BANK OF MONTREAL /CAN/ Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$151.2M

Holdings

4,474

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (4,474 positions)

StockValue
DTDYNATRACE INC
$6.3M
BKLNINVESCO EXCH TRADED FD TR II
$6.3M
RG6ROGERS CORP
$6.3M
PENNPENN NATL GAMING INC
$6.3M
BLVVANGUARD BD INDEX FDS
$6.3M
SEESEALED AIR CORP NEW
$6.2M
ALLKGUSDALLAKOS INC
$6.2M
CQPCHENIERE ENERGY PARTNERS LP
$6.2M
HSTMHEALTHSTREAM INC
$6.2M
MORNMORNINGSTAR INC
$6.2M
PINGUSDPING IDENTITY HLDG CORP
$6.2M
CALYCALLAWAY GOLF CO
$6.2M
MITKMITEK SYS INC
$6.1M
RWXSPDR INDEX SHS FDS
$6.1M
XFEBFIRST TR EXCH TRADED FD III
$6.1M
NTRANATERA INC
$6.1M
DINDINE BRANDS GLOBAL INC
$6.1M
HAMHARMONY GOLD MINING CO LTD
$6.1M
HFCUSDHOLLYFRONTIER CORP
$6.1M
XERIS PHARMACEUTICALS INC
$6.0M
SMPSTANDARD MTR PRODS INC
$6.0M
PENGSMART GLOBAL HLDGS INC
$6.0M
CCXIEURCHEMOCENTRYX INC
$6.0M
CAKECHEESECAKE FACTORY INC
$5.9M
AVYAUSDAVAYA HLDGS CORP
$5.9M
SEMSELECT MED HLDGS CORP
$5.9M
HQYHEALTHEQUITY INC
$5.9M
NEONEOGENOMICS INC
$5.9M
CDPCORPORATE OFFICE PPTYS TR
$5.9M
FBNCFIRST BANCORP N C
$5.8M
TCFTCF FINL CORP
$5.8M
ABJAABB LTD
$5.8M
CHANNELADVISOR CORP
$5.8M
GTNGRAY TELEVISION INC
$5.8M
NLSNNIELSEN HLDGS PLC
$5.8M
WKWORKIVA INC
$5.8M
AXGNAXOGEN INC
$5.8M
FBKFB FINL CORP
$5.8M
NUVAGBPNUVASIVE INC
$5.8M
IBCPINDEPENDENT BK CORP MICH
$5.8M
UNMUNUM GROUP
$5.8M
NEOGNEOGEN CORP
$5.7M
ALRMALARM COM HLDGS INC
$5.7M
FLGTFULGENT GENETICS INC
$5.6M
GDSGDS HLDGS LTD
$5.6M
IRTCIRHYTHM TECHNOLOGIES INC
$5.6M
SOCIAL CAP HEDSPIA HLDG CO I
$5.5M
SLG2EURSL GREEN RLTY CORP
$5.5M
PROPERTY SOLUTIONS ACQUISITI
$5.5M
EFAVISHARES TR
$5.5M
IAUUSDISHARES GOLD TRUST
$5.5M
SEISOLARIS OILFIELD INFRSTR INC
$5.5M
IWOISHARES TR
$5.5M
BCBEURPRIMO WATER CORPORATION
$5.5M
GBCIGLACIER BANCORP INC NEW
$5.5M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$5.5M
RMBS*RAMBUS INC DEL
$5.4M
VETVERMILION ENERGY INC
$5.4M
SPHDINVESCO EXCH TRADED FD TR II
$5.4M
AM6AMICUS THERAPEUTICS INC
$5.4M
CSIIEURCARDIOVASCULAR SYS INC DEL
$5.4M
VPGVISHAY PRECISION GROUP INC
$5.3M
SLMSLM CORP
$5.3M
IEIISHARES TR
$5.3M
BLDRBUILDERS FIRSTSOURCE INC
$5.3M
PDCEUSDPDC ENERGY INC
$5.3M
MLRMILLER INDS INC TENN
$5.2M
PHYS/USPROTT PHYSICAL GOLD TR
$5.2M
IYKISHARES TR
$5.2M
HNGRUSDHANGER INC
$5.2M
BMTABRITISH AMERN TOB PLC
$5.2M
PBCTEURPEOPLES UNITED FINANCIAL INC
$5.2M
ROKUROKU INC
$5.2M
MSGNMSG NETWORK INC
$5.2M
PHRPHREESIA INC
$5.2M
CLVTRIP COM GROUP LTD
$5.2M
KNKNOWLES CORP
$5.2M
IJKISHARES TR
$5.2M
IYMISHARES TR
$5.2M
MHOM/I HOMES INC
$5.2M
QTRXQUANTERIX CORP
$5.2M
CSTLCASTLE BIOSCIENCES INC
$5.1M
EXLSEXLSERVICE HOLDINGS INC
$5.1M
SHMSPDR SER TR
$5.1M
ENOVCOLFAX CORP
$5.1M
GSKGLAXOSMITHKLINE PLC
$5.1M
NXSTNEXSTAR MEDIA GROUP INC
$5.1M
USX1UNITED STATES STL CORP NEW
$5.1M
SKTTANGER FACTORY OUTLET CTRS I
$5.1M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$5.1M
NAVINAVIENT CORPORATION
$5.1M
PRGPROG HOLDINGS INC
$5.1M
QUALISHARES TR
$5.1M
TENBTENABLE HLDGS INC
$5.0M
FMFFORMFACTOR INC
$5.0M
CNXCNX RES CORP
$5.0M
FREQFREQUENCY THERAPEUTICS INC
$5.0M
SKYSKYLINE CHAMPION CORPORATION
$5.0M
ONCBEIGENE LTD
$5.0M
R6C2ROYAL DUTCH SHELL PLC
$5.0M
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