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
FOSLFOSSIL GROUP INC
$14K
LOGICBIO THERAPEUTICS INC
$14K
LGF/BEURLIONS GATE ENTMNT CORP
$14K
35YINTELLIGENT SYS CORP NEW
$14K
VGITVANGUARD SCOTTSDALE FDS
$14K
BNFTEURBENEFITFOCUS INC
$14K
NBRNABORS INDUSTRIES LTD
$14K
BFSTBUSINESS FIRST BANCSHARES IN
$14K
TRCTEJON RANCH CO
$14K
PACKRANPAK HOLDINGS CORP
$14K
ALRSALERUS FINL CORP
$14K
MNAINDEXIQ ETF TR
$13K
DJCODAILY JOURNAL CORP
$13K
LDELANDEC CORP
$13K
NODKNI HLDGS INC
$13K
CRH MED CORP
$13K
GENCGENCOR INDS INC
$13K
CIACITIZENS INC
$13K
DSKEUSDDASEKE INC
$13K
WRAPWRAP TECHNOLOGIES INC
$13K
UTMUTAH MED PRODS INC
$13K
STROSUTRO BIOPHARMA INC
$13K
CTRNCITI TRENDS INC
$13K
TYTRI CONTL CORP
$13K
SYSTEMAX INC
$13K
SFSTSOUTHERN FIRST BANCSHARES IN
$13K
AGILE THERAPEUTICS INC
$13K
TAROTARO PHARMACEUTICAL INDS LTD
$13K
CIVBCIVISTA BANCSHARES INC
$13K
NRIXNURIX THERAPEUTICS INC
$13K
SOLARWINDS CORP
$13K
DESWISDOMTREE TR
$13K
BATRAUSDLIBERTY MEDIA CORP DEL
$13K
OOMAOOMA INC
$13K
HCKTHACKETT GROUP INC
$13K
OPRTOPORTUN FINL CORP
$13K
CRAICRA INTL INC
$13K
OLPONE LIBERTY PPTYS INC
$13K
AKOUOS INC
$13K
SOLAR SR CAP LTD
$13K
LA JOLLA PHARMACEUTICAL CO
$13K
USEPINNOVATOR ETFS TR
$13K
TBCHTURTLE BEACH CORP
$13K
NOANORTH AMERN CONSTR GROUP LTD
$13K
3TYTITAN MACHY INC
$13K
FRGIFIESTA RESTAURANT GROUP INC
$13K
ARKQARK ETF TR
$13K
VISNCOMMSCOPE HLDG CO INC
$13K
ACREARES COML REAL ESTATE CORP
$13K
BKOBLUEROCK RESIDENTIAL GWT REI
$13K
FRPHFRP HLDGS INC
$13K
XBITXBIOTECH INC
$13K
USLMUNITED STS LIME & MINERALS I
$12K
HTTQUDIAN INC
$12K
GEF/BGREIF INC
$12K
GLREGREENLIGHT CAPITAL RE LTD
$12K
MEGMONTROSE ENVIRONMENTAL GROUP
$12K
AVID TECHNOLOGY INC
$12K
HMHCHOUGHTON MIFFLIN HARCOURT CO
$12K
LEVBUSDCBDMD INC
$12K
WPRTWESTPORT FUEL SYSTEMS INC
$12K
VRSUSDVERSO CORP
$12K
AKTSQAKOUSTIS TECHNOLOGIES INC
$12K
PGENPRECIGEN INC
$12K
FBNDFIDELITY MERRIMACK STR TR
$12K
ESTEEUREARTHSTONE ENERGY INC
$12K
KROSKEROS THERAPEUTICS INC
$12K
RBBNRIBBON COMMUNICATIONS INC
$12K
MBINMERCHANTS BANCORP IND
$12K
AFIBACUTUS MED INC
$12K
FANFIRST TR EXCHANGE-TRADED FD
$12K
RETAIL VALUE INC
$12K
OVIDOVID THERAPEUTICS INC
$12K
MAXNMAXEON SOLAR TECHNOLOGIES LT
$12K
ASPIRA WOMENS HEALTH INC
$12K
FORTRESS BIOTECH INC
$12K
VRAVERA BRADLEY INC
$12K
SAVACASSAVA SCIENCES INC
$12K
PPLTABERDEEN STD PLATINUM ETF TR
$12K
VYNE THERAPEUTICS INC
$12K
CLFDCLEARFIELD INC
$12K
RRNRED ROBIN GOURMET BURGERS IN
$12K
PREFERRED APT CMNTYS INC
$12K
EQBKEQUITY BANCSHARES INC
$11K
AMNBUSDAMERICAN NATL BANKSHARES INC
$11K
MCBSMETROCITY BANKSHARES INC
$11K
5E7ITEOS THERAPEUTICS INC
$11K
BG STAFFING INC
$11K
PLRXPLIANT THERAPEUTICS INC
$11K
NVGNUVEEN AMT FREE MUN CR INC F
$11K
BANK OF MONTREAL
$11K
AXTIAXT INC
$11K
TASTUSDCARROLS RESTAURANT GROUP INC
$11K
WIPSPDR SER TR
$11K
LMNRLIMONEIRA CO
$11K
CPERUNITED STS COMMODITY IDX FDT
$11K
GDENGOLDEN ENTMT INC
$11K
RGSUSDREGIS CORP MINN
$11K
BANK OF MONTREAL
$11K
CYBEROPTICS CORP
$11K
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