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
TIPZPIMCO ETF TR
$28K
IPFFEURISHARES TR
$28K
FAXABERDEEN ASIA-PACIFIC INCOME
$28K
NYMXFNYMOX PHARMACEUTICAL CORP
$28K
ACICUNITED INS HLDGS CORP
$28K
EFCELLINGTON FINANCIAL INC
$27K
CAPLCROSSAMERICA PARTNERS LP
$27K
NLSUSDNAUTILUS INC
$27K
ARLOARLO TECHNOLOGIES INC
$27K
VAWVANGUARD WORLD FDS
$27K
FRG1EURFRANCHISE GROUP INC
$27K
BFSSAUL CTRS INC
$27K
CUKCARNIVAL PLC
$27K
KREFKKR REAL ESTATE FIN TR INC
$27K
SCHHSCHWAB STRATEGIC TR
$27K
SPUSDSP PLUS CORP
$27K
CMTLCOMTECH TELECOMMUNICATIONS C
$27K
CLBKCOLUMBIA FINL INC
$27K
POWLPOWELL INDS INC
$27K
AQSTAQUESTIVE THERAPEUTICS INC
$27K
CHUYUSDCHUYS HLDGS INC
$27K
XPROFRANKS INTL N V
$27K
PARPAR TECHNOLOGY CORP
$27K
PRGX GLOBAL INC
$26K
AXUALEXCO RESOURCE CORP
$26K
ONTRAK INC
$26K
AMLPALPS ETF TR
$26K
MBIMBIA INC
$26K
LPGDORIAN LPG LTD
$26K
OBKORIGIN BANCORP INC
$26K
PICO HLDGS INC
$26K
RBCAAREPUBLIC BANCORP INC KY
$26K
INTERSECT ENT INC
$26K
RDIREADING INTERNATIONAL INC
$26K
CBNABRIDGE BANCORP INC
$26K
FVDFIRST TR VALUE LINE DIVID IN
$26K
BLOKAMPLIFY ETF TR
$26K
NWGNATWEST GROUP PLC
$26K
IGLBISHARES TR
$26K
N1KNEWAGE INC
$26K
BTAIEURBIOXCEL THERAPEUTICS INC
$26K
XFFCXFLAHERTY & CRUMRIN PFD & INM
$25K
COLLECTORS UNIVERSE INC
$25K
CRAFT BREW ALLIANCE INC
$25K
MGKVANGUARD WORLD FD
$25K
UMHUMH PPTYS INC
$25K
NCMIEURNATIONAL CINEMEDIA INC
$25K
CENTCENTRAL GARDEN & PET CO
$25K
OSWONESPAWORLD HOLDINGS LIMITED
$25K
ALVRALLOVIR INC
$25K
TRIPLE-S MGMT CORP
$25K
PAEPAE INC
$25K
EZPWEZCORP INC
$25K
EROS STX GLOBAL CORPORATION
$25K
RESRPC INC
$25K
5TCTRUECAR INC
$25K
BCMLBAYCOM CORP
$25K
NKTXNKARTA INC
$25K
WSRWHITESTONE REIT
$25K
BRYBERRY CORP
$25K
PTBPOTBELLY CORP
$25K
EMXCISHARES INC
$25K
PCYOPURECYCLE CORP
$25K
BVBRIGHTVIEW HLDGS INC
$25K
TSTENARIS S A
$25K
TRTXTPG RE FIN TR INC
$24K
FMNBFARMERS NATIONAL BANC CORP
$24K
QQEWFIRST TR NAS100 EQ WEIGHTED
$24K
TCR2 THERAPEUTICS INC
$24K
SPHRMADISON SQUARE GRDN ENTERTNM
$24K
CREDIT SUISSE NASSAU BRANCH
$24K
XEJACCURAY INC
$24K
MERIDIAN BANCORP INC MD
$24K
CLDTCHATHAM LODGING TR
$24K
EWWISHARES INC
$24K
MITKMITEK SYS INC
$24K
WATFORD HLDGS LTD
$24K
1K0IGM BIOSCIENCES INC
$24K
CFBCROSSFIRST BANKSHARES INC
$24K
PEYINVESCO EXCHANGE TRADED FD T
$24K
EFRENERGY FUELS INC
$24K
SALIENT MIDSTREAM & MLP FD
$24K
GRPNGROUPON INC
$24K
RETAEURREATA PHARMACEUTICALS INC
$24K
ITEQETF MANAGERS TR
$24K
ARLINGTON ASSET INVST CORP
$24K
TG7TRIUMPH GROUP INC NEW
$24K
GLTRABERDEEN STD PRECIOUS METALS
$23K
KNSAKINIKSA PHARMACEUTICALS LTD
$23K
GPRCHFGREAT PANTHER MNG LTD
$23K
RNAAVIDITY BIOSCIENCES INC
$23K
CORREURCORENERGY INFRASTRUCTURE TR
$23K
MTUSTIMKENSTEEL CORP
$23K
VOOGVANGUARD ADMIRAL FDS INC
$23K
RILYB. RILEY FINANCIAL INC
$23K
EVBGEUREVERBRIDGE INC
$23K
OPHTEURIVERIC BIO INC
$23K
URGNUROGEN PHARMA LTD
$23K
AIVLWISDOMTREE TR
$23K
QAD INC
$23K
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