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
SCHHSCHWAB STRATEGIC TR
$18K
ILCGISHARES TR
$18K
OXQ1ADVANCED EMISSIONS SOLUTS IN
$18K
BFINUSDBANKFINANCIAL CORP
$18K
WQTMWISDOMTREE TR
$18K
RABROOKFIELD REAL ASSETS INCOM
$18K
TYME TECHNOLOGIES INC
$18K
FUNCFIRST UTD CORP
$18K
GPRCHFGREAT PANTHER MNG LTD
$18K
MACKINAC FINL CORP
$18K
MOATVANECK VECTORS ETF TR
$18K
HWBKHAWTHORN BANCSHARES INC
$18K
FRAFFRANKLIN FINL SVCS CORP
$17K
BKFISHARES INC
$17K
PFSWUSDPFSWEB INC
$17K
DHXDHI GROUP INC
$17K
RVSBRIVERVIEW BANCORP INC
$17K
DTECALPS ETF TR
$17K
EOLSEVOLUS INC
$17K
MNSBMAINSTREET BANCSHARES INC
$17K
SCHKSCHWAB STRATEGIC TR
$17K
PRFINVESCO EXCHANGE TRADED FD T
$17K
PJULINNOVATOR ETFS TR
$17K
ZDGEZEDGE INC
$17K
DESWISDOMTREE TR
$17K
EARNELLINGTON RESIDENTIAL MTG RE
$17K
SURGALIGN HOLDINGS INC
$17K
ACELRX PHARMACEUTICALS INC
$17K
IGOVISHARES TR
$17K
XWIAXWESTERN ASST INFLTN LKD INM
$17K
CHIQGLOBAL X FDS
$17K
LEVEL ONE BANCORP INC
$17K
SPSMSPDR SER TR
$17K
SPPPSPROTT PHYSICAL PLAT PALLAD
$17K
SPDWSPDR INDEX SHS FDS
$17K
INVESCO EXCHANGE TRADED FD T
$17K
UREUR-ENERGY INC
$17K
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$17K
IMRAIMARA INC
$17K
WRAPWRAP TECHNOLOGIES INC
$17K
FNCBFNCB BANCORP INC
$17K
FBNDFIDELITY MERRIMACK STR TR
$17K
IWYISHARES TR
$17K
AKERNA CORP
$17K
OPBKOP BANCORP
$17K
ABEONA THERAPEUTICS INC
$17K
ADAMIS PHARMACEUTICALS CORP
$16K
A H BELO CORP
$16K
TELATELA BIO INC
$16K
SALISBURY BANCORP INC
$16K
BBCPCONCRETE PUMPING HLDGS INC
$16K
TAILCAMBRIA ETF TR
$16K
GAMCO INVS INC
$16K
ASXASE TECHNOLOGY HLDG CO LTD
$16K
CBFVCB FINL SVCS INC
$16K
PEBKPEOPLES BANCORP N C INC
$16K
CLPRCLIPPER RLTY INC
$16K
OVBCOHIO VY BANC CORP
$16K
LENLENNAR CORP
$16K
VTE1ASURE SOFTWARE INC
$16K
LARKLANDMARK BANCORP INC
$16K
CORREURCORENERGY INFRASTRUCTURE TR
$16K
VNRXVOLITIONRX LTD
$16K
GNPXGENPREX INC
$16K
PROVPROVIDENT FINL HLDGS INC
$16K
NCNACCO INDS INC
$16K
UBFOUNITED SEC BANCSHARES CALIF
$16K
MARLIN BUSINESS SVCS CORP
$16K
CITIZENS HLDG CO MISS
$16K
ASMLASML HOLDING N V
$16K
MAINMAIN STR CAP CORP
$15K
PPLTABERDEEN STD PLATINUM ETF TR
$15K
LONGVIEW ACQUISITION CORP
$15K
PRUDENTIAL BANCORP INC NEW
$15K
TYTRI CONTL CORP
$15K
KRMAGLOBAL X FDS
$15K
RDIREADING INTL INC
$15K
MIRMMIRUM PHARMACEUTICALS INC
$15K
GOODRICH PETE CORP
$15K
IHDVOYA EMERGING MKTS HIGH DIVI
$15K
RFPUSDRESOLUTE FST PRODS INC
$15K
MECMAYVILLE ENGINEERING CO INC
$15K
AUBNAUBURN NATL BANCORP
$15K
NESCO HLDGS INC
$15K
PINEALPINE INCOME PPTY TR INC
$15K
MARRONE BIO INNOVATIONS INC
$15K
CGENCOMPUGEN LTD
$15K
TMDEURTITAN MED INC
$15K
UGRULTRAPAR PARTICIPACOES SA
$15K
FNHCUSDFEDNAT HLDG CO
$15K
CNTGCENTOGENE N V
$15K
OFSOFS CAP CORP
$15K
ARRYARRAY TECHNOLOGIES INC
$15K
SOLAR SR CAP LTD
$15K
TRQCADTURQUOISE HILL RES LTD
$14K
REFRRESEARCH FRONTIERS INC
$14K
USEPINNOVATOR ETFS TR
$14K
GRTXGALERA THERAPEUTICS INC
$14K
SIEBSIEBERT FINL CORP
$14K
TQQQPROSHARES TR
$14K
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