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 |
|---|---|
SBSISOUTHSIDE BANCSHARES INC | $87K |
TDFTEMPLETON DRAGON FD INC | $87K |
—BLACKROCK MUNIYIELD CALIF FD | $87K |
RSPDINVESCO EXCHANGE TRADED FD T | $87K |
HRTXHERON THERAPEUTICS INC | $87K |
PSCCINVESCO EXCH TRADED FD TR II | $87K |
LITGLOBAL X FDS | $86K |
KODKODIAK SCIENCES INC | $86K |
TPICQTPI COMPOSITES INC | $86K |
QUREUNIQURE NV | $86K |
NANNUVEEN NEW YORK QLT MUN INC | $85K |
PLANUSDANAPLAN INC | $85K |
RMAXRE MAX HLDGS INC | $85K |
RSPGINVESCO EXCHANGE TRADED FD T | $85K |
QNSTQUINSTREET INC | $85K |
STCSTEWART INFORMATION SVCS COR | $85K |
IRWDIRONWOOD PHARMACEUTICALS INC | $85K |
PLCECHILDRENS PL INC | $85K |
MGRCMCGRATH RENTCORP | $85K |
TRSTRIMAS CORP | $85K |
PAGSPAGSEGURO DIGITAL LTD | $83K |
WSBFWATERSTONE FINL INC MD | $83K |
—BROADMARK RLTY CAP INC | $83K |
CRVLCORVEL CORP | $83K |
NXJNUVEEN NEW JERSEY QULT MUN F | $83K |
YORWYORK WTR CO | $82K |
HOUSREALOGY HLDGS CORP | $82K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $82K |
—KRATON CORPORATION | $82K |
EKSOEUREKSO BIONICS HLDGS INC | $82K |
VAPOVAPOTHERM INC | $82K |
YEXTYEXT INC | $82K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $82K |
GFFGRIFFON CORP | $81K |
SPWRQSUNPOWER CORP | $81K |
NARIUSDINARI MED INC | $81K |
IMKTAINGLES MKTS INC | $81K |
HIFSHINGHAM INSTN SVGS MASS | $81K |
DBDEURDIEBOLD NXDF INC | $81K |
FFICFLUSHING FINL CORP | $81K |
KELYAKELLY SVCS INC | $80K |
BANFBANCFIRST CORP | $80K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $80K |
RGRSTURM RUGER & CO INC | $80K |
CBAYUSDCYMABAY THERAPEUTICS INC | $80K |
PGTIUSDPGT INNOVATIONS INC | $80K |
WBKWESTPAC BANKING CORP | $80K |
ONITOCWEN FINL CORP | $80K |
HANHAWAIIAN HOLDINGS INC | $80K |
BKNBLACKROCK INVT QUALITY MUN T | $79K |
MTWMANITOWOC CO INC | $79K |
PLNTPLANET FITNESS INC | $79K |
PQ3PROVIDENT FINL SVCS INC | $79K |
JBSSSANFILIPPO JOHN B & SON INC | $79K |
SD2SANDY SPRING BANCORP INC | $79K |
VKIINVESCO ADVANTAGE MUN INCOME | $79K |
MMXMAVERIX METALS INC | $78K |
EVHEVOLENT HEALTH INC | $78K |
—STATE AUTO FINL CORP | $78K |
DDD3-D SYS CORP DEL | $78K |
IYY*ISHARES TR | $78K |
NPKNATIONAL PRESTO INDS INC | $78K |
TMPTOMPKINS FINANCIAL CORPORATI | $78K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $78K |
1RGREV GROUP INC | $77K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $77K |
KOSKOSMOS ENERGY LTD | $77K |
BHEBENCHMARK ELECTRS INC | $76K |
SMPSTANDARD MTR PRODS INC | $76K |
ROADCONSTRUCTION PARTNERS INC | $76K |
CCSCENTURY CMNTYS INC | $76K |
NYMTEURNEW YORK MTG TR INC | $76K |
—APPLIED GENETIC TECHNOLOGIES | $76K |
SJTSAN JUAN BASIN RTY TR | $76K |
CTVHELIX ENERGY SOLUTIONS GRP I | $76K |
SHAGWISDOMTREE TR | $75K |
CAPEUSDBARCLAYS BANK PLC | $75K |
CGWINVESCO EXCH TRADED FD TR II | $74K |
THFFFIRST FINL CORP IND | $74K |
ESGVVANGUARD WORLD FD | $74K |
—KNOLL INC | $74K |
NVRIHARSCO CORP | $74K |
VRPINVESCO EXCH TRADED FD TR II | $74K |
IEVISHARES TR | $74K |
VISVANGUARD WORLD FDS | $74K |
RCKTROCKET PHARMACEUTICALS INC | $74K |
EBFENNIS INC | $73K |
NPFINUVEEN PFD & INCM SECURTIES | $73K |
CXWCORECIVIC INC | $73K |
CARAEURCARA THERAPEUTICS INC | $73K |
B7SBROOKDALE SR LIVING INC | $73K |
SYBTSTOCK YDS BANCORP INC | $73K |
RVMDREVOLUTION MEDICINES INC | $73K |
KLICKULICKE & SOFFA INDS INC | $72K |
LAURLAUREATE EDUCATION INC | $72K |
—MDC PARTNERS INC | $72K |
TRHCEURTABULA RASA HEALTHCARE INC | $72K |
MFGMIZUHO FINANCIAL GROUP INC. | $72K |
VBTXVERITEX HLDGS INC | $71K |
MOGOCADMOGO INC | $71K |