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
WIPSPDR SER TR
$11K
LMNRLIMONEIRA CO
$11K
RGSUSDREGIS CORP MINN
$11K
AMNBUSDAMERICAN NATL BANKSHARES INC
$11K
POLYPID LTD
$11K
SCOR1EURCOMSCORE INC
$11K
GDENGOLDEN ENTMT INC
$11K
BANK OF MONTREAL
$11K
NDLSUSDNOODLES & CO
$11K
SICPQSILVERGATE CAP CORP
$11K
KIOKKR INCOME OPPORTUNITIES FD
$11K
SSTISHOTSPOTTER INC
$11K
BG STAFFING INC
$11K
BYSIBEYONDSPRING INC
$11K
VERIVERITONE INC
$10K
NRIMNORTHRIM BANCORP INC
$10K
SSUPSUPERIOR INDS INTL INC
$10K
ORICORIC PHARMACEUTICALS INC
$10K
EVELO BIOSCIENCES INC
$10K
LELANDS END INC NEW
$10K
BIOSIG TECHNOLOGIES INC
$10K
CRMDCORMEDIX INC
$10K
RRBIRED RIVER BANCSHARES INC
$10K
ODONATE THERAPEUTICS INC
$10K
PKOHPARK OHIO HLDGS CORP
$10K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$10K
ASPNASPEN AEROGELS INC
$10K
GNKGENCO SHIPPING & TRADING LTD
$10K
CELLULAR BIOMEDICINE GROUP I
$10K
AIAISHARES TR
$10K
FCFRANKLIN COVEY CO
$10K
IDYAIDEAYA BIOSCIENCES INC
$10K
PUIINVESCO EXCHANGE TRADED FD T
$10K
EXTERRAN CORP
$10K
NAGECHROMADEX CORP
$10K
CHIASMA INC
$10K
OFSOFS CAP CORP
$10K
MEDICENNA THERAPEUTICS CORP
$10K
HTBHOMETRUST BANCSHARES INC
$10K
BOCBOSTON OMAHA CORP
$10K
VGMINVESCO TR INVT GRADE MUNS
$10K
COFSCHOICEONE FINL SVCS INC
$10K
ASPUASPEN GROUP INC
$10K
RUNRUSH ENTERPRISES INC
$10K
CARTER BK & TR MARTINSVILLE
$10K
HURCHURCO COMPANIES INC
$10K
PTMPLATINUM GROUP METALS LTD
$10K
UTFCOHEN & STEERS INFRASTRUCTUR
$10K
CZNCCITIZENS & NORTHN CORP
$10K
DAKTDAKTRONICS INC
$10K
MNOVMEDICINOVA INC
$10K
HEWGUSDISHARES TR
$9K
TRQEURTURQUOISE HILL RES LTD
$9K
CORNTEUCRIUM COMMODITY TR
$9K
7S3U S XPRESS ENTERPRISES INC
$9K
BF/ABROWN FORMAN CORP
$9K
LAZLAZARD LTD
$9K
ARDAGH GROUP S A
$9K
FIWFIRST TR EXCHANGE TRADED FD
$9K
IXP*ISHARES TR
$9K
FSTRFOSTER L B CO
$9K
ODCOIL DRI CORP AMER
$9K
FMAOFARMERS & MERCHANTS BANCORP
$9K
NLRVANECK VECTORS ETF TR
$9K
RABROOKFIELD REAL ASSETS INCOM
$9K
MGIEURMONEYGRAM INTL INC
$9K
TRNSTRANSCAT INC
$9K
EBTCENTERPRISE BANCORP INC MASS
$9K
180 DEGREE CAP CORP
$9K
EMLPFIRST TR EXCHANGE-TRADED FD
$9K
FPIFARMLAND PARTNERS INC
$9K
KRMDREPRO MED SYS INC
$9K
TMDEURTITAN MED INC
$9K
HBCPHOME BANCORP INC
$9K
RICKRCI HOSPITALITY HLDGS INC
$9K
ARMSTRONG FLOORING INC
$9K
ESCAESCALADE INC
$9K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$9K
WHGWESTWOOD HLDGS GROUP INC
$9K
APREAPREA THERAPEUTICS INC
$9K
GNTYUSDGUARANTY BANCSHARES INC TEX
$9K
RLGTRADIANT LOGISTICS INC
$9K
KALVKALVISTA PHARMACEUTICALS INC
$9K
PVACUSDPENN VA CORP
$9K
DIAMOND S SHIPPING INC
$9K
FUSION ACQUISITION CORP
$9K
IBIO INC
$9K
PACIFIC MERCANTILE BANCORP
$9K
GPGREENPOWER MTR CO INC
$9K
FRBAFIRST BANK WILLIAMSTOWN NJ
$9K
COMMUNITY BANKERS TR CORP
$9K
CWCOCONSOLIDATED WATER CO INC
$9K
BLBDBLUE BIRD CORP
$9K
SPARK ENERGY INC
$9K
WNEBWESTERN NEW ENG BANCORP INC
$9K
TREAN INS GROUP INC
$9K
INFUINFUSYSTEM HLDGS INC
$9K
RFLRAFAEL HLDGS INC
$9K
RUBYUSDRUBIUS THERAPEUTICS INC
$9K
AOUTAMERICAN OUTDOOR BRANDS INC
$9K
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