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
FRXFENNEC PHARMACEUTICALS INC
$7K
FIRST CHOICE BANCORP
$7K
PLPCPREFORMED LINE PRODS CO
$7K
SRTSTARTEK INC
$7K
OXQ1ADVANCED EMISSIONS SOLUTS IN
$7K
TCFCUSDCOMMUNITY FINL CORP MD
$7K
SBOWEURSILVERBOW RES INC
$7K
VNMVANECK VECTORS ETF TR
$7K
ATLOAMES NATL CORP
$7K
RFPUSDRESOLUTE FST PRODS INC
$7K
CMRXEURCHIMERIX INC
$7K
TRECORA RES
$7K
SBLKSTAR BULK CARRIERS CORP.
$7K
RDVTRED VIOLET INC
$7K
MCRMFS CHARTER INCOME TR
$7K
HBMDHOWARD BANCORP INC
$6K
PSTXUSDPOSEIDA THERAPEUTICS INC
$6K
SERVICESOURCE INTL INC
$6K
PDNINVESCO EXCH TRADED FD TR II
$6K
BELFBBEL FUSE INC
$6K
HROWHARROW HEALTH INC
$6K
FIVE PRIME THERAPEUTICS INC
$6K
INVESTMENT MANAGERS SER TR
$6K
PJ4APARK CITY GROUP INC
$6K
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC
$6K
CHS1USDCHICOS FAS INC
$6K
CVLYCODORUS VY BANCORP INC
$6K
GALSSGA ACTIVE ETF TR
$6K
KENKENON HLDGS LTD
$6K
OYSTOYSTER PT PHARMA INC
$6K
8LP1LAREDO PETROLEUM INC
$6K
MPXMARINE PRODS CORP
$6K
GAIAGAIA INC NEW
$6K
MPBMID PENN BANCORP INC
$6K
HENNESSY CAP ACQUSTION CORP
$6K
EVCENTRAVISION COMMUNICATIONS C
$6K
HOOKGBPHOOKIPA PHARMA INC
$6K
CASA1EURCASA SYS INC
$6K
DZSIQDZS INC
$6K
GP STRATEGIES CORP
$6K
FULCFULCRUM THERAPEUTICS INC
$6K
SIXGETF SER SOLUTIONS
$6K
RMBIRICHMOND MUT BANCORPORATION
$6K
PKBKPARKE BANCORP INC
$6K
HBIOHARVARD BIOSCIENCE INC
$6K
EXONE CO
$6K
SWITCHBACK ENERGY ACQUISTN C
$6K
SPFISOUTH PLAINS FINANCIAL INC
$6K
TIPTTIPTREE INC
$6K
GLYCEURGLYCOMIMETICS INC
$6K
CCBCOASTAL FINL CORP WA
$6K
GANGAN LTD
$6K
LQDALIQUIDIA TECHNOLOGIES INC
$6K
CHANGE HEALTHCARE INC
$6K
IVACINTEVAC INC
$6K
CUROEURCURO GROUP HOLDINGS CORP
$6K
NERVGBPMINERVA NEUROSCIENCES INC
$6K
SELECT BANCORP INC NEW
$6K
UBFOUNITED SEC BANCSHARES CALIF
$6K
BTUPEABODY ENERGY CORP NEW
$6K
UNITY BIOTECHNOLOGY INC
$6K
SYNCHRONOSS TECHNOLOGIES INC
$6K
FVCBFVCBANKCORP INC
$6K
CHECKPOINT THERAPEUTICS INC
$6K
ASMAVINO SILVER & GOLD MINES LT
$6K
RESONANT INC
$6K
TELLEURTELLURIAN INC NEW
$6K
DVYAISHARES INC
$6K
LCUTLIFETIME BRANDS INC
$6K
ESSAESSA BANCORP INC
$6K
NEUBASE THERAPEUTICS INC
$6K
EOLSEVOLUS INC
$6K
VRCAVERRICA PHARMACEUTICALS INC
$6K
CONTANGO OIL & GAS CO
$6K
LINE CORP
$6K
PIZINVESCO EXCH TRADED FD TR II
$6K
STANDARD AVB FINL CORP
$6K
PZENA INVESTMENT MGMT INC
$6K
CNTCENTURY CASINOS INC
$6K
NESRNATIONAL ENERGY SERVICES REU
$6K
0HJQAVEO PHARMACEUTICALS INC
$6K
DHXDHI GROUP INC
$6K
WESTERN ASSET MTG CAP CORP
$6K
VERUEURVERU INC
$6K
ALTGALTA EQUIPMENT GROUP INC
$6K
BRTBRT APARTMENTS CORP
$6K
BANK OF MONTREAL
$5K
MANUMANCHESTER UTD PLC NEW
$5K
LIVEXLIVE MEDIA INC
$5K
IDIEURFLUENT INC
$5K
GTY TECHNOLOGY HOLDINGS INC
$5K
PIRSPIERIS PHARMACEUTICALS INC
$5K
SBFGSB FINL GROUP INC
$5K
PAGPPLAINS GP HLDGS L P
$5K
DMTKQDERMTECH INC
$5K
EARNELLINGTON RESIDENTIAL MTG RE
$5K
CASI PHARMACEUTICALS INC
$5K
SELBUSDSELECTA BIOSCIENCES INC
$5K
REFRRESEARCH FRONTIERS INC
$5K
HWBKHAWTHORN BANCSHARES INC
$5K
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