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
LCTXLINEAGE CELL THERAPEUTICS IN
$4K
2JQGRITSTONE ONCOLOGY INC
$4K
MNSBMAINSTREET BANCSHARES INC
$4K
NPKINEWPARK RES INC
$4K
BANK OF MONTREAL
$4K
FFNWFIRST FINANCIAL NORTHWEST IN
$4K
CLPRCLIPPER RLTY INC
$4K
GAMCO INVS INC
$4K
IBEXIBEX LTD
$4K
CBANCOLONY BANKCORP INC
$4K
DOGPROSHARES TR
$4K
PAVMED INC
$4K
ASEAGLOBAL X FDS
$4K
CERECOR INC
$4K
FUNCFIRST UTD CORP
$4K
AUBNAUBURN NATL BANCORP
$4K
SGASAGA COMMUNICATIONS INC
$4K
AGSPLAYAGS INC
$4K
FNWBFIRST NORTHWEST BANCORP
$4K
PROVPROVIDENT FINL HLDGS INC
$4K
MLPMAUI LD & PINEAPPLE INC
$4K
EXICURE INC
$4K
CBNKCAPITAL BANCORP INC MD
$4K
BANK OF MONTREAL
$4K
MHHMASTECH DIGITAL INC
$4K
SALISBURY BANCORP INC
$4K
NCNACCO INDS INC
$4K
BANK OF MONTREAL
$4K
MARRONE BIO INNOVATIONS INC
$4K
BFINUSDBANKFINANCIAL CORP
$4K
LEVEL ONE BANCORP INC
$4K
CRSPCRISPR THERAPEUTICS AG
$4K
CNTGCENTOGENE N V
$4K
ORMPORAMED PHARMACEUTICALS INC
$4K
BHBIGLARI HLDGS INC
$4K
MARLIN BUSINESS SVCS CORP
$4K
MACKINAC FINL CORP
$4K
SHARPS COMPLIANCE CORP
$4K
DFENDIREXION SHS ETF TR
$4K
PXLWEURPIXELWORKS INC
$4K
ENOBGBPENOCHIAN BIOSCIENCES INC
$4K
HC2 HLDGS INC
$4K
DBAINVESCO DB MULTI-SECTOR COMM
$4K
PRUDENTIAL BANCORP INC NEW
$4K
MESAMESA AIR GROUP INC
$4K
VPUVANGUARD WORLD FDS
$3K
ASPSALTISOURCE PORTFOLIO SOLNS S
$3K
JXIISHARES TR
$3K
RMNIRIMINI STR INC DEL
$3K
LXRXLEXICON PHARMACEUTICALS INC
$3K
ABEONA THERAPEUTICS INC
$3K
AVENUE THERAPEUTICS INC
$3K
REMXVANECK VECTORS ETF TR
$3K
MECMAYVILLE ENGINEERING CO INC
$3K
ASXASE TECHNOLOGY HLDG CO LTD
$3K
ULBIULTRALIFE CORP
$3K
BANK OF MONTREAL
$3K
GOODRICH PETE CORP
$3K
PAMTP A M TRANSN SVCS INC
$3K
CALYXT INC
$3K
COHBAR INC
$3K
FARMFARMER BROS CO
$3K
ROCKWELL MED INC
$3K
NANTHEALTH INC
$3K
OSMOTICA PHARMACEUTICALS PLC
$3K
ATLCATLANTICUS HLDGS CORP
$3K
HEAT BIOLOGICS INC
$3K
AXCELLA HEALTH INC
$3K
KNTKALTUS MIDSTREAM CO
$3K
ELMDELECTROMED INC
$3K
TYME TECHNOLOGIES INC
$3K
AGROFRESH SOLUTIONS INC
$3K
WLFCWILLIS LEASE FINANCE CORP
$3K
PEJINVESCO EXCHANGE TRADED FD T
$3K
PDL CMNTY BANCORP
$3K
PEBKPEOPLES BANCORP N C INC
$3K
ANGLVANECK VECTORS ETF TR
$3K
ECECOPETROL S A
$3K
SENESTECH INC
$3K
VIV1USDTELEFONICA BRASIL SA
$3K
PVBCPROVIDENT BANCORP INC
$3K
REYNREYNOLDS CONSUMER PRODS INC
$3K
INNERWORKINGS INC
$3K
SCPHSCPHARMACEUTICALS INC
$3K
ACGPASSOCIATED CAP GROUP INC
$3K
CPECALLON PETE CO DEL
$3K
LIMESTONE BANCORP INC
$3K
NESCO HLDGS INC
$3K
CIBEURBANCOLOMBIA S A
$3K
CHECKMATE PHARMACEUTICALS IN
$3K
SBSAFE BULKERS INC
$3K
AZEKAZEK CO INC
$3K
GENERAL FIN CORP DEL
$3K
ELOXX PHARMACEUTICALS INC
$3K
KBIAKB FINL GROUP INC
$3K
GCBCGREENE COUNTY BANCORP INC
$3K
VSAREURARAVIVE INC
$3K
SNFCASECURITY NATL FINL CORP
$3K
MLSSMILESTONE SCIENTIFIC INC
$3K
FNHCUSDFEDNAT HLDG CO
$3K
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