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)
| Stock | Value |
|---|---|
ABALLIANCEBERNSTEIN HLDG L P | $139K |
BOKFBOK FINL CORP | $138K |
WSBFWATERSTONE FINL INC MD | $138K |
ATNIATN INTL INC | $137K |
CLDTCHATHAM LODGING TR | $137K |
GABCGERMAN AMERN BANCORP INC | $137K |
51AAMERICAN PUBLIC EDUCATION IN | $136K |
ERIIENERGY RECOVERY INC | $135K |
—AMERICAN NATIONAL GROUP INC | $135K |
WWEUSDWORLD WRESTLING ENTMT INC | $135K |
SWCHEURSWITCH INC | $135K |
NXJNUVEEN NEW JERSEY QULT MUN F | $134K |
ALECALECTOR INC | $134K |
BZHBEAZER HOMES USA INC | $134K |
QFIN360 DIGITECH INC | $134K |
—FS KKR CAP CORP II | $134K |
EGRXEAGLE PHARMACEUTICALS INC | $134K |
—FRONT YD RESIDENTIAL CORP | $133K |
KOCTINNOVATOR ETFS TR | $133K |
AMSWAUSDAMER SOFTWARE INC | $133K |
AAOIAPPLIED OPTOELECTRONICS INC | $133K |
—ALITHYA GROUP INC | $133K |
RILYB. RILEY FINANCIAL INC | $132K |
VERIVERITONE INC | $132K |
FLWSFLWS/1-800 FLOWERS | $132K |
NANNUVEEN NEW YORK QLT MUN INC | $132K |
ALVAUTOLIV INC | $132K |
FTECFIDELITY COVINGTON TRUST | $131K |
ANABANAPTYSBIO INC | $131K |
PFXFVANECK VECTORS ETF TR | $131K |
ALXOALX ONCOLOGY HLDGS INC | $130K |
CCFEURCHASE CORP | $130K |
—CONSTELLATION PHARMCETICLS I | $130K |
RSPNINVESCO EXCHANGE TRADED FD T | $130K |
ERTHINVESCO EXCHANGE TRADED FD T | $129K |
ETDETHAN ALLEN INTERIORS INC | $129K |
VSGXVANGUARD WORLD FD | $128K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $128K |
APIAGORA INC | $128K |
LXLEXINFINTECH HLDGS LTD | $128K |
WPRTWESTPORT FUEL SYSTEMS INC | $128K |
FORRFORRESTER RESH INC | $128K |
FTSLFIRST TR EXCHANGE-TRADED FD | $128K |
1RGREV GROUP INC | $127K |
IHRTIHEARTMEDIA INC | $127K |
TBPHTHERAVANCE BIOPHARMA INC | $127K |
—TCR2 THERAPEUTICS INC | $127K |
CRBNISHARES TR | $127K |
RXIISHARES TR | $127K |
GRPNGROUPON INC | $127K |
—TEAM INC | $127K |
HIFSHINGHAM INSTN SVGS MASS | $126K |
—SPRAGUE RES LP | $126K |
ALVRALLOVIR INC | $126K |
—VIELA BIO INC | $126K |
UVEUNIVERSAL INS HLDGS INC | $126K |
NBRNABORS INDUSTRIES LTD | $125K |
VKIINVESCO ADVANTAGE MUN INCOME | $125K |
RCREADY CAPITAL CORP | $125K |
—BRYN MAWR BK CORP | $124K |
PPHVANECK VECTORS ETF TR | $124K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $124K |
—SINOPEC SHANGHAI PETROCHEMIC | $124K |
SCHBSCHWAB STRATEGIC TR | $123K |
RWOSPDR INDEX SHS FDS | $123K |
EBFENNIS INC | $122K |
SXCSUNCOKE ENERGY INC | $122K |
BLUEBLUEBIRD BIO INC | $122K |
ATNXEURATHENEX INC | $122K |
CBAYUSDCYMABAY THERAPEUTICS INC | $121K |
KREFKKR REAL ESTATE FIN TR INC | $121K |
BKNBLACKROCK INVT QUALITY MUN T | $121K |
PAGSPAGSEGURO DIGITAL LTD | $120K |
LM03LIBERTY MEDIA CORP DEL | $120K |
HYGVFLEXSHARES TR | $120K |
KYMRKYMERA THERAPEUTICS INC | $120K |
—ORGANIGRAM HLDGS INC | $119K |
NLSUSDNAUTILUS INC | $119K |
TSEMTOWER SEMICONDUCTOR LTD | $117K |
CLBKCOLUMBIA FINL INC | $117K |
—DECARBONIZATION PLUS ACQU CO | $117K |
CBCVR ENERGY INC | $117K |
VSATVIASAT INC | $117K |
—NEPTUNE WELLNESS SOLUTIONS I | $117K |
STEPSTEPSTONE GROUP INC | $116K |
FLEXFLEX LTD | $116K |
CACCAMDEN NATL CORP | $116K |
AVTRAVANTOR INC | $116K |
XHESPDR SER TR | $116K |
FUSNFUSION PHARMACEUTICALS INC | $115K |
GRCGORMAN RUPP CO | $115K |
SPWHSPORTSMANS WHSE HLDGS INC | $115K |
DHTDHT HOLDINGS INC | $115K |
KALAKALA PHARMACEUTICALS INC | $115K |
MNRLUSDBRIGHAM MINERALS INC | $114K |
MMXMAVERIX METALS INC | $114K |
TDAYGANNETT CO INC | $114K |
BNEDBARNES & NOBLE ED INC | $113K |
PAHCPHIBRO ANIMAL HEALTH CORP | $113K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $113K |