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
ITIEURITERIS INC NEW
$41K
GTESGATES INDUSTRIAL CORPRATIN P
$41K
WAITR HLDGS INC
$41K
PRGX GLOBAL INC
$40K
RRBIRED RIVER BANCSHARES INC
$40K
TLYSTILLYS INC
$40K
XBITXBIOTECH INC
$40K
NDLSUSDNOODLES & CO
$40K
MCBSMETROCITY BANKSHARES INC
$40K
LCNBLCNB CORP
$40K
MERCMERCER INTL INC
$40K
KRUSKURA SUSHI USA INC
$40K
FDBCFIDELITY D & D BANCORP INC
$40K
INFUINFUSYSTEM HLDGS INC
$39K
XOMAXOMA CORP DEL
$39K
FMAOFARMERS & MERCHANTS BANCORP
$39K
ANWORTH MTG ASSET CORP
$39K
OUTOUTFRONT MEDIA INC
$39K
TELLEURTELLURIAN INC NEW
$39K
HAILSPDR SER TR
$39K
FNKOFUNKO INC
$39K
NORTHERN GENESIS ACQUISITION
$39K
CSTRUSDCAPSTAR FINL HLDGS INC
$39K
APYXAPYX MEDICAL CORPORATION
$39K
SCOR1EURCOMSCORE INC
$39K
ASPUASPEN GROUP INC
$38K
FPIFARMLAND PARTNERS INC
$38K
SMBCSOUTHERN MO BANCORP INC
$38K
TSHATAYSHA GENE THERAPIES INC
$38K
AQSTAQUESTIVE THERAPEUTICS INC
$38K
IBIO INC
$38K
SBRSABINE ROYALTY TR
$38K
PSTHPERSHING SQUARE TONTINE HLDG
$38K
TRNSTRANSCAT INC
$38K
RETAEURREATA PHARMACEUTICALS INC
$38K
FBTFIRST TR EXCHANGE-TRADED FD
$38K
IDIEURFLUENT INC
$38K
VPLVANGUARD INTL EQUITY INDEX F
$38K
RYIRYERSON HLDG CORP
$38K
RFLRAFAEL HLDGS INC
$38K
IPIINTREPID POTASH INC
$37K
CUROEURCURO GROUP HOLDINGS CORP
$37K
KALVKALVISTA PHARMACEUTICALS INC
$37K
ALASKA COMMUNICATIONS SYS GR
$37K
VTCVANGUARD SCOTTSDALE FDS
$37K
RLGTRADIANT LOGISTICS INC
$37K
VYNE THERAPEUTICS INC
$37K
APTINYX INC
$37K
NTSTNETSTREIT CORP
$37K
IDYAIDEAYA BIOSCIENCES INC
$37K
ONCONCOLYTICS BIOTECH INC
$37K
GLREGREENLIGHT CAPITAL RE LTD
$37K
MNOVMEDICINOVA INC
$37K
LQDALIQUIDIA CORPORATION
$37K
PSOPEARSON PLC
$37K
EBTCENTERPRISE BANCORP INC MASS
$37K
QUTOUTIAO INC
$36K
FORTRESS BIOTECH INC
$36K
BTUPEABODY ENGR CORP
$36K
ELPCCOMPANHIA PARANAENSE ENERG C
$36K
RAPTEURRAPT THERAPEUTICS INC
$36K
HARPOON THERAPEUTICS INC
$36K
SPIRIT OF TEX BANCSHARES INC
$36K
MBIOUSDMUSTANG BIO INC
$36K
RESONANT INC
$36K
IBUYAMPLIFY ETF TR
$36K
CMCLCALEDONIA MNG CORP PLC
$36K
WTIW & T OFFSHORE INC
$36K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$36K
CONTANGO OIL & GAS CO
$36K
NRIMNORTHRIM BANCORP INC
$36K
EKSOEUREKSO BIONICS HLDGS INC
$35K
COFSCHOICEONE FINL SVCS INC
$35K
ESCAESCALADE INC
$35K
HRMYHARMONY BIOSCIENCES HLDGS IN
$35K
SLRCSOLAR CAP LTD
$35K
HBCPHOME BANCORP INC
$35K
DGICADONEGAL GROUP INC
$35K
FSBWFS BANCORP INC
$35K
GHMGRAHAM CORP
$35K
AOMISHARES TR
$35K
NPKINEWPARK RES INC
$35K
DLTHDULUTH HLDGS INC
$35K
1T7TRICIDA INC
$35K
TCSUSDCONTAINER STORE GROUP INC
$35K
AUDCAUDIOCODES LTD
$35K
UEOWESTLAKE CHEM CORP
$34K
CREDIT SUISSE NASSAU BRANCH
$34K
TASTUSDCARROLS RESTAURANT GROUP INC
$34K
PVBCPROVIDENT BANCORP INC
$34K
ACNBACNB CORP
$34K
EXTERRAN CORP
$34K
VYGRVOYAGER THERAPEUTICS INC
$34K
RJR1STEREOTAXIS INC
$34K
EPMEVOLUTION PETE CORP
$34K
NATHNATHANS FAMOUS INC NEW
$34K
IYZISHARES TR
$34K
AGILE THERAPEUTICS INC
$34K
PARAAVIACOMCBS INC
$34K
CELLULAR BIOMEDICINE GROUP I
$34K
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