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
PGNYPROGYNY INC
$1.8M
CWTCALIFORNIA WTR SVC GROUP
$1.8M
OGSONE GAS INC
$1.8M
XETYXEATON VANCE TAX-MANAGED DIVE
$1.8M
BVNCOMPANIA DE MINAS BUENAVENTU
$1.7M
THOTHOR INDS INC
$1.7M
TTEKTETRA TECH INC NEW
$1.7M
PHGKONINKLIJKE PHILIPS N V
$1.7M
ENPHENPHASE ENERGY INC
$1.7M
OSKOSHKOSH CORP
$1.7M
MIGAMICROSTRATEGY INC
$1.7M
TMHCTAYLOR MORRISON HOME CORP
$1.7M
WNSNWNS HLDGS LTD
$1.7M
SLVISHARES SILVER TR
$1.7M
RHRH
$1.7M
TCMDTACTILE SYS TECHNOLOGY INC
$1.7M
DRQEURDRIL QUIP INC
$1.7M
ABT2EURABSOLUTE SOFTWARE CORP
$1.7M
GWREGUIDEWIRE SOFTWARE INC
$1.7M
GOTUGSX TECHEDU INC
$1.7M
UHALAMERCO
$1.7M
NVSTENVISTA HOLDINGS CORPORATION
$1.7M
HTHTHUAZHU GROUP LTD
$1.7M
RDNTRADNET INC
$1.7M
VMWEURVMWARE INC
$1.7M
SNDRSCHNEIDER NATIONAL INC
$1.7M
PDSPRECISION DRILLING CORP
$1.7M
ATOMATOMERA INC
$1.7M
ENSENERSYS
$1.7M
IDAIDACORP INC
$1.7M
BURLBURLINGTON STORES INC
$1.7M
BURGUNDY TECHNOLOGY ACQU COR
$1.7M
TFISPDR SER TR
$1.6M
VOEVANGUARD INDEX FDS
$1.6M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$1.6M
MEDALLIA INC
$1.6M
IJSISHARES TR
$1.6M
CRESTWOOD EQUITY PARTNERS LP
$1.6M
PCYINVESCO EXCH TRADED FD TR II
$1.6M
HQHTEKLA HEALTHCARE INVS
$1.6M
GOOGALPHABET INC
$1.6M
ORBCOMM INC
$1.6M
I9DNARBUTUS BIOPHARMA CORP
$1.6M
ENABLE MIDSTREAM PARTNERS LP
$1.6M
IDXXIDEXX LABS INC
$1.6M
TGTREDEGAR CORP
$1.6M
NVROEURNEVRO CORP
$1.6M
TMOTHERMO FISHER SCIENTIFIC INC
$1.6M
CRTOCRITEO S A
$1.6M
CVETUSDCOVETRUS INC
$1.6M
SYU1SYNOVUS FINL CORP
$1.6M
TGNATEGNA INC
$1.6M
ASGNASGN INC
$1.6M
USFDUS FOODS HLDG CORP
$1.6M
BUWABIO RAD LABS INC
$1.6M
BWENBROADWIND INC
$1.6M
IOOISHARES TR
$1.6M
MUSAMURPHY USA INC
$1.6M
DSGRLAWSON PRODS INC
$1.6M
CWISPDR INDEX SHS FDS
$1.6M
BKHBLACK HILLS CORP
$1.6M
HEIHEICO CORP NEW
$1.6M
BARCLAYS BANK PLC
$1.6M
AWRAMER STATES WTR CO
$1.6M
CCMPCMC MATERIALS INC
$1.6M
RAREULTRAGENYX PHARMACEUTICAL IN
$1.6M
BBBYEURBED BATH & BEYOND INC
$1.5M
NVEEUSDNV5 GLOBAL INC
$1.5M
PLYMPLYMOUTH INDL REIT INC
$1.5M
NEOPHOTONICS CORP
$1.5M
GOOGLALPHABET INC
$1.5M
SAIASAIA INC
$1.5M
ADXADAMS DIVERSIFIED EQUITY FD
$1.5M
KURAKURA ONCOLOGY INC
$1.5M
STRLSTERLING CONSTR INC
$1.5M
FCNFTI CONSULTING INC
$1.5M
DEAEASTERLY GOVT PPTYS INC
$1.5M
GLDDGREAT LAKES DREDGE & DOCK CO
$1.5M
AZOAUTOZONE INC
$1.5M
ICUIICU MED INC
$1.5M
PBPROSPERITY BANCSHARES INC
$1.5M
NHINATIONAL HEALTH INVS INC
$1.5M
GTLSCHART INDS INC
$1.5M
HELEHELEN OF TROY LTD
$1.5M
BLDTOPBUILD CORP
$1.5M
NWSNEWS CORP NEW
$1.5M
ITRIITRON INC
$1.5M
CHCTCOMMUNITY HEALTHCARE TR INC
$1.5M
XLBSELECT SECTOR SPDR TR
$1.5M
SRSPIRE INC
$1.5M
PARSLEY ENERGY INC
$1.5M
MRTXEURMIRATI THERAPEUTICS INC
$1.5M
VTVANGUARD INTL EQUITY INDEX F
$1.5M
RSPINVESCO EXCHANGE TRADED FD T
$1.5M
WPX ENERGY INC
$1.5M
SSTISHOTSPOTTER INC
$1.5M
NWENORTHWESTERN CORP
$1.5M
FLOTISHARES TR
$1.5M
FUBOFUBOTV INC
$1.5M
CUBIC CORP
$1.4M
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