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Bank of Montreal

Q1 2021 Holdings

Filed 2021-05-13 | 16071 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Middlefield Banc Corp(MBCN)COM NEW596304204$41840.0%
Gigcapital3 IncPutCOM37519D107$44000.0%
Global Blood Therapeutics inCOM37890U108$4960.0%
Oncorus IncCOM68236R103$42620.0%
Nacco Inds Inc(NC)CL A629579103$41960.0%
Pioneer Bancorp Inc(PBFS)COM723561106$43480.0%
Paysign Inc(PAYS)COM70451A104$48800.0%
Penns Woods Bancorp IncCOM708430103$41600.0%
Richmond MUT Bancorporation(RMBI)COM76525P100$43030.0%
Pieris Pharmaceuticals IncCOM720795103$41,4540.0%
Gigcapital3 IncCOM37519D107$44000.0%
Neximmune IncCOM65344D109$42360.0%
Petroleo Brasileiro SA Petro(PBR)SPONSORED ADR71654V408$45000.0%
Legacy Housing Corp(LEGH)COM52472M101$42410.0%
Kaleido Biosciences Inc(KLDO)COM483347100$44680.0%
Oyster PT Pharma IncCOM69242L106$41860.0%
Nesco Hldgs IncCOM64083J104$44260.0%
Global X FDS(URA)GLOBAL X URANIUM37954Y871$42010.0%
Milestone Scientific Inc(MLSS)COM NEW59935P209$41,3850.0%
Landmark Bancorp Inc(LARK)COM51504L107$41460.0%
SB Finl Group Inc(SBFG)COM78408D105$42060.0%
Global X FDS(QYLD)NASDAQ 100 COVER37954Y483$41950.0%
Renalytix AI PLCADS75973T101$41650.0%
Servicesource Intl IncCOM81763U100$42,6950.0%
Gilat Satellite Networks LTD(GILT)SHS NEWM51474118$44000.0%
Ibex LTD(IBEX)SHS NEWG4690M101$42050.0%
Ultrapar Participacoes SA(UGR)SP ADR REP COM90400P101$41,0820.0%
Intec Pharma LTD JerusalemSHS NEWM53644148$41,0000.0%
Willis Lease FIN Corp(WLFC)COM970646105$4850.0%
AGF Invts TR(BTAL)AGFIQ US MK ANTI00110G408$42430.0%
Sensei Biotherapeutics IncCOM81728A108$42700.0%
Ajax ICOMG0190X100$44250.0%
Soliton Inc(SOLY)COM834251100$42340.0%
Silvercrest Asset Mgmt Group(SAMG)CL A828359109$42620.0%
Volitionrx LTD(VNRX)COM928661107$41,0430.0%
Solid Biosciences IncCOM83422E105$47370.0%
Voyager Therapeutics Inc(VYGR)COM92915B106$48570.0%
Unity Bancorp Inc(UNTY)COM913290102$41970.0%
Manchester UTD PLC New(MANU)ORD CL AG5784H106$42520.0%
India FD Inc(IFN)COM454089103$41870.0%
DHI Group Inc(DHX)COM23331S100$41,2770.0%
Cherry Hill MTG Invt Corp(CHMI)COM164651101$43930.0%
Chemung Finl Corp(CHMG)COM164024101$4900.0%
Arcos Dorados Holdings Inc(ARCO)SHS CLASS -A -G0457F107$47410.0%
Verrica Pharmaceuticals IncCOM92511W108$42990.0%
Yatra Online Inc(YTRA)ORD SHSG98338109$41,4570.0%
Tricida Inc(1T7)COM89610F101$47840.0%
Terns Pharmaceuticals Inc(TERN)COM880881107$52920.0%
United SEC Bancshares Calif(UBFO)COM911460103$56720.0%
Travelzoo(TZOO)COM NEW89421Q205$53080.0%
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