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 |
|---|---|
—KINDRED BIOSCIENCES INC | $33K |
HURCHURCO COMPANIES INC | $33K |
GXCSPDR INDEX SHS FDS | $33K |
—AMERICA FIRST MULTIFAMILY IN | $33K |
QTM1EURQUANTUM CORP | $33K |
CASA1EURCASA SYS INC | $33K |
TSBKTIMBERLAND BANCORP INC | $33K |
—BRILLIANT ACQUISITION CORP | $33K |
MVBFMVB FINL CORP | $33K |
SPFISOUTH PLAINS FINANCIAL INC | $33K |
—BG STAFFING INC | $33K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $33K |
NESRNATIONAL ENERGY SERVICES REU | $33K |
—GRIFFIN INDL RLTY INC | $33K |
INZYINOZYME PHARMA INC | $33K |
CDZICADIZ INC | $33K |
PLPCPREFORMED LINE PRODS CO | $33K |
—UNITY BIOTECHNOLOGY INC | $33K |
VAWVANGUARD WORLD FDS | $33K |
LYTSLSI INDS INC | $33K |
RCKYROCKY BRANDS INC | $33K |
290ACHINOOK THERAPEUTICS INC | $33K |
—SALIENT MIDSTREAM & MLP FD | $32K |
ASAASA GOLD AND PRECIOUS MTLS L | $32K |
EMXCISHARES INC | $32K |
BYSIBEYONDSPRING INC | $32K |
EWWISHARES INC | $32K |
—CHIASMA INC | $32K |
QUADQUAD / GRAPHICS INC | $32K |
ATLOAMES NATL CORP | $32K |
—PIMCO DYNAMIC CR INCOME FD | $32K |
CBONVANECK VECTORS ETF TR | $32K |
FMSFRESENIUS MED CARE AG&CO KGA | $32K |
IMMRIMMERSION CORP | $32K |
—CASI PHARMACEUTICALS INC | $32K |
OCGNOCUGEN INC | $32K |
NKSHNATIONAL BANKSHARES INC VA | $32K |
—LOGICBIO THERAPEUTICS INC | $32K |
—ONCORUS INC | $32K |
AFTAPOLLO SR FLOATING RATE FD I | $31K |
CCBCOASTAL FINL CORP WA | $31K |
ITEQETF MANAGERS TR | $31K |
—BANK COMM HLDGS | $31K |
FCAPFIRST CAPITAL INC | $31K |
—NUVEEN MICH QUALITY MUN INCO | $31K |
—FIRST CHOICE BANCORP | $31K |
KVHIKVH INDS INC | $31K |
FAXABERDEEN ASIA-PACIFIC INCOME | $31K |
DZSIQDZS INC | $31K |
—ONCOCYTE CORP | $31K |
CWCOCONSOLIDATED WATER CO INC | $31K |
CAPLCROSSAMERICA PARTNERS LP | $31K |
ORRFORRSTOWN FINL SVCS INC | $31K |
EVCENTRAVISION COMMUNICATIONS C | $31K |
ABXBTRIMTABS ETF TR | $31K |
—DIAMOND S SHIPPING INC | $31K |
NXTCNEXTCURE INC | $31K |
IPFFEURISHARES TR | $31K |
—CRH MED CORP | $31K |
—MEDICENNA THERAPEUTICS CORP | $31K |
IHDGWISDOMTREE TR | $31K |
FRBAFIRST BANK WILLIAMSTOWN NJ | $30K |
ZTRVIRTUS GLOBAL DIVID & INCOME | $30K |
CUKCARNIVAL PLC | $30K |
ITICINVESTORS TITLE CO NC | $30K |
NAGECHROMADEX CORP | $30K |
RGCORGC RES INC | $30K |
PJUNINNOVATOR ETFS TR | $30K |
NODKNI HLDGS INC | $30K |
—CYBEROPTICS CORP | $30K |
—EXONE CO | $30K |
—COMMUNITY BANKERS TR CORP | $30K |
PHKPIMCO HIGH INCOME FD | $30K |
LBCUSDLUTHER BURBANK CORP | $29K |
WHGWESTWOOD HLDGS GROUP INC | $29K |
MESAMESA AIR GROUP INC | $29K |
FOURSHIFT4 PMTS INC | $29K |
GGTGABELLI MULTIMEDIA TR INC | $29K |
—GOLDEN MINERALS CO | $29K |
ASMBASSEMBLY BIOSCIENCES INC | $29K |
—PROFESSIONAL HLDG CORP | $29K |
PEYINVESCO EXCHANGE TRADED FD T | $29K |
—CALITHERA BIOSCIENCES INC | $29K |
TWITITAN INTL INC ILL | $29K |
FVDFIRST TR VALUE LINE DIVID IN | $29K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $29K |
—WESTERN ASSET MTG CAP CORP | $28K |
HBMDHOWARD BANCORP INC | $28K |
—HC2 HLDGS INC | $28K |
—LIVEXLIVE MEDIA INC | $28K |
—180 DEGREE CAP CORP | $28K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $28K |
MGTAMAGENTA THERAPEUTICS INC | $28K |
—PICO HLDGS INC | $28K |
FNDXSCHWAB STRATEGIC TR | $28K |
—GRAYBUG VISION INC | $28K |
CNTCENTURY CASINOS INC | $28K |
EVIEVI INDS INC | $28K |
ODCOIL DRI CORP AMER | $28K |
—PREMIER FINL BANCORP INC | $28K |