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
CPACOPA HOLDINGS SA
$46K
CACCAMDEN NATL CORP
$46K
SMSM ENERGY CO
$45K
TRANSLATE BIO INC
$45K
DNOWNOW INC
$45K
BEAMBEAM THERAPEUTICS INC
$45K
ICLKGBPICLICK INTERACTIVE ASIA GROU
$45K
FFTYINNOVATOR ETFS TR
$45K
XJPIXNUVEEN PFD & INCOME TERM FD
$45K
EUDGWISDOMTREE TR
$45K
GIIIG III APPAREL GROUP LTD
$45K
XNROXNEUBERGER BERMAN REAL ESTATE
$45K
SPHQINVESCO EXCHANGE TRADED FD T
$45K
ADURO BIOTECH INC
$45K
HLITHARMONIC INC
$45K
AROWARROW FINL CORP
$45K
HPIHANCOCK JOHN PFD INCOME FD
$45K
OGCPEMPIRE ST RLTY OP L P
$44K
HUAMI CORP
$44K
PLOWDOUGLAS DYNAMICS INC
$44K
OSGAMBAC FINL GROUP INC
$44K
ERIIENERGY RECOVERY INC
$44K
PCVXVAXCYTE INC
$44K
BARGRANITESHARES GOLD TR
$43K
FTCHQFARFETCH LTD
$43K
KWEBKRANESHARES TR
$43K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$43K
RCUSARCUS BIOSCIENCES INC
$43K
MESOMESOBLAST LTD
$43K
LQDTLIQUIDITY SERVICES INC
$43K
CHEFCHEFS WHSE INC
$43K
FNGSBANK OF MONTREAL
$43K
QNCXCORTEXYME INC
$42K
MDPUSDMEREDITH CORP
$42K
TBPHTHERAVANCE BIOPHARMA INC
$42K
FFFUTUREFUEL CORP
$42K
HEMISPHERE MEDIA GROUP INC
$42K
KIESPDR SER TR
$42K
KYNKAYNE ANDERSON NEXTGEN ENRGY
$42K
SLCAU S SILICA HLDGS INC
$42K
CVM1EURCEL-SCI CORP
$42K
CEMIUSDCHEMBIO DIAGNOSTICS INC
$42K
EDRENDEAVOUR SILVER CORP
$42K
SCSCSCANSOURCE INC
$41K
LLLUMBER LIQUIDATORS HLDGS INC
$41K
QUTOUTIAO INC
$41K
G3VGREEN PLAINS INC
$41K
EWUISHARES TR
$41K
MOVMOVADO GROUP INC
$41K
NFBKNORTHFIELD BANCORP INC DEL
$41K
WIMIWIMI HOLOGRAM CLOUD INC
$40K
GLNGGOLAR LNG LTD
$40K
RCREADY CAPITAL CORP
$40K
ACELACCEL ENTERTAINMENT INC
$40K
TBFPROSHARES TR
$40K
FORTERRA INC
$40K
SPYGSPDR SER TR
$40K
RYTMRHYTHM PHARMACEUTICALS INC
$40K
EGRXEAGLE PHARMACEUTICALS INC
$40K
JERNIGAN CAP INC
$40K
PAHCPHIBRO ANIMAL HEALTH CORP
$40K
FORRFORRESTER RESH INC
$40K
LOBLIVE OAK BANCSHARES INC
$39K
RXTRACKSPACE TECHNOLOGY INC
$39K
VEONEER INC
$39K
SKYYFIRST TR EXCHANGE TRADED FD
$39K
ADTNEURADTRAN INC
$39K
SIMOSILICON MOTION TECHNOLOGY CO
$39K
PRSUVIAD CORP
$39K
SJNKSPDR SER TR
$39K
AUDCAUDIOCODES LTD
$38K
EXIISHARES TR
$38K
HOFTHOOKER FURNITURE CORP
$38K
AGENEURAGENUS INC
$38K
VSECVSE CORP
$38K
DHTDHT HOLDINGS INC
$38K
CNSLEURCONSOLIDATED COMM HLDGS INC
$38K
AVTABLUCORA INC
$38K
CELHCELSIUS HLDGS INC
$38K
GOSSGOSSAMER BIO INC
$38K
BSTBLACKROCK SCIENCE & TECHNOLO
$37K
SBRSABINE ROYALTY TR
$37K
VTCVANGUARD SCOTTSDALE FDS
$37K
FLBFLUIDIGM CORP DEL
$37K
IMGNEURIMMUNOGEN INC
$37K
PKEPARK AEROSPACE CORP
$37K
SITMSITIME CORP
$36K
OUTOUTFRONT MEDIA INC
$36K
LASRNLIGHT INC
$36K
XHSSPDR SER TR
$36K
MNKDMANNKIND CORP
$36K
TGHTEXTAINER GROUP HOLDINGS LTD
$36K
GABCGERMAN AMERN BANCORP INC
$36K
DVYEISHARES INC
$36K
TEAM INC
$36K
DIME CMNTY BANCSHARES INC
$36K
IMAIMAX CORP
$36K
FMTXFORMA THERAPEUTICS HLDGS INC
$36K
GTESGATES INDUSTRIAL CORPRATIN P
$36K
MNRLUSDBRIGHAM MINERALS INC
$36K
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