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
COHUCOHU INC
$5.0M
ZLABZAI LAB LTD
$4.9M
EZUISHARES INC
$4.9M
FDO.FMACYS INC
$4.9M
VNTVONTIER CORPORATION
$4.9M
WTSWATTS WATER TECHNOLOGIES INC
$4.9M
CASYCASEYS GEN STORES INC
$4.9M
VNOVORNADO RLTY TR
$4.9M
RLRALPH LAUREN CORP
$4.8M
BCOVUSDBRIGHTCOVE INC
$4.8M
NWPXNORTHWEST PIPE CO
$4.8M
SRCE1ST SOURCE CORP
$4.8M
TUSCAN HLDGS CORP
$4.8M
BONDPIMCO ETF TR
$4.8M
TVTXTRAVERE THERAPEUTICS INC
$4.8M
R1 RCM INC
$4.8M
NOVEURNATIONAL OILWELL VARCO INC
$4.8M
IWRISHARES TR
$4.7M
RETAIL PPTYS AMER INC
$4.7M
SGRYSURGERY PARTNERS INC
$4.7M
SPDR SER TR
$4.7M
DXPEDXP ENTERPRISES INC
$4.7M
RWRSPDR SER TR
$4.7M
ICLICL GROUP LTD
$4.7M
NMRKNEWMARK GROUP INC
$4.7M
UVSPUNIVEST FINANCIAL CORPORATIO
$4.7M
TTMCHFTATA MTRS LTD
$4.7M
TRUSTCO BK CORP N Y
$4.7M
TN1TENNANT CO
$4.7M
HWKNHAWKINS INC
$4.7M
SLABSILICON LABORATORIES INC
$4.6M
RADIUS HEALTH INC
$4.6M
UTLUNITIL CORP
$4.6M
SHYISHARES TR
$4.6M
VOTVANGUARD INDEX FDS
$4.6M
ACWIISHARES TR
$4.6M
WTTRSELECT ENERGY SVCS INC
$4.6M
MARATHON PATENT GROUP INC
$4.6M
PS1COMPUTER PROGRAMS & SYS INC
$4.6M
WITWIPRO LTD
$4.5M
VTOLBRISTOW GROUP INC
$4.5M
CNHICNH INDL N V
$4.5M
OMCLOMNICELL COM
$4.5M
ROCKGIBRALTAR INDS INC
$4.5M
HNMORMAT TECHNOLOGIES INC
$4.5M
NLYEURANNALY CAPITAL MANAGEMENT IN
$4.5M
TILEINTERFACE INC
$4.5M
ARCCARES CAPITAL CORP
$4.5M
PRIPRIMERICA INC
$4.5M
RDS/AROYAL DUTCH SHELL PLC
$4.4M
LUMINEX CORP DEL
$4.4M
TTCTORO CO
$4.4M
GGGGRACO INC
$4.4M
PINSPINTEREST INC
$4.4M
HYLBDBX ETF TR
$4.4M
TCBKTRICO BANCSHARES
$4.4M
FRTEURFEDERAL RLTY INVT TR
$4.4M
MODMODINE MFG CO
$4.4M
SCCOSOUTHERN COPPER CORP
$4.4M
VODVODAFONE GROUP PLC NEW
$4.4M
ESPOVANECK VECTORS ETF TR
$4.4M
JT5MUELLER WTR PRODS INC
$4.4M
WINGWINGSTOP INC
$4.4M
PRGOPERRIGO CO PLC
$4.3M
SNOWSNOWFLAKE INC
$4.3M
COLLCOLLEGIUM PHARMACEUTICAL INC
$4.3M
FFFUTUREFUEL CORP
$4.3M
MPTMEDICAL PPTYS TRUST INC
$4.3M
RRRRED ROCK RESORTS INC
$4.3M
SYNASYNAPTICS INC
$4.3M
ARKGARK ETF TR
$4.3M
CDEVEURCENTENNIAL RESOURCE DEV INC
$4.3M
TRGPTARGA RES CORP
$4.3M
PLTRPALANTIR TECHNOLOGIES INC
$4.3M
RNRRENAISSANCERE HLDGS LTD
$4.3M
AZTABROOKS AUTOMATION INC NEW
$4.2M
PLURALSIGHT INC
$4.2M
PTCTPTC THERAPEUTICS INC
$4.2M
LPXLOUISIANA PAC CORP
$4.2M
XSDSPDR SER TR
$4.2M
ATRCATRICURE INC
$4.2M
7SUSUMMIT MATLS INC
$4.2M
SSTKSHUTTERSTOCK INC
$4.2M
IYCISHARES TR
$4.2M
AUPHAURINIA PHARMACEUTICALS INC
$4.1M
XHBSPDR SER TR
$4.1M
MTRNMATERION CORP
$4.1M
CLFCLEVELAND-CLIFFS INC NEW
$4.1M
VGKVANGUARD INTL EQUITY INDEX F
$4.1M
GDDYGODADDY INC
$4.1M
PPCPILGRIMS PRIDE CORP
$4.1M
JMSTJ P MORGAN EXCHANGE-TRADED F
$4.1M
KBALUSDKIMBALL INTL INC
$4.1M
SITCUSDSITE CTRS CORP
$4.0M
GBYSANGAMO THERAPEUTICS INC
$4.0M
XITKSPDR SER TR
$4.0M
DOMODOMO INC
$4.0M
BEKEKE HLDGS INC
$4.0M
CHECK CAP LTD
$4.0M
QTS RLTY TR INC
$4.0M
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