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
ETJEATON VANCE RISK-MANAGED DIV
$1.0M
BMIBADGER METER INC
$1.0M
CNOBCONNECTONE BANCORP INC
$1.0M
BIOTELEMETRY INC
$1.0M
SNNSMITH & NEPHEW PLC
$1.0M
LTHM1EURLIVENT CORP
$1.0M
SMTCSEMTECH CORP
$1.0M
CSBRCHAMPIONS ONCOLOGY INC
$1.0M
ACHCACADIA HEALTHCARE COMPANY IN
$1.0M
FAROFARO TECHNOLOGIES INC
$1.0M
MOG/AMOOG INC
$1.0M
ARANTERO RESOURCES CORP
$1.0M
EGHT8X8 INC NEW
$1.0M
SRLNSSGA ACTIVE ETF TR
$1.0M
BWXTBWX TECHNOLOGIES INC
$1.0M
CEF/USPROTT PHYSICAL GOLD & SILVE
$1.0M
IVREURINVESCO MORTGAGE CAPITAL INC
$1.0M
REGNREGENERON PHARMACEUTICALS
$1000K
OLEDUNIVERSAL DISPLAY CORP
$999K
SMPLSIMPLY GOOD FOODS CO
$999K
ULHUNIVERSAL LOGISTICS HLDGS IN
$998K
COLBCOLUMBIA BKG SYS INC
$996K
DAYCERIDIAN HCM HLDG INC
$995K
COLONY CR REAL ESTATE INC
$995K
FELEFRANKLIN ELEC INC
$993K
ZEUSOLYMPIC STEEL INC
$993K
NNNNATIONAL RETAIL PROPERTIES I
$990K
PDPINVESCO EXCHANGE TRADED FD T
$989K
AEBAALLETE INC
$986K
VRMUSDVROOM INC
$983K
ARCOARCOS DORADOS HOLDINGS INC
$982K
SSDSIMPSON MANUFACTURING CO INC
$981K
2L9BLUEPRINT MEDICINES CORP
$980K
ARNAEURARENA PHARMACEUTICALS INC
$978K
FIXCOMFORT SYS USA INC
$970K
SIGISELECTIVE INS GROUP INC
$968K
CIIBLACKROCK ENHANCD CAP & INM
$968K
TSAACI WORLDWIDE INC
$968K
EDIVSPDR INDEX SHS FDS
$968K
ALTABANCORP
$967K
COHREURCOHERENT INC
$966K
SWAVUSDSHOCKWAVE MED INC
$965K
HASIHANNON ARMSTRONG SUST INFR C
$964K
AVNTAVIENT CORPORATION
$964K
UCBUNITED CMNTY BKS BLAIRSVLE G
$964K
THE AARONS COMPANY INC
$963K
AEYEAUDIOEYE INC
$961K
CREECREE INC
$960K
SCHCSCHWAB STRATEGIC TR
$955K
RBCRBC BEARINGS INC
$955K
AYATLANTICA SUSTAINABLE INFR P
$955K
RLIRLI CORP
$954K
TWSTTWIST BIOSCIENCE CORP
$953K
UFPIUFP INDUSTRIES INC
$953K
NVRNVR INC
$950K
ISRGINTUITIVE SURGICAL INC
$949K
LULUFAX HOLDING LTD
$947K
EPRTESSENTIAL PPTYS RLTY TR INC
$947K
PEBOPEOPLES BANCORP INC
$947K
CPKCHESAPEAKE UTILS CORP
$946K
VXFVANGUARD INDEX FDS
$946K
RDNWRUMBLEON INC
$945K
BUSDBARNES GROUP INC
$944K
RXNEURREXNORD CORP
$939K
JHGJANUS HENDERSON GROUP PLC
$938K
LSCCLATTICE SEMICONDUCTOR CORP
$937K
AIMCUSDALTRA INDL MOTION CORP
$935K
ORGOORGANOGENESIS HLDGS INC
$934K
CITUSDCIT GROUP INC
$933K
DIRTT ENVIRONMENTAL SOLUTION
$932K
CALMCAL MAINE FOODS INC
$929K
XLRESELECT SECTOR SPDR TR
$926K
GOEVQCANOO INC
$921K
EWLISHARES INC
$918K
FMBIUSDFIRST MIDWEST BANCORP DEL
$917K
HAINHAIN CELESTIAL GROUP INC
$916K
CHURCHILL CAPITAL CORP IV
$915K
JXC1J2 GLOBAL INC
$915K
FCPTFOUR CORNERS PPTY TR INC
$912K
GYRECATALYST BIOSCIENCES INC
$904K
AWGASBURY AUTOMOTIVE GROUP INC
$904K
ESLTELBIT SYS LTD
$903K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$902K
PBPINVESCO EXCHANGE TRADED FD T
$901K
SUXSYNNEX CORP
$901K
EGANEGAIN CORP
$899K
AIRGAIRGAIN INC
$899K
SCHVSCHWAB STRATEGIC TR
$898K
AVAAVISTA CORP
$896K
HOGHARLEY DAVIDSON INC
$896K
YUSDALLEGHANY CORP DEL
$892K
BSMLINVESCO EXCHANGE TRADED FD T
$892K
EYENATIONAL VISION HLDGS INC
$890K
VKTXVIKING THERAPEUTICS INC
$889K
GOLDEN NUGGET ONLINE GAMIN
$889K
GNSSGENASYS INC
$888K
APOEURAPOLLO GLOBAL MGMT INC
$886K
ON1OLD NATL BANCORP IND
$881K
ACRSACLARIS THERAPEUTICS INC
$880K
EDITEDITAS MEDICINE INC
$879K
PreviousPage 20 of 45Next