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Bank of Montreal

Q4 2019 Holdings

Filed 2020-02-10 | 15385 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Inspired Entmt Inc(INSE)COM45782N108$81,1260.0%
Five Star Senior Living Inc(FVEUSD)COM NEW33832D205$82,0900.0%
Calyxt IncCOM13173L107$81,1870.0%
Cyclerion Therapeutics Inc(CYCNUSD)COM23255M105$83,0600.0%
Nuveen Massachusets QLT MUN(NMT)COM67061E104$85860.0%
Mirum Pharmaceuticals Inc(MIRM)COM604749101$83390.0%
Mayville Engineering Co Inc(MEC)COM578605107$88030.0%
Fuelcell Energy Inc(FCELCHF)COM35952H601$83,0040.0%
Invesco Exchange Traded FD T(PBW)WILDERHIL CLAN46137V134$82300.0%
Pennsylvania RL Estate InvtSH BEN INT709102107$81,3990.0%
Logicbio Therapeutics IncCOM54142F102$81,0930.0%
Bank7 Corp(BSVN)COM06652N107$84270.0%
Vaneck Vectors ETF Trust(VNM)VIETNAM ETF92189F817$85000.0%
U S Well Svcs IncCL A91274U101$94,5570.0%
Veoneer IncorporatedCOM92336X109$96010.0%
United States Cellular Corp(AD)COM911684108$92480.0%
UMH Pptys Inc(UMH)COM903002103$95980.0%
Carvana Co(CVNA)CL A146869102$9970.0%
Cloudflare Inc(NET)CL A COM18915M107$95000.0%
Azure PWR Global LTDSHSV0393H103$97000.0%
Synlogic IncCOM87166L100$93,4550.0%
Associated Cap Group Inc(ACGP)CL A045528106$92280.0%
Alerus Finl Corp(ALRS)COM01446U103$93760.0%
Purple Innovation Inc(PRPL)COM74640Y106$99780.0%
Ishares TR(AIA)ASIA 50 ETF464288430$91400.0%
Siebert Finl Corp(SIEB)COM826176109$99970.0%
AIR Inds Group(AIRIEUR)COM NEW00912N205$94,0000.0%
Container Store Group Inc(TCSUSD)COM210751103$92,0850.0%
Millendo Therapeutics IncCOM60040X103$91,3910.0%
Brainstorm Cell Therapeutics(BCLIEUR)COM NEW10501E201$92,0000.0%
Enochian Biosciences Inc(ENOBGBP)COM29350E104$91,7370.0%
Hersha Hospitality TR(HTEUR)PR SHS BEN INT427825500$95960.0%
Livexlive Media IncCOM NEW53839L208$95,6680.0%
Invesco Exchange Traded FD T(PPA)AEROSPACE DEFN46137V100$91360.0%
One Liberty Pptys Inc(OLP)COM682406103$93470.0%
Ishares TR(IPAC)CORE MSCI PAC46434V696$91500.0%
Dasan Zhone Solutions Inc(DZSIEUR)COM NEW23305L206$99890.0%
Ishares Inc(DVYE)EM MKTS DIV ETF464286319$92250.0%
Majesco(MJCO)COM56068V102$91,1750.0%
Natures Sunshine Products in(NATR)COM639027101$91,0540.0%
Nextdecade Corp(NEXT)COM65342K105$101,6710.0%
Lions Gate Entmnt Corp(LGF/BEUR)CL B NON VTG535919500$101,0620.0%
Crown Castle Intl Corp New6.875% CON PFD A22822V309$10$80.0%
Alza CorpSDCV 7/202261WAB5$10$5,0000.0%
Assertio Therapeutics Inc(DEPOEUR)COM04545L107$108,0870.0%
Fidelity Covington TR(FTEC)MSCI INFO TECH I316092808$101400.0%
Maui LD & Pineapple Inc(MLP)COM577345101$108900.0%
Empire ST Rlty OP L PUNIT LTD PRT 250292102308$107140.0%
Fulcrum Therapeutics Inc(FULC)COM359616109$105710.0%
Smartsheet Inc(SMARGBP)COM CL A83200N103$102240.0%
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