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
MOGOCADMOGO INC
$71K
FXHFIRST TR EXCHANGE TRADED FD
$71K
HLIOHELIOS TECHNOLOGIES INC
$71K
VBTXVERITEX HLDGS INC
$71K
TRINSEO S A
$70K
EIDOS THERAPEUTICS INC
$70K
ATNIATN INTL INC
$69K
PMOPUTNAM MUN OPPORTUNITIES TR
$69K
GOLFACUSHNET HOLDINGS CORP
$69K
PMLPIMCO MUN INCOME FD II
$69K
WRLDWORLD ACCEP CORP DEL
$69K
NOVAQSUNNOVA ENERGY INTL INC.
$69K
NUVEEN OHIO QLTY MUN INCOME
$69K
SCHDSCHWAB STRATEGIC TR
$69K
INVAINNOVIVA INC
$68K
RPAYREPAY HLDGS CORP
$68K
PNQIINVESCO EXCHANGE TRADED FD T
$68K
COTYCOTY INC
$68K
ICFIICF INTL INC
$68K
TWOEURTWO HBRS INVT CORP
$68K
CSIQCANADIAN SOLAR INC
$67K
RSPUINVESCO EXCHANGE TRADED FD T
$67K
STAYUSDEXTENDED STAY AMER INC
$67K
CBCVR ENERGY INC
$67K
IYMISHARES TR
$67K
ICHRICHOR HOLDINGS
$67K
CHNGUSDCHANGE HEALTHCARE INC
$67K
BONANZA CREEK ENERGY INC
$67K
APTOSE BIOSCIENCES INC
$67K
NTBBANK OF NT BUTTERFIELD&SON L
$67K
NEENAH INC
$67K
4IUINVESCO INDIA EXCHANGE-TRADE
$66K
SIGSIGNET JEWELERS LIMITED
$66K
ENDURANCE INTL GROUP HLDGS I
$66K
PBIPITNEY BOWES INC
$66K
AMSWAUSDAMERICAN SOFTWARE INC
$66K
AGXARGAN INC
$65K
FNOVFIRST TR EXCHNG TRADED FD VI
$65K
FBIZFIRST BUS FINL SVCS INC WIS
$65K
GU9GUESS INC
$65K
FLEXFLEX LTD
$65K
ORGANIGRAM HLDGS INC
$64K
VRTSVIRTUS INVT PARTNERS INC
$64K
CASHMETA FINL GROUP INC
$64K
SPTISPDR SER TR
$64K
VRRMVERRA MOBILITY CORP
$64K
KROKRONOS WORLDWIDE INC
$64K
RLAYRELAY THERAPEUTICS INC
$64K
ANFABERCROMBIE & FITCH CO
$64K
FUSNFUSION PHARMACEUTICALS INC
$64K
ABRARBOR REALTY TRUST INC
$63K
FXOFIRST TR EXCHANGE TRADED FD
$63K
MGNXMACROGENICS INC
$63K
PKWINVESCO EXCHANGE TRADED FD T
$63K
KXIISHARES TR
$63K
ETF MANAGERS TR
$63K
STMSTMICROELECTRONICS N V
$63K
FLXNFLEXION THERAPEUTICS INC
$63K
GW PHARMACEUTICALS PLC
$63K
BYMBLACKROCK MUN INCOME QUALITY
$63K
VVNTVIVINT SMART HOME INC
$63K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$63K
BLACKROCK MUNIYIELD CALIF QU
$62K
ACLSAXCELIS TECHNOLOGIES INC
$62K
TFINTRIUMPH BANCORP INC
$62K
SSPSCRIPPS E W CO OHIO
$62K
ITHINTERNATIONAL TOWER HILL MIN
$62K
NUVEEN MARYLAND QLT MUN INC
$62K
AAMIBRIGHTSPHERE INVT GROUP INC
$62K
AMRCAMERESCO INC
$62K
JETSETF SER SOLUTIONS
$62K
CALCALERES INC
$61K
PCSBUSDPCSB FINL CORP
$61K
GSBDGOLDMAN SACHS BDC INC
$61K
DTREFIRST TR FTSE EPRA / NAREIT
$61K
NANTKWEST INC
$61K
CBBCINCINNATI BELL INC NEW
$61K
XENWXEATON VANCE NEW YORK MUN BD
$61K
BB3BROOKLINE BANCORP INC DEL
$61K
MUCBLACKROCK MUNIHOLDINGS QUALI
$60K
VLGEAVILLAGE SUPER MKT INC
$60K
NQPNUVEEN PENNSYLVANIA QLT MUN
$60K
LANDGLADSTONE LD CORP
$60K
BTOHANCOCK JOHN FINL OPPTYS FD
$60K
IMVTIMMUNOVANT INC
$60K
RPTUSDRPT REALTY
$59K
AKRACADIA RLTY TR
$59K
IQIINVESCO QUALITY MUN INCOME T
$59K
KRTXKARUNA THERAPEUTICS INC
$59K
PUXIN LTD
$59K
XENEXENON PHARMACEUTICALS INC
$59K
BG3BIG 5 SPORTING GOODS CORP
$58K
CARSCARS COM INC
$58K
EXPIEXP WORLD HLDGS INC
$58K
AWIARMSTRONG WORLD INDS INC
$58K
KZRKEZAR LIFE SCIENCES INC
$58K
VPVINVESCO PA VALUE MUN INC TR
$58K
MFAUSDMFA FINL INC
$58K
ESTCELASTIC N V
$58K
ANIKANIKA THERAPEUTICS INC
$57K
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