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
CRD/ACRAWFORD & CO
$49K
HUAMI CORP
$49K
IDTIDT CORP
$49K
ALGSALIGOS THERAPEUTICS INC
$49K
PTMPLATINUM GROUP METALS LTD
$49K
KIESPDR SER TR
$49K
SIMOSILICON MOTION TECHNOLOGY CO
$49K
OLPONE LIBERTY PPTYS INC
$49K
EWUISHARES TR
$49K
GEF/BGREIF INC
$49K
HTBHOMETRUST BANCSHARES INC
$49K
LELANDS END INC NEW
$49K
APLTAPPLIED THERAPEUTICS INC
$49K
RICKRCI HOSPITALITY HLDGS INC
$48K
DAKTDAKTRONICS INC
$48K
AXSAXIS CAP HLDGS LTD
$48K
RRDEURDONNELLEY R R & SONS CO
$48K
35YINTELLIGENT SYS CORP NEW
$48K
BLOKAMPLIFY ETF TR
$48K
OOMAOOMA INC
$48K
BKOBLUEROCK RESIDENTIAL GWT REI
$48K
CSTECAESARSTONE LTD
$48K
MRNS*MARINUS PHARMACEUTICALS INC
$47K
TBCHTURTLE BEACH CORP
$47K
EWHISHARES INC
$47K
MBINMERCHANTS BANCORP IND
$47K
FNCLFIDELITY COVINGTON TRUST
$47K
SOUTHERN NATL BANCORP OF VA
$47K
XJPIXNUVEEN PFD & INCOME TERM FD
$47K
SCORPIO BULKERS INC
$47K
FCFRANKLIN COVEY CO
$47K
XHSSPDR SER TR
$47K
ARLINGTON ASSET INVST CORP
$47K
ACTGACACIA RESH CORP
$46K
BRYBERRY CORP
$46K
DVYEISHARES INC
$46K
GABGABELLI EQUITY TR INC
$46K
XNROXNEUBERGER BERMAN REAL ESTATE
$46K
NCMIEURNATIONAL CINEMEDIA INC
$46K
VOXXVOXX INTL CORP
$46K
UTMUTAH MED PRODS INC
$46K
CIACITIZENS INC
$46K
BELFBBEL FUSE INC
$46K
INBKFIRST INTERNET BANCORP
$46K
ABFLTRIMTABS ETF TR
$46K
BATRAUSDLIBERTY MEDIA CORP DEL
$45K
BSTBLACKROCK SCIENCE & TECHNOLO
$45K
PLRXPLIANT THERAPEUTICS INC
$45K
ACICUNITED INS HLDGS CORP
$45K
NVMINOVA MEASURING INSTRUMENTS L
$45K
FRPHFRP HLDGS INC
$45K
VITLVITAL FARMS INC
$45K
FDDFIRST TR STOXX EUROPEAN SELE
$45K
DNBDUN & BRADSTREET HLDGS INC
$45K
AMNBUSDAMERICAN NATL BANKSHARES INC
$45K
CNACNA FINL CORP
$45K
ONEWONEWATER MARINE INC
$45K
CTO REALTY GROWTH INC
$45K
RBBRBB BANCORP
$45K
NNBRNN INC
$44K
RSPUINVESCO EXCHANGE TRADED FD T
$44K
SMBKSMARTFINANCIAL INC
$44K
HPIHANCOCK JOHN PFD INCOME FD
$44K
USLMUNITED STS LIME & MINERALS I
$44K
CRMDCORMEDIX INC
$44K
EXIISHARES TR
$44K
BLBDBLUE BIRD CORP
$44K
SYSO YOUNG INTERNATIONAL INC
$44K
CARECARTER BANKSHARES INC
$44K
SPHRMADISON SQUARE GRDN ENTERTNM
$44K
BSETBASSETT FURNITURE INDS INC
$44K
NEE 4.872 09/01/22NEXTERA ENERGY INC
$44K
LDELANDEC CORP
$44K
PBWINVESCO EXCHANGE TRADED FD T
$43K
MESOMESOBLAST LTD
$43K
TARSTARSUS PHARMACEUTICALS INC
$43K
LMNRLIMONEIRA CO
$43K
CLMCORNERSTONE STRATEGIC VALUE
$43K
CVCYUSDCENTRAL VY CMNTY BANCORP
$43K
AKOUOS INC
$43K
CZNCCITIZENS & NORTHN CORP
$43K
DMTKQDERMTECH INC
$43K
INBXUSDINHIBRX INC
$42K
TBFPROSHARES TR
$42K
SAVACASSAVA SCIENCES INC
$42K
QQQJINVESCO EXCH TRADED FD TR II
$42K
PFISPEOPLES FINL SVCS CORP
$42K
SKYYFIRST TR EXCHANGE TRADED FD
$42K
BARGRANITESHARES GOLD TR
$42K
AOUTAMERICAN OUTDOOR BRANDS INC
$42K
RETAIL VALUE INC
$42K
QTECFIRST TR NASDAQ 100 TECH IND
$42K
LORDSTOWN MOTORS CORP
$42K
AIOTPOWERFLEET INC
$42K
ICADUSDICAD INC
$41K
DSKEUSDDASEKE INC
$41K
ITIEURITERIS INC NEW
$41K
CMBTEURONAV NV
$41K
RUNRUSH ENTERPRISES INC
$41K
ESTEEUREARTHSTONE ENERGY INC
$41K
PreviousPage 36 of 45Next