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
ODCOIL DRI CORP AMER
$9K
EBTCENTERPRISE BANCORP INC MASS
$9K
WHGWESTWOOD HLDGS GROUP INC
$9K
U6ZURANIUM ENERGY CORP
$8K
GOLDA-MARK PRECIOUS METALS INC
$8K
RCKYROCKY BRANDS INC
$8K
NNVCNANOVIRICIDES INC
$8K
LFVNLIFEVANTAGE CORP
$8K
MONTAGE RES CORP
$8K
GDYNGRID DYNAMICS HLDGS INC
$8K
BANK COMM HLDGS
$8K
AIOTPOWERFLEET INC
$8K
INZYINOZYME PHARMA INC
$8K
INBKFIRST INTERNET BANCORP
$8K
EEMSISHARES INC
$8K
APYXAPYX MEDICAL CORPORATION
$8K
CSTRUSDCAPSTAR FINL HLDGS INC
$8K
HARPOON THERAPEUTICS INC
$8K
LYTSLSI INDS INC
$8K
NKSHNATIONAL BANKSHARES INC VA
$8K
ITICINVESTORS TITLE CO NC
$8K
WTIW & T OFFSHORE INC
$8K
ACNBACNB CORP
$8K
IXGISHARES TR
$8K
ARMPARMATA PHARMACEUTICALS INC
$8K
SUMMIT FINL GROUP INC
$8K
EVIEVI INDS INC
$8K
FDBCFIDELITY D & D BANCORP INC
$8K
ITIEURITERIS INC NEW
$8K
PROTECTIVE INS CORP
$8K
SPROSPERO THERAPEUTICS INC
$8K
PAYSPAYSIGN INC
$8K
NXTCNEXTCURE INC
$8K
AMERICAN RENAL ASSOCS HLDGS
$8K
TCSUSDCONTAINER STORE GROUP INC
$8K
GNEGENIE ENERGY LTD
$8K
VOXXVOXX INTL CORP
$8K
IDTIDT CORP
$8K
TEEKAY LNG PARTNERS L P
$8K
CEIXEURCONSOL ENERGY INC DISC COML
$8K
VIXYUSDPROSHARES TR II
$8K
ARCEARCO PLATFORM LTD
$8K
GABGABELLI EQUITY TR INC
$8K
FSBWFS BANCORP INC
$8K
MMA CAPITAL HOLDINGS INC
$8K
SOGOGBPSOGOU INC
$8K
WRNWESTERN COPPER & GOLD CORP
$8K
NEXTNEXTDECADE CORP
$8K
LEVILEVI STRAUSS & CO NEW
$8K
SPIRIT OF TEX BANCSHARES INC
$8K
FCAPFIRST CAPITAL INC
$8K
ANWORTH MTG ASSET CORP
$8K
RGCORGC RES INC
$8K
ASHRDBX ETF TR
$8K
NXTGFIRST TR EXCHANGE TRADED FD
$8K
RDVTRED VIOLET INC
$7K
NGSNATURAL GAS SERVICES GROUP
$7K
CHMICHERRY HILL MTG INVT CORP
$7K
PROFESSIONAL HLDG CORP
$7K
CIGCIA ENERGETICA DE MINAS GERA
$7K
PREMIER FINL BANCORP INC
$7K
GBLIGLOBAL INDEMNITY GROUP LLC
$7K
OPTNOPTINOSE INC
$7K
NWFLNORWOOD FINANCIAL CORP
$7K
RFPUSDRESOLUTE FST PRODS INC
$7K
TRECORA RES
$7K
PBWINVESCO EXCHANGE TRADED FD T
$7K
OXQ1ADVANCED EMISSIONS SOLUTS IN
$7K
OPBKOP BANCORP
$7K
GRIFFIN INL RLTY INC
$7K
CABACABALETTA BIO INC
$7K
TNAVEURTELENAV INC
$7K
CYCLERION THERAPEUTICS INC
$7K
FNKOFUNKO INC
$7K
ORRFORRSTOWN FINL SVCS INC
$7K
KVHIKVH INDS INC
$7K
SIEBSIEBERT FINL CORP
$7K
PREVAIL THERAPEUTICS INC
$7K
ISTRINVESTAR HLDG CORP
$7K
GOLAR LNG PARTNERS LP
$7K
TCFCUSDCOMMUNITY FINL CORP MD
$7K
LBCUSDLUTHER BURBANK CORP
$7K
PWODPENNS WOODS BANCORP INC
$7K
ATLOAMES NATL CORP
$7K
AMWLAMERICAN WELL CORP
$7K
SRTSTARTEK INC
$7K
ETNBGBP89BIO INC
$7K
FALCON MINERALS CORP
$7K
MVBFMVB FINL CORP
$7K
VNMVANECK VECTORS ETF TR
$7K
PLPCPREFORMED LINE PRODS CO
$7K
FIRST CHOICE BANCORP
$7K
RJR1STEREOTAXIS INC
$7K
FRXFENNEC PHARMACEUTICALS INC
$7K
QTM1EURQUANTUM CORP
$7K
FSBCFIVE STAR SENIOR LIVING INC
$7K
LM05LIBERTY MEDIA CORP DEL
$7K
SBLKSTAR BULK CARRIERS CORP.
$7K
MGTAMAGENTA THERAPEUTICS INC
$7K
TSBKTIMBERLAND BANCORP INC
$7K
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