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
SPRBSPRUCE BIOSCIENCES INC
$23K
ESQESQUIRE FINL HLDGS INC
$23K
ESSAESSA BANCORP INC
$23K
PROTECTIVE INS CORP
$23K
BRTBRT APARTMENTS CORP
$23K
MMA CAPITAL HOLDINGS INC
$22K
KLDOKALEIDO BIOSCIENCES INC
$22K
URTHISHARES INC
$22K
CHECKPOINT THERAPEUTICS INC
$22K
SAMGSILVERCREST ASSET MGMT GROUP
$22K
ADMAADMA BIOLOGICS INC
$22K
EWXSPDR INDEX SHS FDS
$22K
NNDMNANO DIMENSION LTD
$22K
BLIUSDBERKELEY LTS INC
$22K
HYTBLACKROCK CORPOR HI YLD FD I
$22K
FNWBFIRST NORTHWEST BANCORP
$22K
SERVICESOURCE INTL INC
$22K
FHTXFOGHORN THERAPEUTICS INC
$22K
INTRICON CORP
$22K
RMNIRIMINI STR INC DEL
$22K
LMBSFIRST TR EXCHANGE-TRADED FD
$22K
APTALPHA PRO TECH LTD
$22K
DINTDAVIS FUNDAMENTAL ETF TR
$22K
GLYCEURGLYCOMIMETICS INC
$22K
EXICURE INC
$21K
NATRNATURES SUNSHINE PRODS INC
$21K
LFVNLIFEVANTAGE CORP
$21K
MBCNMIDDLEFIELD BANC CORP
$21K
BPRNUSDBANK PRINCETON NEW JERSEY
$21K
LA JOLLA PHARMACEUTICAL CO
$21K
GOLDA-MARK PRECIOUS METALS INC
$21K
ASMAVINO SILVER & GOLD MINES LT
$21K
APPLIED GENETIC TECHNOLOGIES
$21K
EAGLE BULK SHIPPING INC
$21K
NRTNORTH EUROPEAN OIL RTY TR
$21K
OIHVANECK VECTORS ETF TR
$21K
CHMICHERRY HILL MTG INVT CORP
$21K
STANDARD AVB FINL CORP
$21K
GSITGSI TECHNOLOGY
$21K
XTNSPDR SER TR
$21K
CFRXUSDCONTRAFECT CORP
$21K
EVBNUSDEVANS BANCORP INC
$21K
CFFIC & F FINL CORP
$21K
MYFWFIRST WESTN FINL INC
$21K
CMCTCIM COML TR CORP
$21K
VRCAVERRICA PHARMACEUTICALS INC
$21K
HOOKGBPHOOKIPA PHARMA INC
$21K
PBFSPIONEER BANCORP INC
$20K
NEUBASE THERAPEUTICS INC
$20K
KRANESHARES TR
$20K
PXLWEURPIXELWORKS INC
$20K
NLNL INDS INC
$20K
FALCON MINERALS CORP
$20K
EMLEASTERN CO
$20K
FCCOFIRST CMNTY CORP S C
$20K
SBFGSB FINL GROUP INC
$20K
CALBCALIFORNIA BANCORP INC
$20K
IATISHARES TR
$20K
RSPSINVESCO EXCHANGE TRADED FD T
$20K
MICRO FOCUS INTL PLC
$20K
PANDION THERAPEUTICS INC
$20K
ALLIANZGI EQUITY & CONV INCO
$20K
IPORENAISSANCE CAP GREENWICH FD
$20K
ATLCATLANTICUS HLDGS CORP
$19K
QUREUNIQURE NV
$19K
VEROVENUS CONCEPT INC
$19K
DYAIDYADIC INTL INC DEL
$19K
FSFGFIRST SVGS FINL GROUP INC
$19K
NYMXFNYMOX PHARMACEUTICAL CORP
$19K
SPEUSPDR INDEX SHS FDS
$19K
JGHNUVEEN GLOBAL HIGH INCOME FD
$19K
SQZ BIOTECHNOLOGIES CO
$19K
LEGHLEGACY HOUSING CORP
$19K
ARKQARK ETF TR
$19K
GAIAGAIA INC NEW
$19K
ASNSUSDX4 PHARMACEUTICALS INC
$19K
BWFGBANKWELL FINL GROUP INC
$19K
PCBPCB BANCORP
$19K
GNEGENIE ENERGY LTD
$19K
NATIONAL GEN HLDGS CORP
$19K
PSTXUSDPOSEIDA THERAPEUTICS INC
$19K
TAROTARO PHARMACEUTICAL INDS LTD
$19K
OVIDOVID THERAPEUTICS INC
$19K
BCLIEURBRAINSTORM CELL THERAPEUTICS
$19K
MLSSMILESTONE SCIENTIFIC INC
$18K
ENZBENZO BIOCHEM INC
$18K
FUTUFUTU HLDGS LTD
$18K
07SSECUREWORKS CORP
$18K
IAKISHARES TR
$18K
XAODXABERDEEN TOTAL DYNAMIC DIVD
$18K
MRBKMERIDIAN CORPORATION
$18K
ELOXX PHARMACEUTICALS INC
$18K
TIPTTIPTREE INC
$18K
CBNKCAPITAL BANCORP INC MD
$18K
CBANCOLONY BANKCORP INC
$18K
CHMGCHEMUNG FINL CORP
$18K
PLBCPLUMAS BANCORP
$18K
CXDOCREXENDO INC
$18K
OYSTOYSTER PT PHARMA INC
$18K
SCHHSCHWAB STRATEGIC TR
$18K
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