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 |
|---|---|
—FS KKR CAP CORP II | $131K |
TBNKUSDTERRITORIAL BANCORP INC | $130K |
SMOGVANECK VECTORS ETF TR | $130K |
KNOPKNOT OFFSHORE PARTNERS LP | $130K |
AIRAAR CORP | $130K |
IDUISHARES TR | $129K |
JPXAEROVIRONMENT INC | $129K |
SWCHEURSWITCH INC | $129K |
SCHMSCHWAB STRATEGIC TR | $129K |
TWSTTWIST BIOSCIENCE CORP | $129K |
—BANK OF MONTREAL | $129K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $128K |
VXRTVAXART INC | $128K |
SEBSEABOARD CORP | $128K |
—ONECONNECT FINL TECHNOLOGY C | $128K |
PBFPBF ENERGY INC | $127K |
—SEACOR HOLDINGS INC | $126K |
WNCWABASH NATL CORP | $126K |
VBKVANGUARD INDEX FDS | $126K |
BPOPPOPULAR INC | $126K |
LXLEXINFINTECH HLDGS LTD | $125K |
QFIN360 DIGITECH INC | $125K |
BFCBANK FIRST CORP | $125K |
PFXFVANECK VECTORS ETF TR | $125K |
ROBOEXCHANGE TRADED CONCEPTS TR | $125K |
PINCPREMIER INC | $125K |
UPWKUPWORK INC | $125K |
KAMNUSDKAMAN CORP | $124K |
ZNTLZENTALIS PHARMACEUTICALS INC | $124K |
CMRCBIGCOMMERCE HLDGS INC | $124K |
PASGPASSAGE BIO INC | $124K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $123K |
TNETTRINET GROUP INC | $122K |
WWEUSDWORLD WRESTLING ENTMT INC | $122K |
CNKCINEMARK HLDGS INC | $121K |
DHILDIAMOND HILL INVT GROUP INC | $121K |
VIRVIR BIOTECHNOLOGY INC | $121K |
NMRNOMURA HLDGS INC | $120K |
2362120DSINCLAIR BROADCAST GROUP INC | $120K |
FWONALIBERTY MEDIA CORP DEL | $120K |
SIXEURSIX FLAGS ENTMT CORP NEW | $120K |
ICSHISHARES TR | $119K |
AORTCRYOLIFE INC | $119K |
VMOINVESCO MUN OPPORTUNITY TR | $119K |
—VIRNETX HLDG CORP | $119K |
ALXALEXANDERS INC | $119K |
HLFHERBALIFE NUTRITION LTD | $119K |
—REMARK HLDGS INC | $118K |
HTLDHEARTLAND EXPRESS INC | $118K |
WW6WW INTL INC | $118K |
—AKCEA THERAPEUTICS INC | $118K |
—RAVEN INDS INC | $117K |
OIIOCEANEERING INTL INC | $117K |
ARGOARGO GROUP INTL HLDGS LTD | $117K |
EDITEDITAS MEDICINE INC | $116K |
PFSIPENNYMAC FINL SVCS INC NEW | $116K |
HYHYSTER YALE MATLS HANDLING I | $115K |
—CORVUS GOLD INC | $115K |
XBFZXBLACKROCK CALIF MUN INCOME T | $115K |
ADSWADVANCED DISP SVCS INC DEL | $115K |
VSGXVANGUARD WORLD FD | $115K |
BYBYLINE BANCORP INC | $115K |
LILALIBERTY LATIN AMERICA LTD | $114K |
—PROVIDENCE SVC CORP | $113K |
AMCXAMC NETWORKS INC | $113K |
CARGCARGURUS INC | $113K |
VSATVIASAT INC | $113K |
OPKOPKO HEALTH INC | $113K |
FCORFIDELITY MERRIMACK STR TR | $112K |
FSPFRANKLIN STR PPTYS CORP | $112K |
—XPERI HOLDING CORP | $112K |
WEYSWEYCO GROUP INC | $112K |
ETGEATON VANCE TX ADV GLBL DIV | $112K |
TOWNTOWNEBANK PORTSMOUTH VA | $112K |
RSPNINVESCO EXCHANGE TRADED FD T | $111K |
DNLIDENALI THERAPEUTICS INC | $111K |
MMIMARCUS & MILLICHAP INC | $111K |
JOEST JOE CO | $111K |
PMTPENNYMAC MTG INVT TR | $111K |
IVREURINVESCO MORTGAGE CAPITAL INC | $110K |
RXIISHARES TR | $109K |
BMY-RBRISTOL-MYERS SQUIBB CO | $109K |
—AIMMUNE THERAPEUTICS INC | $109K |
ORANYORANGE | $109K |
ICFISHARES TR | $109K |
ADUSADDUS HOMECARE CORP | $109K |
AMBAAMBARELLA INC | $109K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $109K |
MCYMERCURY GENL CORP NEW | $108K |
PLUSEPLUS INC | $107K |
PRDOPERDOCEO ED CORP | $107K |
QSIIEURNEXTGEN HEALTHCARE INC | $107K |
SCHBSCHWAB STRATEGIC TR | $107K |
APAMARTISAN PARTNERS ASSET MGMT | $106K |
EGBNEAGLE BANCORP INC MD | $106K |
SPTSPROUT SOCIAL INC | $106K |
FTECFIDELITY COVINGTON TRUST | $105K |
MATVSCHWEITZER-MAUDUIT INTL INC | $105K |
FCNCAFIRST CTZNS BANCSHARES INC N | $105K |
ANYSPHERE 3D CORP NEW | $105K |