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 |
|---|---|
NMZNUVEEN MUN HIGH INCOME OPPOR | $14K |
—ADVAXIS INC | $14K |
WLFCWILLIS LEASE FINANCE CORP | $14K |
—NANTHEALTH INC | $14K |
KNTKALTUS MIDSTREAM CO | $14K |
BCCCGLOBAL X FDS | $14K |
ETOEATON VANCE TAX-ADVANTAGED G | $14K |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $14K |
—WISDOMTREE TR | $14K |
—CIDARA THERAPEUTICS INC | $14K |
XAIRBEYOND AIR INC | $14K |
IBEXIBEX LTD | $14K |
SNFCASECURITY NATL FINL CORP | $14K |
SBSAFE BULKERS INC | $14K |
NERVGBPMINERVA NEUROSCIENCES INC | $14K |
TRQCADTURQUOISE HILL RES LTD | $14K |
ULSTSSGA ACTIVE ETF TR | $13K |
—QELL ACQUISITION CORP | $13K |
—AXCELLA HEALTH INC | $13K |
TARAPROTARA THERAPEUTICS INC | $13K |
XCAFXMORGAN STANLEY CHINA A SH FD | $13K |
TORCEURADICET BIO INC | $13K |
SGASAGA COMMUNICATIONS INC | $13K |
FROGJFROG LTD | $13K |
PAMTP A M TRANSN SVCS INC | $13K |
—PAVMED INC | $13K |
AIAISHARES TR | $13K |
SBTEURSTERLING BANCORP INC | $13K |
BDSXBIODESIX INC | $13K |
LEVILEVI STRAUSS & CO NEW | $13K |
TLSTELOS CORP MD | $13K |
LGFEURLIONS GATE ENTMNT CORP | $13K |
—GENERAL FIN CORP DEL | $13K |
CMPSCOMPASS PATHWAYS PLC | $13K |
—MFS SPL VALUE TR | $13K |
—ETF SER SOLUTIONS | $13K |
CPERUNITED STS COMMODITY IDX FDT | $13K |
PJ4APARK CITY GROUP INC | $13K |
REVEURREVLON INC | $12K |
FNDFSCHWAB STRATEGIC TR | $12K |
WIPSPDR SER TR | $12K |
UTFCOHEN & STEERS INFRASTRUCTUR | $12K |
—ONCONOVA THERAPEUTICS INC | $12K |
MLPMAUI LD & PINEAPPLE INC | $12K |
BCXBLACKROCK RES & COMMODITIES | $12K |
—SOLARWINDS CORP | $12K |
LYRALYRA THERAPEUTICS INC | $12K |
GCBCGREENE COUNTY BANCORP INC | $12K |
—ROCKWELL MED INC | $12K |
PHPNGALECTIN THERAPEUTICS INC | $12K |
NXTGFIRST TR EXCHANGE TRADED FD | $12K |
FARMFARMER BROS CO | $12K |
EEMAISHARES INC | $12K |
—PDL CMNTY BANCORP | $12K |
KIOKKR INCOME OPPORTUNITIES FD | $12K |
—CHECKMATE PHARMACEUTICALS IN | $12K |
—ALLIANZGI CONV & INCOME FD | $12K |
—GREENLANE HLDGS INC | $12K |
VGMINVESCO TR INVT GRADE MUNS | $11K |
ELMDELECTROMED INC | $11K |
EMQQEXCHANGE TRADED CONCEPTS TR | $11K |
CORNTEUCRIUM COMMODITY TR | $11K |
—COHBAR INC | $11K |
SBLKSTAR BULK CARRIERS CORP. | $11K |
—CYCLERION THERAPEUTICS INC | $11K |
CIGCIA ENERGETICA DE MINAS GERA | $11K |
—POLYPID LTD | $11K |
SBIOALPS ETF TR | $11K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $11K |
LNSRLENSAR INC | $10K |
HEROGLOBAL X FDS | $10K |
PUIINVESCO EXCHANGE TRADED FD T | $10K |
—ALLIANZGI CONV & INCOME FD I | $10K |
GSYINVESCO ACTIVELY MANAGED ETF | $10K |
ETGEATON VANCE TX ADV GLBL DIV | $10K |
NLRVANECK VECTORS ETF TR | $10K |
GLPGGALAPAGOS NV | $10K |
—AGROFRESH SOLUTIONS INC | $10K |
ULBIULTRALIFE CORP | $10K |
EEMSISHARES INC | $10K |
VSAREURARAVIVE INC | $10K |
USCIUNITED STS COMMODITY INDEX F | $10K |
—LIMESTONE BANCORP INC | $10K |
PDXPIMCO ENRGY TACTICAL CR OPP | $10K |
—TEEKAY LNG PARTNERS L P | $10K |
SBOWEURSILVERBOW RES INC | $10K |
ACGPASSOCIATED CAP GROUP INC | $10K |
YB4PSAVARA INC | $10K |
MHHMASTECH DIGITAL INC | $10K |
—HIGHLAND TRANSCEND PARTNERS | $10K |
—GORES HLDGS IV INC | $10K |
—PARTNERS BANCORP | $10K |
IXP*ISHARES TR | $10K |
HTLDEXPRESS INC | $10K |
IXGISHARES TR | $10K |
—ARDAGH GROUP S A | $10K |
HEWGUSDISHARES TR | $10K |
—ARMSTRONG FLOORING INC | $10K |
LTRXLANTRONIX INC | $9K |
TPIVDEURMARKER THERAPEUTICS INC | $9K |