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
OFLXOMEGA FLEX INC
$22K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$22K
FRONT YD RESIDENTIAL CORP
$22K
GAUGALIANO GOLD INC
$22K
AFFIMED N V
$22K
FNLCFIRST BANCORP INC ME
$22K
FOURSHIFT4 PMTS INC
$22K
RINGISHARES INC
$22K
SONIM TECHNOLOGIES INC
$22K
DVAXDYNAVAX TECHNOLOGIES CORP
$22K
BCLIEURBRAINSTORM CELL THERAPEUTICS
$22K
ALECALECTOR INC
$22K
SPMEURAMERICAS GOLD AND SILVER COR
$22K
IHRTIHEARTMEDIA INC
$22K
BDQMALBIREO PHARMA INC
$22K
WQTMWISDOMTREE TR
$22K
DIAMONDPEAK HLDGS COR
$22K
APTINYX INC
$22K
ETDETHAN ALLEN INTERIORS INC
$22K
DFEWISDOMTREE TR
$22K
EWZISHARES INC
$22K
VRTVEURVERITIV CORP
$21K
CLNECLEAN ENERGY FUELS CORP
$21K
DLTHDULUTH HLDGS INC
$21K
PWVINVESCO EXCHANGE TRADED FD T
$21K
KRUSKURA SUSHI USA INC
$21K
AKBAAKEBIA THERAPEUTICS INC
$21K
EBNDSPDR SER TR
$21K
SIGASIGA TECHNOLOGIES INC
$21K
AVROAVROBIO INC
$21K
ACTGACACIA RESH CORP
$21K
MICRO FOCUS INTL PLC
$21K
CAI INTERNATIONAL INC
$21K
FBMSUSDFIRST BANCSHARES INC MS
$21K
SXCSUNCOKE ENERGY INC
$21K
PLSEPULSE BIOSCIENCES INC
$21K
1S4HARBORONE BANCORP INC NEW
$21K
LENLENNAR CORP
$21K
PDLIEURPDL BIOPHARMA INC
$21K
UBAUSDURSTADT BIDDLE PPTYS INC
$20K
DGICADONEGAL GROUP INC
$20K
AERIEURAERIE PHARMACEUTICALS INC
$20K
ARGXARGENX SE
$20K
GCOGENESCO INC
$20K
CPSCOOPER STD HLDGS INC
$20K
ATENA10 NETWORKS INC
$20K
DMRCDIGIMARC CORP NEW
$20K
CVCYUSDCENTRAL VY CMNTY BANCORP
$20K
IFRAISHARES TR
$20K
NUVEEN MICH QUALITY MUN INCO
$20K
AVXLANAVEX LIFE SCIENCES CORP
$20K
SPDWSPDR INDEX SHS FDS
$20K
BSCKINVESCO EXCH TRD SLF IDX FD
$20K
USLUNITED STS 12 MONTH OIL FD L
$20K
CRNXCRINETICS PHARMACEUTICALS IN
$20K
NRTNORTH EUROPEAN OIL RTY TR
$20K
STOKSTOKE THERAPEUTICS INC
$20K
ACCDEURACCOLADE INC
$20K
ARQTARCUTIS BIOTHERAPEUTICS INC
$20K
37MMRC GLOBAL INC
$20K
ETF MANAGERS TR
$20K
AOSLALPHA & OMEGA SEMICONDUCTOR
$20K
GTHXEURG1 THERAPEUTICS INC
$19K
CTSOCYTOSORBENTS CORP
$19K
BCELATRECA INC
$19K
DIREXION SHS ETF TR
$19K
MSGNMSG NETWORK INC
$19K
APPLIED MOLECULAR TRANS INC
$19K
BMRCBANK MARIN BANCORP
$19K
TQQQPROSHARES TR
$19K
SCVLSHOE CARNIVAL INC
$19K
CMRECOSTAMARE INC
$19K
ONCONCOLYTICS BIOTECH INC
$19K
AMRXAMNEAL PHARMACEUTICALS INC
$19K
PARATEK PHARMACEUTICALS INC
$19K
ATHERSYS INC NEW
$19K
THRTHERMON GROUP HLDGS INC
$19K
ANNXANNEXON INC
$19K
AMKASSETMARK FINL HLDGS INC
$19K
URTHISHARES INC
$19K
SPNEUSDSEASPINE HLDGS CORP
$19K
DEL TACO RESTAURANTS INC NEW
$19K
RSPSINVESCO EXCHANGE TRADED FD T
$19K
FCELCHFFUELCELL ENERGY INC
$19K
CODXGBPCO-DIAGNOSTICS INC
$18K
VITLVITAL FARMS INC
$18K
VEROVENUS CONCEPT INC
$18K
CATCCAMBRIDGE BANCORP
$18K
MPAAMOTORCAR PTS AMER INC
$18K
IMUXIMMUNIC INC
$18K
OISOIL STS INTL INC
$18K
LOCOEL POLLO LOCO HLDGS INC
$18K
AKROAKERO THERAPEUTICS INC
$18K
JGHNUVEEN GLOBAL HIGH INCOME FD
$18K
NGMUSDNGM BIOPHARMACEUTICALS INC
$18K
XXYCROSS CTRY HEALTHCARE INC
$18K
HTEURHERSHA HOSPITALITY TR
$18K
ADAMIS PHARMACEUTICALS CORP
$18K
PPAINVESCO EXCHANGE TRADED FD T
$18K
FIXXEURHOMOLOGY MEDICINES INC
$18K
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