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
NWLINATIONAL WESTN LIFE GROUP IN
$35K
CRBNISHARES TR
$35K
9KGNEXTIER OILFIELD SOLUTIONS
$35K
THIRD PT REINS LTD
$35K
BSETBASSETT FURNITURE INDS INC
$35K
1T7TRICIDA INC
$35K
ATNXEURATHENEX INC
$35K
SFESSAFEGUARD SCIENTIFICS INC
$34K
NRCNATIONAL RESH CORP
$34K
EBEVENTBRITE INC
$34K
NEOLEUKIN THERAPEUTICS INC
$34K
DIAMONDPEAK HLDGS COR
$34K
ITOTISHARES TR
$34K
AOMISHARES TR
$34K
BLUBELLUS HEALTH INC NEW
$34K
HAFCHANMI FINL CORP
$34K
QEPQEP RESOURCES INC
$34K
CUTREURCUTERA INC
$34K
PRTAPROTHENA CORP PLC
$34K
FBTFIRST TR EXCHANGE-TRADED FD
$34K
INDEPENDENCE HLDG CO NEW
$33K
PFCPREMIER FINANCIAL CORP
$33K
SLRCSOLAR CAP LTD
$33K
COREPOINT LODGING INC
$33K
SPWHSPORTSMANS WHSE HLDGS INC
$33K
ARVNARVINAS INC
$33K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$33K
CCFEURCHASE CORP
$33K
EVEREVERQUOTE INC
$33K
AMERICA FIRST MULTIFAMILY IN
$32K
CIKCREDIT SUISSE GROUP
$32K
VPLVANGUARD INTL EQUITY INDEX F
$32K
ASMBASSEMBLY BIOSCIENCES INC
$32K
UVEUNIVERSAL INS HLDGS INC
$32K
LIMELIGHT NETWORKS INC
$32K
PRVBUSDPROVENTION BIO INC
$32K
CRD/ACRAWFORD & CO
$32K
BANCBANC OF CALIFORNIA INC
$32K
MOLECULAR TEMPLATES INC
$32K
GPMTGRANITE PT MTG TR INC
$32K
DSP GROUP INC
$32K
AMSCAMERICAN SUPERCONDUCTOR CORP
$32K
DIAMONDPEAK HLDGS COR
$32K
MIYBLACKROCK MUNIYLD MICH QLTY
$32K
LILI AUTO INC
$31K
GPROGOPRO INC
$31K
KRNYKEARNY FINL CORP MD
$31K
35OBSCULPTOR CAP MGMT
$31K
EEXEMERALD HOLDING INC
$31K
LILALIBERTY LATIN AMERICA LTD
$31K
CONSTELLATION PHARMCETICLS I
$31K
CBONVANECK VECTORS ETF TR
$31K
ANABANAPTYSBIO INC
$31K
ASAASA GOLD AND PRECIOUS MTLS L
$31K
GVIISHARES TR
$31K
UEOWESTLAKE CHEM CORP
$31K
DANAHER CORPORATION
$31K
DENNDENNYS CORP
$30K
VIELA BIO INC
$30K
MCBCMACATAWA BK CORP
$30K
PTGXPROTAGONIST THERAPEUTICS INC
$30K
IYZISHARES TR
$30K
CORNERSTONE BLDG BRANDS INC
$30K
SIENUSDSIENTRA INC
$30K
KEKIMBALL ELECTRONICS INC
$30K
HVTHAVERTY FURNITURE INC
$30K
ARTYISHARES TR
$30K
BBSIBARRETT BUSINESS SVCS INC
$30K
ALLEGIANCE BANCSHARES INC
$30K
CUECUE BIOPHARMA INC
$30K
MOFGMIDWESTONE FINL GROUP INC NE
$30K
TFSLTFS FINL CORP
$29K
CECOCECO ENVIRONMENTAL CORP
$29K
KRYSKRYSTAL BIOTECH INC
$29K
CENTRAL EUROPEAN MEDIA ENTRP
$29K
FMSFRESENIUS MED CARE AG&CO KGA
$29K
GXCSPDR INDEX SHS FDS
$29K
EELVINVESCO EXCH TRADED FD TR II
$29K
PAGPENSKE AUTOMOTIVE GRP INC
$29K
ASIXADVANSIX INC
$29K
UFCSUNITED FIRE GROUP INC
$29K
PJUNINNOVATOR ETFS TR
$29K
OCULOCULAR THERAPEUTIX INC
$29K
GREENHILL & CO INC
$29K
CUBICUSTOMERS BANCORP INC
$29K
SHBISHORE BANCSHARES INC
$29K
IPFFEURISHARES TR
$28K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$28K
AMAGAMAG PHARMACEUTICALS INC
$28K
AFTAPOLLO SR FLOATING RATE FD I
$28K
TIPZPIMCO ETF TR
$28K
SIBNSI BONE INC
$28K
FAXABERDEEN ASIA-PACIFIC INCOME
$28K
BDTXBLACK DIAMOND THERAPEUTICS I
$28K
AHCOADAPTHEALTH CORP
$28K
LMNDLEMONADE INC
$28K
EEMAISHARES INC
$28K
IHDGWISDOMTREE TR
$28K
ACICUNITED INS HLDGS CORP
$28K
SLQTSELECTQUOTE INC
$28K
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