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
MDPUSDMEREDITH CORP
$200K
PAUGINNOVATOR ETFS TR
$200K
BOOMDMC GLOBAL INC
$200K
AVTABLUCORA INC
$200K
ZOGENIX INC
$199K
FTDRFRONTDOOR INC
$199K
B7SBROOKDALE SR LIVING INC
$197K
CERSCERUS CORP
$197K
CHEFCHEFS WHSE INC
$197K
WLYWILEY JOHN & SONS INC
$197K
BFCBANK FIRST CORP
$196K
FFICFLUSHING FINL CORP
$196K
IXORIX CORP
$195K
BGCPEURBGC PARTNERS INC
$195K
PCVXVAXCYTE INC
$194K
SPUSDSP PLUS CORP
$194K
THIRD PT REINS LTD
$194K
POINTS INTL LTD
$194K
WTWISDOMTREE INVTS INC
$194K
XARSPDR SER TR
$194K
SPHSUBURBAN PROPANE PARTNERS L
$192K
RPTUSDRPT REALTY
$192K
FDPFRESH DEL MONTE PRODUCE INC
$192K
ACCELERATE DIAGNOSTICS INC
$191K
EBEVENTBRITE INC
$191K
BANCBANC OF CALIFORNIA INC
$191K
BWINBRP GROUP INC
$191K
NOBLE MIDSTREAM PARTNERS LP
$191K
DHILDIAMOND HILL INVT GROUP INC
$190K
CWEN/ACLEARWAY ENERGY INC
$190K
MGPIMGP INGREDIENTS INC NEW
$189K
ALXALEXANDERS INC
$189K
OSGAMBAC FINL GROUP INC
$189K
INTERSECT ENT INC
$189K
BSMBLACK STONE MINERALS L P
$189K
BYBYLINE BANCORP INC
$189K
BRBR1GBPBELLRING BRANDS INC
$188K
SITMSITIME CORP
$188K
WIMIWIMI HOLOGRAM CLOUD INC
$187K
IJJISHARES TR
$187K
CAJPYCANON INC
$187K
USACUSA COMPRESSION PARTNERS LP
$186K
ARLPALLIANCE RESOURCE PARTNERS L
$186K
RLAYRELAY THERAPEUTICS INC
$186K
VMOINVESCO MUN OPPORTUNITY TR
$186K
T77LENDINGTREE INC NEW
$186K
GRBKGREEN BRICK PARTNERS INC
$186K
BPOPPOPULAR INC
$186K
XBFZXBLACKROCK CALIF MUN INCOME T
$185K
PETSPETMED EXPRESS INC
$185K
JHXJAMES HARDIE INDS PLC
$185K
NTNXNUTANIX INC
$185K
BSFAANI PHARMACEUTICALS INC
$185K
CIIG MERGER CORP
$185K
KOSKOSMOS ENERGY LTD
$184K
CARAEURCARA THERAPEUTICS INC
$184K
KNOPKNOT OFFSHORE PARTNERS LP
$183K
EFRENERGY FUELS INC
$183K
RPVINVESCO EXCHANGE TRADED FD T
$183K
CPSCOOPER STD HLDGS INC
$183K
LAKELAKELAND INDS INC
$182K
PAEPAE INC
$182K
ADTNEURADTRAN INC
$181K
MBWMMERCANTILE BANK CORP
$181K
GPROGOPRO INC
$181K
FURYFURY GOLD MINES LIMITED
$180K
PARPAR TECHNOLOGY CORP
$180K
SYBTSTOCK YDS BANCORP INC
$180K
COTYCOTY INC
$179K
KPTIEURKARYOPHARM THERAPEUTICS INC
$179K
EVAUSDENVIVA PARTNERS LP
$179K
UFCSUNITED FIRE GROUP INC
$178K
EVOP1EUREVO PMTS INC
$178K
SCSCSCANSOURCE INC
$177K
ACASTI PHARMA INC
$177K
IFVFIRST TR EXCHANGE-TRADED FD
$177K
PHOINVESCO EXCHANGE TRADED FD T
$177K
ESBAEMPIRE ST RLTY OP L P
$177K
XGDVXGABELLI DIVID & INCOME TR
$177K
WRLDWORLD ACCEP CORP DEL
$177K
TDCTERADATA CORP DEL
$176K
PRSUVIAD CORP
$176K
ENDURANCE INTL GROUP HLDGS I
$175K
TANZANIAN GOLD CORP
$175K
ONECONNECT FINL TECHNOLOGY C
$175K
MGNXMACROGENICS INC
$175K
NATNORDIC AMERICAN TANKERS LIMI
$175K
SCHMSCHWAB STRATEGIC TR
$175K
NFBKNORTHFIELD BANCORP INC DEL
$174K
DCODUCOMMUN INC DEL
$174K
WQTMWISDOMTREE TR
$174K
FFWMFIRST FNDTN INC
$173K
IDUISHARES TR
$173K
WMGWARNER MUSIC GROUP CORP
$173K
NRKNUVEEN NEW YORK AMT QLT MUNI
$172K
YPFYPF SOCIEDAD ANONIMA
$172K
PDFSPDF SOLUTIONS INC
$172K
KNOLL INC
$172K
AFWALIGN TECHNOLOGY INC
$171K
CLWCLEARWATER PAPER CORP
$171K
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