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
TELFYTELEFONICA S A
$75K
OMGBPOUTSET MED INC
$75K
MGIEURMONEYGRAM INTL INC
$75K
GONGERON CORP
$75K
XPROFRANKS INTL N V
$75K
EXCHANGE LISTED FDS TR
$74K
RBBNRIBBON COMMUNICATIONS INC
$74K
ASPIRA WOMENS HEALTH INC
$74K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$74K
SYSTEMAX INC
$74K
GSBDGOLDMAN SACHS BDC INC
$74K
KRON1USDKRONOS BIO INC
$73K
NRIXNURIX THERAPEUTICS INC
$73K
CATCCAMBRIDGE BANCORP
$73K
HTEURHERSHA HOSPITALITY TR
$73K
ATATLANTIC POWER CORP
$73K
LXFRLUXFER HOLDINGS PLC
$73K
CMRCBIGCOMMERCE HLDGS INC
$72K
DTILPRECISION BIOSCIENCES INC
$72K
BLACKROCK MUNIHOLDINGS QUALI
$72K
ZIX CORP
$72K
RBCAAREPUBLIC BANCORP INC KY
$72K
ADUNITED STATES CELLULAR CORP
$72K
AVROAVROBIO INC
$72K
XNTKSPDR SER TR
$72K
CMRXEURCHIMERIX INC
$72K
STAYUSDEXTENDED STAY AMER INC
$72K
PLSEPULSE BIOSCIENCES INC
$72K
ENTERCOM COMMUNICATIONS CORP
$72K
AMRXAMNEAL PHARMACEUTICALS INC
$72K
TMDXTRANSMEDICS GROUP INC
$71K
RNAAVIDITY BIOSCIENCES INC
$71K
FNOVFIRST TR EXCHNG TRADED FD VI
$71K
FOSLFOSSIL GROUP INC
$71K
CGWINVESCO EXCH TRADED FD TR II
$71K
LOVELOVESAC COMPANY
$71K
N1KNEWAGE INC
$71K
MEGMONTROSE ENVIRONMENTAL GROUP
$70K
PACKRANPAK HOLDINGS CORP
$70K
FXHFIRST TR EXCHANGE TRADED FD
$69K
ALRSALERUS FINL CORP
$69K
PCSBUSDPCSB FINL CORP
$69K
ODONATE THERAPEUTICS INC
$69K
AXTIAXT INC
$69K
BEST INC
$69K
VPUVANGUARD WORLD FDS
$69K
MOONDIREXION SHS ETF TR
$68K
CN4CONNS INC
$68K
CPECALLON PETE CO DEL
$68K
BCELATRECA INC
$68K
SELECT BANCORP INC NEW
$68K
CIKCREDIT SUISSE GROUP
$68K
COREPOINT LODGING INC
$68K
JCENUVEEN CORE EQUITY ALPHA FD
$68K
SJNKSPDR SER TR
$68K
FXRFIRST TR EXCHANGE TRADED FD
$67K
ASTHAPOLLO MED HLDGS INC
$67K
CIOCITY OFFICE REIT INC
$67K
INSWINTERNATIONAL SEAWAYS INC
$67K
NEW SR INVT GROUP INC
$67K
AKBAAKEBIA THERAPEUTICS INC
$67K
SPMEURAMERICAS GOLD AND SILVER COR
$67K
CRAICRA INTL INC
$66K
ARTYISHARES TR
$66K
MBIMBIA INC
$66K
BFSTBUSINESS FIRST BANCSHARES IN
$66K
EZPWEZCORP INC
$66K
CUECUE BIOPHARMA INC
$66K
HEMISPHERE MEDIA GROUP INC
$66K
OFLXOMEGA FLEX INC
$66K
DJCODAILY JOURNAL CORP
$66K
SPNEUSDSEASPINE HLDGS CORP
$66K
CORVUS GOLD INC
$65K
EEMVISHARES INC
$65K
KXIISHARES TR
$65K
QUOTIENT LTD
$65K
FIXXEURHOMOLOGY MEDICINES INC
$65K
MAXMEDIAALPHA INC
$65K
ARESARES MANAGEMENT CORPORATION
$65K
DTREFIRST TR FTSE EPRA / NAREIT
$65K
URGNUROGEN PHARMA LTD
$65K
ARTNAARTESIAN RES CORP
$65K
EARGO INC
$64K
AMKASSETMARK FINL HLDGS INC
$64K
SIGASIGA TECHNOLOGIES INC
$64K
MORFMORPHIC HLDG INC
$64K
BNFTEURBENEFITFOCUS INC
$63K
FXBINVESCO CURRENCYSHARES BRIT
$63K
DAVAENDAVA PLC
$63K
BHBIGLARI HLDGS INC
$63K
EEXEMERALD HOLDING INC
$63K
GRFSGRIFOLS S A
$63K
SPTISPDR SER TR
$63K
U6ZURANIUM ENERGY CORP
$63K
GW PHARMACEUTICALS PLC
$63K
3TYTITAN MACHY INC
$62K
TSTENARIS S A
$62K
STATE AUTO FINL CORP
$62K
APPLIED MOLECULAR TRANS INC
$62K
MAXNMAXEON SOLAR TECHNOLOGIES LT
$62K
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