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 |
|---|---|
IQIINVESCO QUALITY MUN INCOME T | $93K |
MPAAMOTORCAR PTS AMER INC | $92K |
—WATFORD HLDGS LTD | $92K |
MPABLACKROCK MUNIYIELD PA QLTY | $92K |
WABFWESTERN ASSET MUN PARTNERS F | $92K |
1S4HARBORONE BANCORP INC NEW | $91K |
ICLKGBPICLICK INTERACTIVE ASIA GROU | $91K |
MOFGMIDWESTONE FINL GROUP INC NE | $91K |
LANDGLADSTONE LD CORP | $91K |
EVEREVERQUOTE INC | $91K |
WOWWIDEOPENWEST INC | $91K |
CFBCROSSFIRST BANKSHARES INC | $91K |
ICSHISHARES TR | $91K |
THRTHERMON GROUP HLDGS INC | $91K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $91K |
XEJACCURAY INC | $90K |
PGENPRECIGEN INC | $90K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $90K |
—TRIBUNE PUBG CO NEW | $89K |
DVAXDYNAVAX TECHNOLOGIES CORP | $89K |
OPRXOPTIMIZERX CORP | $89K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $89K |
—ETF MANAGERS TR | $89K |
CSVCARRIAGE SVCS INC | $89K |
SJTSAN JUAN BASIN RTY TR | $88K |
—MDC PARTNERS INC. | $88K |
—ACORDA THERAPEUTICS INC | $88K |
ATEXANTERIX INC | $88K |
AGENEURAGENUS INC | $87K |
RESRPC INC | $87K |
AVOMISSION PRODUCE INC | $87K |
ATENA10 NETWORKS INC | $87K |
—NEOLEUKIN THERAPEUTICS INC | $87K |
HOFTHOOKER FURNITURE CORP | $87K |
BTOHANCOCK JOHN FINL OPPTYS FD | $87K |
VSECVSE CORP | $86K |
WINAWINMARK CORP | $86K |
CAPEUSDBARCLAYS BANK PLC | $86K |
CTRNCITI TRENDS INC | $86K |
KEKIMBALL ELECTRONICS INC | $86K |
ESGVVANGUARD WORLD FD | $86K |
MTWMANITOWOC CO INC | $86K |
FXOFIRST TR EXCHANGE TRADED FD | $86K |
STTKSHATTUCK LABS INC | $86K |
MPXMARINE PRODS CORP | $85K |
RRNRED ROBIN GOURMET BURGERS IN | $85K |
IHGINTERCONTINENTAL HOTELS GROU | $85K |
—SYROS PHARMACEUTICALS INC | $85K |
GANGAN LTD | $85K |
UMHUMH PPTYS INC | $84K |
CBNABRIDGE BANCORP INC | $84K |
XXYCROSS CTRY HEALTHCARE INC | $84K |
—CAI INTERNATIONAL INC | $84K |
—TRIPLE-S MGMT CORP | $83K |
VRTVEURVERITIV CORP | $83K |
TIGRUP FINTECH HLDG LTD | $83K |
CVM1EURCEL-SCI CORP | $83K |
TALOTALOS ENERGY INC | $82K |
PRTAPROTHENA CORP PLC | $82K |
KZRKEZAR LIFE SCIENCES INC | $82K |
—AVID TECHNOLOGY INC | $82K |
PNQIINVESCO EXCHANGE TRADED FD T | $81K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $81K |
KNSAKINIKSA PHARMACEUTICALS LTD | $81K |
VERUEURVERU INC | $81K |
MSBIMIDLAND STS BANCORP INC ILL | $81K |
PSCCINVESCO EXCH TRADED FD TR II | $81K |
SCHDSCHWAB STRATEGIC TR | $81K |
DBBINVESCO DB MULTI-SECTOR COMM | $80K |
SFESSAFEGUARD SCIENTIFICS INC | $80K |
35OBSCULPTOR CAP MGMT | $80K |
STMSTMICROELECTRONICS N V | $80K |
RLMDRELMADA THERAPEUTICS INC | $80K |
FLBFLUIDIGM CORP DEL | $79K |
TDWTIDEWATER INC NEW | $79K |
MTUSTIMKENSTEEL CORPORATION | $79K |
CBTXEURCBTX INC | $79K |
CMRECOSTAMARE INC | $79K |
OSWONESPAWORLD HOLDINGS LIMITED | $79K |
REZISHARES TR | $79K |
AERIEURAERIE PHARMACEUTICALS INC | $78K |
SOHUSOHU COM LTD | $78K |
AJXGREAT AJAX CORP | $78K |
OPHTEURIVERIC BIO INC | $78K |
PKWINVESCO EXCHANGE TRADED FD T | $78K |
BBHVANECK VECTORS ETF TR | $78K |
SIXGETF SER SOLUTIONS | $77K |
BMRCBANK MARIN BANCORP | $77K |
VRPINVESCO EXCH TRADED FD TR II | $77K |
—LIMELIGHT NETWORKS INC | $77K |
—CENTURY BANCORPORATION INC | $77K |
4IUINVESCO INDIA EXCHANGE-TRADE | $77K |
VLGEAVILLAGE SUPER MKT INC | $77K |
QNCXCORTEXYME INC | $77K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $77K |
5TCTRUECAR INC | $76K |
UFIUNIFI INC | $76K |
NPFINUVEEN PFD & INCM SECURTIES | $76K |
AXUALEXCO RESOURCE CORP | $76K |
—ONTRAK INC | $76K |