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
IAGGISHARES TR
$3.0M
MTDRMATADOR RES CO
$2.9M
ETF MANAGERS TR
$2.9M
OHIOMEGA HEALTHCARE INVS INC
$2.9M
INSGEURINSEEGO CORP
$2.9M
WEAWESTERN ALLIANCE BANCORP
$2.9M
VSSVANGUARD INTL EQUITY INDEX F
$2.9M
VERVEREIT INC
$2.9M
TTMITTM TECHNOLOGIES INC
$2.9M
CITIC CAPITAL ACQUISITION CO
$2.9M
MCHIISHARES TR
$2.9M
COR1EURCORESITE RLTY CORP
$2.9M
NEARISHARES U S ETF TR
$2.9M
CAMPEURCALAMP CORP
$2.9M
AGNCAGNC INVT CORP
$2.9M
ICFIICF INTL INC
$2.9M
VEUVANGUARD INTL EQUITY INDEX F
$2.8M
ESTAESTABLISHMENT LABS HLDGS INC
$2.8M
EPAMEPAM SYS INC
$2.8M
DICERNA PHARMACEUTICALS INC
$2.8M
TANINVESCO EXCH TRADED FD TR II
$2.8M
IGMISHARES TR
$2.8M
QUOTUSDQUOTIENT TECHNOLOGY INC
$2.8M
IAA-WUSDIAA INC
$2.8M
RPMRPM INTL INC
$2.8M
SIBNSI BONE INC
$2.8M
WPPWPP PLC NEW
$2.8M
INGING GROEP N.V.
$2.8M
PTGXPROTAGONIST THERAPEUTICS INC
$2.8M
CVLGCOVENANT LOGISTICS GROUP INC
$2.7M
NVCRNOVOCURE LTD
$2.7M
GLOBGLOBANT S A
$2.7M
CEOCNOOC LIMITED
$2.7M
PSNLPERSONALIS INC
$2.7M
VVVANGUARD INDEX FDS
$2.7M
ATHSATHENE HOLDING LTD
$2.7M
FDSFACTSET RESH SYS INC
$2.7M
DARDARLING INGREDIENTS INC
$2.7M
ATKRATKORE INTL GROUP INC
$2.7M
ICLNISHARES TR
$2.7M
NOGNORTHERN OIL AND GAS INC MN
$2.7M
MSGSMADISON SQUARE GRDN SPRT COR
$2.7M
SENEASENECA FOODS CORP NEW
$2.7M
HRTGHERITAGE INS HLDGS INC
$2.7M
FISIFINANCIAL INSTNS INC
$2.7M
ACADACADIA PHARMACEUTICALS INC
$2.7M
CNNECANNAE HLDGS INC
$2.6M
SYKES ENTERPRISES INC
$2.6M
SQMSOCIEDAD QUIMICA Y MINERA DE
$2.6M
AGIOAGIOS PHARMACEUTICALS INC
$2.6M
GELGENESIS ENERGY L P
$2.6M
MLKNMILLER HERMAN INC
$2.6M
UUNITY SOFTWARE INC
$2.6M
IDV*ISHARES TR
$2.6M
CBSHCOMMERCE BANCSHARES INC
$2.6M
BDNBRANDYWINE RLTY TR
$2.6M
MVISMICROVISION INC DEL
$2.5M
SNPUSDCHINA PETROLEUM & CHEMICAL C
$2.5M
EBSEMERGENT BIOSOLUTIONS INC
$2.5M
THSTREEHOUSE FOODS INC
$2.5M
CSTMCONSTELLIUM SE
$2.5M
TOTLSSGA ACTIVE ETF TR
$2.5M
PAHUSDELEMENT SOLUTIONS INC
$2.5M
DLSWISDOMTREE TR
$2.5M
DCPHEURDECIPHERA PHARMACEUTICALS IN
$2.5M
MPWRMONOLITHIC PWR SYS INC
$2.4M
IYFISHARES TR
$2.4M
SCHXSCHWAB STRATEGIC TR
$2.4M
TREURTRILLIUM THERAPEUTICS INC
$2.4M
GSBCGREAT SOUTHN BANCORP INC
$2.4M
VONAGE HLDGS CORP
$2.4M
AMGAFFILIATED MANAGERS GROUP IN
$2.4M
VHTVANGUARD WORLD FDS
$2.4M
XEXGXEATON VANCE TAX-MANAGED GLOB
$2.4M
UAUNDER ARMOUR INC
$2.4M
INOINOVIO PHARMACEUTICALS INC
$2.4M
HHC*HOWARD HUGHES CORP
$2.4M
CSIQCANADIAN SOLAR INC
$2.4M
RVTROYCE VALUE TR INC
$2.4M
IIPRINNOVATIVE INDL PPTYS INC
$2.3M
CMPCOMPASS MINERALS INTL INC
$2.3M
BDQMALBIREO PHARMA INC
$2.3M
SINASINA CORP
$2.3M
GRWGGROWGENERATION CORP
$2.3M
XTISHARES TR
$2.3M
OPTUALTICE USA INC
$2.3M
TLRYEURTILRAY INC
$2.3M
FATEFATE THERAPEUTICS INC
$2.3M
CANTEL MED CORP
$2.3M
VBRVANGUARD INDEX FDS
$2.3M
BDJBLACKROCK ENHANCED EQUITY DI
$2.3M
GDRXGOODRX HLDGS INC
$2.3M
MTLSMATERIALISE NV
$2.3M
SVMSILVERCORP METALS INC
$2.3M
DDOGDATADOG INC
$2.3M
VVVVALVOLINE INC
$2.3M
UPWKUPWORK INC
$2.3M
PRLBPROTO LABS INC
$2.2M
AMCXAMC NETWORKS INC
$2.2M
FIVNFIVE9 INC
$2.2M
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