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
EMLEASTERN CO
$5K
ONEWONEWATER MARINE INC
$5K
BPRNUSDBANK PRINCETON NEW JERSEY
$5K
SURGALIGN HOLDINGS INC
$5K
BANK OF MONTREAL
$5K
FISKEMPIRE ST RLTY OP L P
$5K
PCBPCB BANCORP
$5K
TELATELA BIO INC
$5K
BWFGBANKWELL FINL GROUP INC
$5K
IDIEURFLUENT INC
$5K
SAMGSILVERCREST ASSET MGMT GROUP
$5K
PBFSPIONEER BANCORP INC
$5K
MRBKMERIDIAN CORPORATION
$5K
DMTKQDERMTECH INC
$5K
FNCBFNCB BANCORP INC
$5K
CITIZENS HLDG CO MISS
$5K
BBCPCONCRETE PUMPING HLDGS INC
$5K
INVESCO EXCHANGE TRADED FD T
$5K
EVBNUSDEVANS BANCORP INC
$5K
ESQESQUIRE FINL HLDGS INC
$5K
FCCOFIRST CMNTY CORP S C
$5K
SMINISHARES TR
$5K
LIVEXLIVE MEDIA INC
$5K
ON SEMICONDUCTOR CORP
$5K
DLNWISDOMTREE TR
$5K
ASCARDMORE SHIPPING CORP
$5K
1ST CONSTITUTION BANCORP
$5K
NATRNATURES SUNSHINE PRODS INC
$5K
MBCNMIDDLEFIELD BANC CORP
$5K
KLMNINVESCO EXCH TRADED FD TR II
$5K
TORTOISE ACQUISITION CORP
$5K
CHMGCHEMUNG FINL CORP
$5K
CASI PHARMACEUTICALS INC
$5K
IMMRIMMERSION CORP
$5K
07SSECUREWORKS CORP
$5K
FPXFIRST TR EXCHANGE TRADED FD
$5K
FSFGFIRST SAVINGS FINL GROUP INC
$5K
RVPRETRACTABLE TECHNOLOGIES INC
$5K
GNPXGENPREX INC
$5K
EARNELLINGTON RESIDENTIAL MTG RE
$5K
ELECTRAMECCANICA VEHS CORP
$5K
PFSWUSDPFSWEB INC
$5K
LQDHISHARES U S ETF TR
$5K
REFRRESEARCH FRONTIERS INC
$5K
XOMAXOMA CORP DEL
$5K
EAGLE BULK SHIPPING INC
$5K
MBIOUSDMUSTANG BIO INC
$5K
EBMTEAGLE BANCORP MONT INC
$5K
VRTVERTIV HOLDINGS CO
$5K
GYRECATALYST BIOSCIENCES INC
$5K
CBFVCB FINL SVCS INC
$5K
PIRSPIERIS PHARMACEUTICALS INC
$5K
BCBPBCB BANCORP INC
$5K
SLDBSOLID BIOSCIENCES INC
$5K
HBTHBT FINL INC.
$5K
PAGPPLAINS GP HLDGS L P
$5K
HWBKHAWTHORN BANCSHARES INC
$5K
ACELRX PHARMACEUTICALS INC
$5K
PHPNGALECTIN THERAPEUTICS INC
$5K
VTE1ASURE SOFTWARE INC
$5K
LEGHLEGACY HOUSING CORP
$5K
RVSBRIVERVIEW BANCORP INC
$5K
FTSMFIRST TR EXCHANGE-TRADED FD
$5K
ALASKA COMMUNICATIONS SYS GR
$5K
SBFGSB FINL GROUP INC
$5K
CMCTCIM COML TR CORP
$5K
MARRONE BIO INNOVATIONS INC
$4K
VENATOR MATLS PLC
$4K
IPIINTREPID POTASH INC
$4K
ENZBENZO BIOCHEM INC
$4K
OGIGUSDOSI ETF TR
$4K
FTHMFATHOM HOLDINGS INC
$4K
ASEAGLOBAL X FDS
$4K
IMRAIMARA INC
$4K
PANDION THERAPEUTICS INC
$4K
CNTGCENTOGENE N V
$4K
EXICURE INC
$4K
LEVEL ONE BANCORP INC
$4K
AGSPLAYAGS INC
$4K
GSLCGOLDMAN SACHS ETF TR
$4K
MARLIN BUSINESS SVCS CORP
$4K
UTBUNITY BANCORP INC
$4K
BFINUSDBANKFINANCIAL CORP
$4K
PROVPROVIDENT FINL HLDGS INC
$4K
ENOBGBPENOCHIAN BIOSCIENCES INC
$4K
HC2 HLDGS INC
$4K
DOGPROSHARES TR
$4K
CALBCALIFORNIA BANCORP
$4K
2JQGRITSTONE ONCOLOGY INC
$4K
CLPRCLIPPER RLTY INC
$4K
LCTXLINEAGE CELL THERAPEUTICS IN
$4K
LEE1EURLEE ENTERPRISES INC
$4K
BANK OF MONTREAL
$4K
SALISBURY BANCORP INC
$4K
ORMPORAMED PHARMACEUTICALS INC
$4K
FNWBFIRST NORTHWEST BANCORP
$4K
MLPMAUI LD & PINEAPPLE INC
$4K
NESRNATIONAL ENERGY SERVICES REU
$4K
SHARPS COMPLIANCE CORP
$4K
BANK OF MONTREAL
$4K
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