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
KIDSORTHOPEDIATRICS CORP
$160K
CIBRFIRST TR EXCHANGE TRADED FD
$159K
HTDCORCEPT THERAPEUTICS INC
$159K
EPACENERPAC TOOL GROUP CORP
$159K
JHXJAMES HARDIE INDS PLC
$159K
PACBPACIFIC BIOSCIENCES CALIF IN
$158K
WMGWARNER MUSIC GROUP CORP
$158K
PTENPATTERSON UTI ENERGY INC
$158K
0E41ENLINK MIDSTREAM LLC
$157K
IUSGISHARES TR
$157K
MATWMATTHEWS INTL CORP
$156K
CVCOCAVCO INDS INC DEL
$156K
VGZVISTA GOLD CORP
$156K
THERATECHNOLOGIES INC
$156K
CNSCOHEN & STEERS INC
$155K
ALITHYA GROUP INC
$155K
ITA*ISHARES TR
$155K
ALGALAMO GROUP INC
$155K
BHVNBIOHAVEN PHARMACTL HLDG CO L
$155K
AMRNAMARIN CORP PLC
$155K
MODNEURMODEL N INC
$154K
RLJRLJ LODGING TR
$154K
QTECFIRST TR NASDAQ 100 TECH IND
$153K
INGNINOGEN INC
$153K
FFBCFIRST FINL BANCORP OH
$152K
PLMRPALOMAR HLDGS INC
$152K
ABFLTRIMTABS ETF TR
$151K
EFSCENTERPRISE FINL SVCS CORP
$151K
TGTXTG THERAPEUTICS INC
$151K
POINTS INTL LTD
$149K
CIR2USDCIRCOR INTL INC
$149K
VAC2USDVBI VACCINES INC
$149K
GMS1EURGMS INC
$149K
REZIRESIDEO TECHNOLOGIES INC
$148K
MEIMETHODE ELECTRS INC
$148K
DIREXION SHS ETF TR
$148K
BBIOBRIDGEBIO PHARMA INC
$148K
FIBKFIRST INTST BANCSYSTEM INC
$147K
KCKINGSOFT CLOUD HLDGS LTD
$147K
EENI S P A
$147K
HEEMISHARES INC
$147K
SCHLSCHOLASTIC CORP
$146K
CCXIEURCHEMOCENTRYX INC
$146K
UNITUNITI GROUP INC
$146K
IJJISHARES TR
$146K
DLXDELUXE CORP
$146K
KBESPDR SER TR
$146K
ARANTERO RESOURCES CORP
$146K
TCXTUCOWS INC
$146K
VICRVICOR CORP
$146K
GEFGREIF INC
$146K
EGHT8X8 INC NEW
$146K
ARIAPOLLO COML REAL EST FIN INC
$146K
TURNING POINT THERAPEUTICS I
$145K
QA4AGENTHERM INC
$145K
IMMUNOMEDICS INC
$145K
SGOLABERDEEN STD GOLD ETF TR
$145K
MCMOELIS & CO
$144K
MYGNMYRIAD GENETICS INC
$144K
TC PIPELINES LP
$143K
DDSDILLARDS INC
$143K
EIMEATON VANCE MUN BD FD
$143K
PRKPARK NATL CORP
$143K
JOBSUSD51JOB INC
$142K
HGVHILTON GRAND VACATIONS INC
$142K
STPZPIMCO ETF TR
$141K
JRVRJAMES RIV GROUP LTD
$141K
BBTBERKSHIRE HILLS BANCORP INC
$140K
ACACIA COMMUNICATIONS INC
$140K
EVAUSDENVIVA PARTNERS LP
$140K
INNSUMMIT HOTEL PPTYS INC
$140K
ZROZPIMCO ETF TR
$139K
YPFYPF SOCIEDAD ANONIMA
$139K
FTSLFIRST TR EXCHANGE-TRADED FD
$139K
DNPDNP SELECT INCOME FD INC
$138K
SATSUMA PHARMACEUTICALS INC
$138K
AUBATLANTIC UN BANKSHARES CORP
$138K
FATEFATE THERAPEUTICS INC
$138K
BLUE APRON HLDGS INC
$137K
TCMDTACTILE SYS TECHNOLOGY INC
$137K
SVMKUSDSVMK INC
$137K
VGREURVECTOR GROUP LTD
$137K
CIMCHIMERA INVT CORP
$136K
RMRRMR GROUP INC
$136K
MTORMERITOR INC
$136K
VMDVIEMED HEALTHCARE INC
$136K
PPHVANECK VECTORS ETF TR
$135K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$134K
XHESPDR SER TR
$134K
PHOINVESCO EXCHANGE TRADED FD T
$134K
ATGEADTALEM GLOBAL ED INC
$134K
USNAUSANA HEALTH SCIENCES INC
$133K
AOCAALUMINUM CORP CHINA LIMITED
$132K
VFHVANGUARD WORLD FDS
$132K
ESBAEMPIRE ST RLTY OP L P
$132K
AVLRUSDAVALARA INC
$132K
CORNERSTONE ONDEMAND INC
$132K
UTIUNIVERSAL TECHNICAL INST INC
$131K
BSMBLACK STONE MINERALS L P
$131K
FS KKR CAP CORP II
$131K
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