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Bank of Montreal

Q2 2020 Holdings

Filed 2020-08-12 | 15677 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Exch Traded FD TR II(PFIG)FNDMNTL IG CRP46138E693$52000.0%
Liberty Media Corp del(LM05)COM SER A FRMLA531229870$51770.0%
Aveo Pharmaceuticals Inc(0HJQ)COM NEW053588307$51,1130.0%
Avenue Therapeutics IncCOM NEW05360L205$55510.0%
Galera Therapeutics Inc(GRTX)COM36338D108$57220.0%
Bank of MontrealINVERSE ETN063679831$52040.0%
Marrone BIO Innovations IncCOM57165B106$65,3400.0%
Meridian BK Paoli PA(MRBK)COM58958P104$64560.0%
Volitionrx LTD(VNRX)COM928661107$61,8830.0%
First UTD Corp(FUNC)COM33741H107$65490.0%
Invesco Exch Traded FD TR II(PIZ)DWA DEV MKTS46138E875$62000.0%
Bank of MontrealMCROSECTR 2XINVR063679773$62000.0%
Enochian Biosciences Inc(ENOBGBP)COM29350E104$61,6000.0%
Milestone Scientific Inc(MLSS)COM NEW59935P209$62,7770.0%
Fluent Inc(IDIEUR)COM34380C102$63,3600.0%
Invesco Exch Traded FD TR II(PDN)FTSE RAFI SML46138E735$62000.0%
FSD Pharma Inc(HUGEUSD)CL B SUB VTG35954B206$61,6070.0%
Eloxx Pharmaceuticals IncCOM29014R103$62,2360.0%
Majesco(MJCO)COM56068V102$68610.0%
Centogene N VCOMN1976T109$63320.0%
Ishares Inc(DVYA)ASIA/PAC DIV ETF464286293$61700.0%
Lexicon Pharmaceuticals Inc(LXRX)COM NEW528872302$63,3220.0%
Cohbar Inc(CWBRUSD)COM19249J109$64,1450.0%
Mackinac Finl Corp(MFNC)COM554571109$66770.0%
Intrepid Potash IncCOM46121Y102$67,4300.0%
Landmark Bancorp Inc(LARK)COM51504L107$63210.0%
ETF SER Solutions(SIXG)DEFIANCE NEXT26922A289$62150.0%
Maui LD & Pineapple Inc(MLP)COM577345101$65540.0%
First Savings Finl Group Inc(FSFG)COM33621E109$61520.0%
Gamco Invs Inc(GAMI)CL A COM361438104$65180.0%
Denison Mines Corp(DNN)COM248356107$615,1150.0%
Pfsweb Inc(PFSWUSD)COM NEW717098206$61,1250.0%
Peoples Bancorp N C Inc(PEBK)COM710577107$63600.0%
Prosight Global Inc(PROS)COM74349J103$67410.0%
Scorpio Bulkers IncCOMY7546A130$64100.0%
SSgA Active ETF TR(GAL)GLOBL ALLO ETF78467V400$61480.0%
10X Genomics Inc(TXG)CL A COM88025U109$6620.0%
Concrete Pumping Hldgs Inc(BBCP)COM206704108$62,0720.0%
Checkpoint Therapeutics Inc(CKPTUSD)COM162828107$63,3120.0%
Tela BIO Inc(TELA)COM872381108$64370.0%
Solid Biosciences IncCOM83422E105$61,9660.0%
Cerecor IncCOM15671L109$62,2970.0%
Capital Bancorp Inc MD(CBNK)COM139737100$66410.0%
Tyme Technologies IncCOM90238J103$65,1610.0%
Provident Finl Hldgs Inc(PROV)COM743868101$64870.0%
Colony Bankcorp Inc(CBAN)COM19623P101$66300.0%
Alio Gold Inc(TMMEUR)COM01627X108$64,9910.0%
AIR Inds Group(AIRIEUR)COM NEW00912N205$64,0000.0%
Associated Cap Group Inc(ACGP)CL A045528106$61470.0%
Acelrx Pharmaceuticals Inc(ACRXUSD)COM00444T100$76,4970.0%
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