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
VACMARRIOTT VACTINS WORLDWID CO
$1.4M
MAGELLAN HEALTH INC
$1.4M
FAFFIRST AMERN FINL CORP
$1.4M
SGCSUPERIOR GROUP OF CO INC
$1.4M
FDNFIRST TR EXCHANGE-TRADED FD
$1.4M
CFRCULLEN FROST BANKERS INC
$1.4M
TWTRADEWEB MKTS INC
$1.4M
FMBHFIRST MID ILL BANCSHARES INC
$1.4M
IYHISHARES TR
$1.4M
CSGSCSG SYS INTL INC
$1.4M
KNDIKANDI TECHNOLOGIES GROUP INC
$1.4M
CLARCLARUS CORP NEW
$1.4M
SEICSEI INVTS CO
$1.4M
OMFONEMAIN HLDGS INC
$1.4M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$1.4M
HBC2HSBC HLDGS PLC
$1.4M
HIMXHIMAX TECHNOLOGIES INC
$1.4M
GKOSGLAUKOS CORP
$1.4M
CSGPCOSTAR GROUP INC
$1.4M
TRISTATE CAP HLDGS INC
$1.4M
CLVTCLARIVATE PLC
$1.4M
ABNBAIRBNB INC
$1.4M
LIILENNOX INTL INC
$1.4M
DDSDILLARDS INC
$1.4M
JETSETF SER SOLUTIONS
$1.4M
AXONAXON ENTERPRISE INC
$1.4M
NEWREURNEW RELIC INC
$1.4M
PS BUSINESS PKS INC CALIF
$1.4M
ABCBAMERIS BANCORP
$1.4M
GPIGROUP 1 AUTOMOTIVE INC
$1.4M
AMEDAMEDISYS INC
$1.4M
BKUBANKUNITED INC
$1.4M
PZZAPAPA JOHNS INTL INC
$1.4M
SF9SANDERSON FARMS INC
$1.4M
ABEVAMBEV SA
$1.4M
LUNA INNOVATIONS
$1.4M
ITTITT INC
$1.4M
HEXO CORP
$1.4M
ALLIANZGI DIVIDEND INT & PRM
$1.4M
CBUCOMMUNITY BK SYS INC
$1.4M
CDKCDK GLOBAL INC
$1.4M
POWLPOWELL INDS INC
$1.4M
TQJSIGNATURE BK NEW YORK N Y
$1.3M
GMREUSDGLOBAL MED REIT INC
$1.3M
DHRB & G FOODS INC NEW
$1.3M
BXMTBLACKSTONE MTG TR INC
$1.3M
HBNCHORIZON BANCORP INC
$1.3M
LPSNUSDLIVEPERSON INC
$1.3M
SOYSUNOPTA INC
$1.3M
FITBIT INC
$1.3M
MCRB1EURSERES THERAPEUTICS INC
$1.3M
MG1MGE ENERGY INC
$1.3M
VDEVANGUARD WORLD FDS
$1.3M
INMBINMUNE BIO INC
$1.3M
THERAPEUTICSMD INC
$1.3M
ENRENERGIZER HLDGS INC NEW
$1.3M
OESXUSDORION ENERGY SYSTEMS INC
$1.3M
MANHMANHATTAN ASSOCS INC
$1.3M
HTDCORCEPT THERAPEUTICS INC
$1.3M
AIVAPARTMENT INVT & MGMT CO
$1.3M
RGAREINSURANCE GRP OF AMERICA I
$1.3M
HPPHUDSON PAC PPTYS INC
$1.3M
CWCURTISS WRIGHT CORP
$1.3M
FFINFIRST FINL BANKSHARES
$1.3M
RSPTINVESCO EXCHANGE TRADED FD T
$1.3M
RVNCEURREVANCE THERAPEUTICS INC
$1.3M
DGIIDIGI INTL INC
$1.3M
TCBITEXAS CAP BANCSHARES INC
$1.3M
NFGNATIONAL FUEL GAS CO N J
$1.3M
PROSIGHT GLOBAL INC
$1.3M
VSTMVERASTEM INC
$1.3M
PKXPOSCO
$1.3M
WSCWILLSCOT MOBIL MINI HLDNG CO
$1.3M
HUBSHUBSPOT INC
$1.3M
HTBKHERITAGE COMM CORP
$1.3M
LRCXEURLAM RESEARCH CORP
$1.3M
CELHCELSIUS HLDGS INC
$1.3M
MTZMASTEC INC
$1.3M
WDFCWD-40 CO
$1.3M
STRASTRATEGIC ED INC
$1.3M
NVDANVIDIA CORPORATION
$1.3M
CMPRCIMPRESS PLC
$1.3M
REPLREPLIMUNE GROUP INC
$1.3M
BNTXBIONTECH SE
$1.3M
NGVCNATURAL GROCERS BY VITAMIN C
$1.3M
HTOSJW GROUP
$1.3M
ADTADT INC DEL
$1.3M
SONSONOCO PRODS CO
$1.3M
CCNECNB FINL CORP PA
$1.3M
ARCTARCTURUS THERAPEUTICS HLDGS
$1.2M
PCTYPAYLOCITY HLDG CORP
$1.2M
IMXIINTERNATIONAL MNY EXPRESS IN
$1.2M
XENEXENON PHARMACEUTICALS INC
$1.2M
RHPRYMAN HOSPITALITY PPTYS INC
$1.2M
SCHRSCHWAB STRATEGIC TR
$1.2M
VYXNCR CORP NEW
$1.2M
SITESITEONE LANDSCAPE SUPPLY INC
$1.2M
VLYVALLEY NATL BANCORP
$1.2M
CNYAISHARES TR
$1.2M
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.2M
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