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 |
|---|---|
PAHCPHIBRO ANIMAL HEALTH CORP | $113K |
BNEDBARNES & NOBLE ED INC | $113K |
ATECALPHATEC HLDGS INC | $112K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $112K |
LUNGPULMONX CORP | $112K |
STOKSTOKE THERAPEUTICS INC | $112K |
—APOLLO STRATEGIC GROWTH CAPT | $112K |
CUTREURCUTERA INC | $112K |
UBAUSDURSTADT BIDDLE PPTYS INC | $111K |
FRG1EURFRANCHISE GROUP INC | $111K |
STROSUTRO BIOPHARMA INC | $111K |
IVCUSDINVACARE CORP | $111K |
SFSTSOUTHERN FIRST BANCSHARES | $111K |
—ACIES ACQUISITION CORP | $110K |
ORICORIC PHARMACEUTICALS INC | $110K |
ACCDEURACCOLADE INC | $109K |
SLQTSELECTQUOTE INC | $109K |
HAFCHANMI FINL CORP | $108K |
RYAMRAYONIER ADVANCED MATLS INC | $108K |
FMNBFARMERS NATIONAL BANC CORP | $108K |
—NUVEEN OHIO QLTY MUN INCOME | $108K |
MCBCMACATAWA BK CORP | $108K |
FVCFIRST TR EXCHANGE-TRADED FD | $107K |
—VIRNETX HLDG CORP | $107K |
GLSIGREENWICH LIFESCIENCES INC | $107K |
PMOPUTNAM MUN OPPORTUNITIES TR | $107K |
GAMGENERAL AMERN INVS CO INC | $107K |
OISOIL STS INTL INC | $106K |
AVIRATEA PHARMACEUTICALS INC | $106K |
TPCTUTOR PERINI CORP | $106K |
—COLLECTORS UNIVERSE INC | $106K |
ARKTARK ETF TR | $105K |
RSPDINVESCO EXCHANGE TRADED FD T | $105K |
—SATSUMA PHARMACEUTICALS INC | $105K |
—TURMERIC ACQUISITION CORP | $105K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $105K |
OBKORIGIN BANCORP INC | $105K |
PKEPARK AEROSPACE CORP | $104K |
WATTENERGOUS CORP | $104K |
EXNEXCELLON RES INC | $104K |
—LORAL SPACE & COM INC | $103K |
IEVISHARES TR | $103K |
WEYSWEYCO GROUP INC | $102K |
FBMSUSDFIRST BANCSHARES INC MS | $102K |
ASNDASCENDIS PHARMA A/S | $102K |
FBIZFIRST BUS FINL SVCS INC WIS | $102K |
HYSPIMCO ETF TR | $102K |
BFSSAUL CTRS INC | $102K |
TBNKUSDTERRITORIAL BANCORP INC | $102K |
PRAXPRAXIS PRECISION MEDICINES I | $101K |
BTAIEURBIOXCEL THERAPEUTICS INC | $101K |
ICFISHARES TR | $101K |
FCBCFIRST CMNTY BANKSHARES INC V | $101K |
LOCOEL POLLO LOCO HLDGS INC | $100K |
PMVPPMV PHARMACEUTICALS INC | $100K |
EFCELLINGTON FINANCIAL INC | $100K |
SPFFGLOBAL X FDS | $100K |
FLXNFLEXION THERAPEUTICS INC | $100K |
ANYSPHERE 3D CORP NEW | $100K |
CHNGUSDCHANGE HEALTHCARE INC | $100K |
—PIEDMONT LITHIUM LTD | $100K |
—NUVEEN MARYLAND QLT MUN INC | $100K |
WBKWESTPAC BANKING CORP | $99K |
GTHXEURG1 THERAPEUTICS INC | $99K |
GOSSGOSSAMER BIO INC | $99K |
INDYISHARES TR | $99K |
ACELACCEL ENTERTAINMENT INC | $99K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $99K |
MBTGBPMOBILE TELESYSTEMS PJSC | $98K |
—BLACKROCK MUNIYIELD CALIF QU | $98K |
NGMUSDNGM BIOPHARMACEUTICALS INC | $98K |
BVBRIGHTVIEW HLDGS INC | $98K |
IPA1GBPIMMUNOPRECISE ANTIBODIES LTD | $98K |
FMTXFORMA THERAPEUTICS HLDGS INC | $98K |
TRTXTPG RE FIN TR INC | $98K |
BYMBLACKROCK MUN INCOME QUALITY | $98K |
PRLDPRELUDE THERAPEUTICS INC | $98K |
CENTCENTRAL GARDEN & PET CO | $98K |
XENWXEATON VANCE NEW YORK MUN BD | $97K |
—AFFIMED N V | $97K |
BDTXBLACK DIAMOND THERAPEUTICS I | $97K |
NRCNATIONAL RESH CORP | $96K |
NWLINATIONAL WESTN LIFE GROUP IN | $96K |
JMIAJUMIA TECHNOLOGIES AG | $95K |
—DSP GROUP INC | $95K |
BBSIBARRETT BUSINESS SVCS INC | $95K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $95K |
—CORNERSTONE BLDG BRANDS INC | $95K |
RSPGINVESCO EXCHANGE TRADED FD T | $95K |
37MMRC GLOBAL INC | $94K |
TDFTEMPLETON DRAGON FD INC | $94K |
—EVOFEM BIOSCIENCES INC | $94K |
LILALIBERTY LATIN AMERICA LTD | $94K |
CRSRCORSAIR GAMING INC | $94K |
VRAYQVIEWRAY INC | $93K |
1K0IGM BIOSCIENCES INC | $93K |
VPVINVESCO PA VALUE MUN INC TR | $93K |
AIC3 AI INC | $93K |
IQIINVESCO QUALITY MUN INCOME T | $93K |
SCVLSHOE CARNIVAL INC | $93K |