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
YMABUSDY-MABS THERAPEUTICS INC
$249K
DBDEURDIEBOLD NXDF INC
$249K
0E41ENLINK MIDSTREAM LLC
$249K
ENTAENANTA PHARMACEUTICALS INC
$249K
THERATECHNOLOGIES INC
$249K
REALTHE REALREAL INC
$248K
HUYAHUYA INC
$248K
GFFGRIFFON CORP
$247K
SWTXSPRINGWORKS THERAPEUTICS INC
$247K
BJRIBJS RESTAURANTS INC
$247K
TRIPTRIPADVISOR INC
$246K
RPAYREPAY HLDGS CORP
$246K
TRSTRIMAS CORP
$245K
LAURLAUREATE EDUCATION INC
$245K
PRDOPERDOCEO ED CORP
$245K
XLRNACCELERON PHARMA INC
$245K
MGMISTRAS GROUP INC
$244K
PINCPREMIER INC
$244K
MSOSADVISORSHARES TR
$243K
CLBCORE LABORATORIES N V
$243K
RMRRMR GROUP INC
$243K
LNTHLANTHEUS HLDGS INC
$242K
TRHCEURTABULA RASA HEALTHCARE INC
$241K
RWTREDWOOD TR INC
$241K
DWXSPDR INDEX SHS FDS
$241K
BWXSPDR SER TR
$240K
AEGNAEGION CORP
$240K
ENVAENOVA INTL INC
$238K
FBL FINL GROUP INC
$238K
EDRENDEAVOUR SILVER CORP
$238K
ABCLABCELLERA BIOLOGICS INC
$236K
HCMHUTCHISON CHINA MEDITECH LTD
$236K
PGFINVESCO EXCHANGE TRADED FD T
$235K
UIUBIQUITI INC
$235K
AGYSAGILYSYS INC
$235K
ATRAGBXATARA BIOTHERAPEUTICS INC
$234K
ALLOALLOGENE THERAPEUTICS INC
$234K
GOLFACUSHNET HOLDINGS CORP
$234K
ROADCONSTRUCTION PARTNERS INC
$234K
WHDCACTUS INC
$233K
PFLPIMCO INCOME STRATEGY FD
$233K
RVMDREVOLUTION MEDICINES INC
$232K
DKDELEK US HLDGS INC NEW
$232K
REPLAY ACQUISITION CORP
$231K
VCRVANGUARD WORLD FDS
$231K
MYEMYERS INDS INC
$231K
LOBLIVE OAK BANCSHARES INC
$230K
ONEQFIDELITY COMWLTH TR
$230K
IWSISHARES TR
$229K
CDXSCODEXIS INC
$229K
GBFISHARES TR
$228K
TRANSLATE BIO INC
$227K
REMARK HLDGS INC
$226K
ELFE L F BEAUTY INC
$226K
TFSLTFS FINL CORP
$225K
INVAINNOVIVA INC
$225K
LSXMKUSDLIBERTY MEDIA CORP DEL
$225K
FSPFRANKLIN STR PPTYS CORP
$225K
KELYAKELLY SVCS INC
$223K
ESRTEMPIRE ST RLTY TR INC
$223K
RCUSARCUS BIOSCIENCES INC
$223K
JBSSSANFILIPPO JOHN B & SON INC
$222K
CNDTCONDUENT INC
$222K
MOGOCADMOGO INC
$222K
SMCIUSDSUPER MICRO COMPUTER INC
$222K
VAC2USDVBI VACCINES INC
$221K
JUST ENERGY GROUP INC
$221K
LLLUMBER LIQUIDATORS HLDGS INC
$221K
SMOGVANECK VECTORS ETF TR
$219K
CLNECLEAN ENERGY FUELS CORP
$219K
TIVITY HEALTH INC
$219K
BROADMARK RLTY CAP INC
$218K
TCXTUCOWS INC
$218K
EIMEATON VANCE MUN BD FD
$217K
RMAXRE MAX HLDGS INC
$217K
TGBTASEKO MINES LTD
$217K
AMPHAMPHASTAR PHARMACEUTICALS IN
$217K
CSQCALAMOS STRATEGIC TOTL RETN
$216K
VUZIVUZIX CORP
$212K
RYTMRHYTHM PHARMACEUTICALS INC
$212K
FCNCAFIRST CTZNS BANCSHARES INC N
$210K
MBUUMALIBU BOATS INC
$209K
T2 BIOSYSTEMS INC
$209K
SEACOR HOLDINGS INC
$209K
NUANEURNUANCE COMMUNICATIONS INC
$209K
SRRKSCHOLAR ROCK HLDG CORP
$207K
PDIPIMCO DYNAMIC INCOME FD
$207K
KIDSORTHOPEDIATRICS CORP
$206K
OCFCOCEANFIRST FINL CORP
$206K
ITA*ISHARES TR
$206K
CLRUSDCONTINENTAL RES INC
$205K
REXREX AMERICAN RES CORP
$204K
MPMP MATERIALS CORP
$204K
LASRNLIGHT INC
$204K
CRMTAMERICAS CAR-MART INC
$203K
IMGNEURIMMUNOGEN INC
$202K
HLITHARMONIC INC
$201K
CBBCINCINNATI BELL INC NEW
$201K
FXYINVESCO CURRENCYSHARES JAPAN
$201K
AVTABLUCORA INC
$200K
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