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
VGITVANGUARD SCOTTSDALE FDS
$62K
3TYTITAN MACHY INC
$62K
KYNKAYNE ANDERSON NEXTGEN ENRGY
$62K
MAXNMAXEON SOLAR TECHNOLOGIES LT
$62K
CTSOCYTOSORBENTS CORP
$62K
APPLIED MOLECULAR TRANS INC
$62K
QEPQEP RESOURCES INC
$61K
OGCPEMPIRE ST RLTY OP L P
$61K
ITHINTERNATIONAL TOWER HILL MIN
$61K
ETF MANAGERS TR
$61K
IESCIES HLDGS INC
$61K
CEIXEURCONSOL ENERGY INC DISC COML
$61K
HMHCHOUGHTON MIFFLIN HARCOURT CO
$61K
VRSUSDVERSO CORP
$60K
DYT1DYNEX CAP INC
$60K
CRNXCRINETICS PHARMACEUTICALS IN
$60K
FRGIFIESTA RESTAURANT GROUP INC
$60K
DYNDYNE THERAPEUTICS INC
$60K
SUMO2EURSUMO LOGIC INC
$60K
ASOACADEMY SPORTS & OUTDOORS IN
$60K
CO2ACATO CORP NEW
$60K
AKROAKERO THERAPEUTICS INC
$60K
TYGTORTOISE ENERGY INFRA CORP
$59K
AIVLWISDOMTREE TR
$59K
GREENHILL & CO INC
$59K
MOLECULAR TEMPLATES INC
$59K
IYTISHARES TR
$59K
GMFSPDR INDEX SHS FDS
$59K
INDUSTRIAL TECH ACQU INC
$59K
PHATPHATHOM PHARMACEUTICALS INC
$58K
CEMIUSDCHEMBIO DIAGNOSTICS INC
$58K
INDEPENDENCE HLDG CO NEW
$58K
ORCHID IS CAP INC
$57K
LYGLLOYDS BANKING GROUP PLC
$57K
CNCEEURCONCERT PHARMACEUTICALS INC
$57K
HCKTHACKETT GROUP INC
$57K
WTBAWEST BANCORPORATION INC
$57K
CPACOPA HOLDINGS SA
$57K
SIENUSDSIENTRA INC
$57K
5E7ITEOS THERAPEUTICS INC
$57K
ASPNASPEN AEROGELS INC
$57K
EVELO BIOSCIENCES INC
$56K
PCYOPURE CYCLE CORP
$56K
ACREARES COML REAL ESTATE CORP
$56K
FNLCFIRST BANCORP INC ME
$56K
AVXLANAVEX LIFE SCIENCES CORP
$56K
TMQTRILOGY METALS INC NEW
$56K
FORFORESTAR GROUP INC
$56K
ESGDISHARES TR
$56K
SNDLEURSUNDIAL GROWERS INC
$55K
NWGNATWEST GROUP PLC
$55K
AMTBAMERANT BANCORP INC
$55K
ATHERSYS INC NEW
$55K
GOLDGOLDMINING INC
$55K
ABOTTRIMTABS ETF TR
$55K
OPRTOPORTUN FINL CORP
$54K
MGTXMEIRAGTX HLDGS PLC
$54K
MINGZHU LOGISTICS HLDGS LTD
$54K
SHBISHORE BANCSHARES INC
$54K
RELIANT BANCORP INC
$54K
ANNXANNEXON INC
$54K
RMREGIONAL MGMT CORP
$53K
HTGCHERCULES CAPITAL INC
$53K
EROS STX GLOBAL CORPORATION
$53K
PREFERRED APT CMNTYS INC
$53K
BOCBOSTON OMAHA CORP
$53K
GDYNGRID DYNAMICS HLDGS INC
$53K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$53K
AFIBACUTUS MED INC
$53K
CTMXCYTOMX THERAPEUTICS INC
$52K
BCMLBAYCOM CORP
$52K
GREENSKY INC
$52K
HHYATT HOTELS CORP
$52K
GBIOGBXGENERATION BIO CO
$51K
8LP1LAREDO PETROLEUM INC
$51K
SELBUSDSELECTA BIOSCIENCES INC
$51K
EQBKEQUITY BANCSHARES INC
$51K
SPROSPERO THERAPEUTICS INC
$51K
PARATEK PHARMACEUTICALS INC
$51K
CIVBCIVISTA BANCSHARES INC
$51K
BHBBAR HBR BANKSHARES
$51K
NOANORTH AMERN CONSTR GROUP LTD
$51K
SPHQINVESCO EXCHANGE TRADED FD T
$50K
CLFDCLEARFIELD INC
$50K
RUBYUSDRUBIUS THERAPEUTICS INC
$50K
TRCTEJON RANCH CO
$50K
PKOHPARK-OHIO HLDGS CORP
$50K
PREVAIL THERAPEUTICS INC
$50K
EUDGWISDOMTREE TR
$50K
VEONEER INC
$50K
NSSCNAPCO SEC TECHNOLOGIES INC
$50K
RGSUSDREGIS CORP MINN
$50K
GATOGATOS SILVER INC
$50K
MIYBLACKROCK MUNIYLD MICH QLTY
$50K
NVECNVE CORP
$50K
CHS1USDCHICOS FAS INC
$50K
RDIVINVESCO EXCH TRADED FD TR II
$50K
GAUGALIANO GOLD INC
$50K
IDTIDT CORP
$49K
PTMPLATINUM GROUP METALS LTD
$49K
PreviousPage 35 of 45Next