS INC | $177K |
SABRSABRE CORP | $177K |
ONTOONTO INNOVATION INC | $177K |
MATXMATSON INC | $177K |
CSQCALAMOS STRATEGIC TOTL RETN | $175K |
IRET1USDINVESTORS REAL ESTATE TR | $175K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $175K |
FWRDUSDFORWARD AIR CORP | $173K |
PKPARK HOTELS RESORTS INC | $172K |
WWWWOLVERINE WORLD WIDE INC | $172K |
T77LENDINGTREE INC NEW | $172K |
SJIEURSOUTH JERSEY INDS INC | $172K |
CYTKCYTOKINETICS INC | $171K |
AMWDAMERICAN WOODMARK CORPORATIO | $171K |
GRWGGROWGENERATION CORP | $171K |
MNKMALLINCKRODT PUB LTD CO | $171K |
—NATUS MED INC DEL | $171K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $170K |
DHCDIVERSIFIED HEALTHCARE TR | $170K |
SKYWSKYWEST INC | $169K |
XGDVXGABELLI DIVID & INCOME TR | $169K |
TDCTERADATA CORP DEL | $169K |
MOG/AMOOG INC | $169K |
—T2 BIOSYSTEMS INC | $168K |
CDLXCARDLYTICS INC | $167K |
IBTXUSDINDEPENDENT BK GROUP INC | $167K |
—GENMARK DIAGNOSTICS INC | $166K |
IVOLKRANESHARES TR | $166K |
SFLSFL CORPORATION LTD | $165K |
GRA1EURGRACE W R & CO DEL NEW | $165K |
FDDFIRST TR STOXX EUROPEAN SELE | $164K |
NWBINORTHWEST BANCSHARES INC MD | $164K |
—FERRO CORP | $164K |
ESRTEMPIRE ST RLTY TR INC | $163K |
DWXSPDR INDEX SHS FDS | $163K |
UHTUNIVERSAL HEALTH RLTY INCM T | $163K |
KODKEASTMAN KODAK CO | $162K |
RPVINVESCO EXCHANGE TRADED FD T | $162K |
DKDELEK US HLDGS INC NEW | $161K |
G2CEVERI HLDGS INC | $161K |
AMXNAMERICA MOVIL SAB DE CV | $161K |
CADEEURCADENCE BANCORPORATION | $161K |
—FBL FINL GROUP INC | $161K |