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
BLKBBLACKBAUD INC
$1.2M
SUBISHARES TR
$1.2M
XLUSELECT SECTOR SPDR TR
$1.2M
OSPNONESPAN INC
$1.2M
BOHBANK HAWAII CORP
$1.2M
VEDANTA LIMITED
$1.2M
PACBPACIFIC BIOSCIENCES CALIF IN
$1.2M
NATINATIONAL INSTRS CORP
$1.2M
TXRHTEXAS ROADHOUSE INC
$1.2M
HFWAHERITAGE FINL CORP WASH
$1.2M
2JEFOCUS FINL PARTNERS INC
$1.2M
ETWEATON VANCE TAX-MANAGED GLOB
$1.2M
UMBFUMB FINL CORP
$1.2M
POSTPOST HLDGS INC
$1.2M
BJBJS WHSL CLUB HLDGS INC
$1.2M
EOSEATON VANCE ENHANCED EQUITY
$1.2M
CPRXCATALYST PHARMACEUTICALS INC
$1.2M
EWMISHARES INC
$1.2M
AFGAMERICAN FINL GROUP INC OHIO
$1.2M
PC6APETROCHINA CO LTD
$1.2M
WSOWATSCO INC
$1.2M
EWQISHARES INC
$1.2M
CABOCABLE ONE INC
$1.2M
KWRQUAKER CHEM CORP
$1.2M
THCTENET HEALTHCARE CORP
$1.2M
PFGCPERFORMANCE FOOD GROUP CO
$1.2M
TRUPTRUPANION INC
$1.2M
GLUUGLU MOBILE INC
$1.2M
MKLMARKEL CORP
$1.2M
LAZLAZARD LTD
$1.2M
GALILEO ACQUISITION CORP
$1.1M
PENPENUMBRA INC
$1.1M
APVOAPTEVO THERAPEUTICS INC
$1.1M
MEDMEDIFAST INC
$1.1M
NGLNGL ENERGY PARTNERS LP
$1.1M
DDD3-D SYS CORP DEL
$1.1M
WSRWHITESTONE REIT
$1.1M
RIGLUSDRIGEL PHARMACEUTICALS INC
$1.1M
TXNMPNM RES INC
$1.1M
STAASTAAR SURGICAL CO
$1.1M
STAMPS COM INC
$1.1M
IGROISHARES TR
$1.1M
MMSIMERIT MED SYS INC
$1.1M
ALNTALLIED MOTION TECHNOLOGIES I
$1.1M
MRCYMERCURY SYS INC
$1.1M
APPNAPPIAN CORP
$1.1M
RVPRETRACTABLE TECHNOLOGIES INC
$1.1M
NSYNICE LTD
$1.1M
MERIDIAN BANCORP INC MD
$1.1M
SSBUSDSOUTH ST CORP
$1.1M
SMSISMITH MICRO SOFTWARE INC
$1.1M
FOXFFOX FACTORY HLDG CORP
$1.1M
AATAMERICAN ASSETS TR INC
$1.1M
IIININSTEEL INDS INC
$1.1M
LSTRLANDSTAR SYS INC
$1.1M
ASRGRUPO AEROPORTUARIO DEL SURE
$1.1M
UFPTUFP TECHNOLOGIES INC
$1.1M
GTOINVESCO ACTIVELY MANAGED ETF
$1.1M
PRAHPRA HEALTH SCIENCES INC
$1.1M
BRKRBRUKER CORP
$1.1M
SPXCSPX CORP
$1.1M
VXRTVAXART INC
$1.1M
UISUNISYS CORP
$1.1M
FULFULLER H B CO
$1.1M
LVLNSPDR SER TR
$1.1M
SCISERVICE CORP INTL
$1.1M
JOEST JOE CO
$1.1M
UFSDOMTAR CORP
$1.1M
VRAVERA BRADLEY INC
$1.1M
JNCEEURJOUNCE THERAPEUTICS INC
$1.1M
AKUMIN INC
$1.1M
G9NGRUPO AEROPUERTO DEL PACIFIC
$1.1M
XPOXPO LOGISTICS INC
$1.1M
BRILLIANT ACQUISITION CORP
$1.1M
JPXAEROVIRONMENT INC
$1.1M
ANTARES PHARMA INC
$1.1M
OSBCOLD SECOND BANCORP INC ILL
$1.1M
HCIHCI GROUP INC
$1.1M
BOTZGLOBAL X FDS
$1.1M
RIOTRIOT BLOCKCHAIN INC
$1.1M
WSBCWESBANCO INC
$1.1M
IDNINTELLICHECK INC
$1.1M
ALAIR LEASE CORP
$1.1M
RLJRLJ LODGING TR
$1.1M
KNSLKINSALE CAP GROUP INC
$1.1M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$1.1M
SRCUSDSPIRIT RLTY CAP INC NEW
$1.1M
HIHILLENBRAND INC
$1.1M
NORTHERN GENESIS ACQUISITION
$1.0M
GTMZOOMINFO TECHNOLOGIES INC
$1.0M
DASHDOORDASH INC
$1.0M
UNFUNIFIRST CORP MASS
$1.0M
ZGZILLOW GROUP INC
$1.0M
EPCEDGEWELL PERS CARE CO
$1.0M
TGTXTG THERAPEUTICS INC
$1.0M
ACKRELL SPAC PARTNERS I CO
$1.0M
QLYSQUALYS INC
$1.0M
NSUSDNUSTAR ENERGY LP
$1.0M
LECOLINCOLN ELEC HLDGS INC
$1.0M
CRUSCIRRUS LOGIC INC
$1.0M
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