BANK OF MONTREAL /CAN/ Q1 2019 Filing

Filed April 26, 2019

Portfolio Value

$116.6M

Holdings

4,033

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (4,033 positions)

StockValue
SCSANTANDER CONSUMER USA HDG I
$7.2M
ANDEANDERSONS INC
$7.2M
VNOMVIPER ENERGY PARTNERS LP
$7.2M
CPRTCOPART INC
$7.2M
AMERICAN OUTDOOR BRANDS CORP
$7.1M
IYFISHARES TR
$7.1M
T7DTRANSDIGM GROUP INC
$7.1M
PDEURPRECISION DRILLING CORP
$7.1M
DISHDISH NETWORK CORP
$7.1M
EFAVISHARES TR
$7.0M
VNOVORNADO RLTY TR
$7.0M
CTRECARETRUST REIT INC
$7.0M
XLESELECT SECTOR SPDR TR
$7.0M
BWEURBABCOCK & WILCOX ENTERPRIS I
$7.0M
WHRWHIRLPOOL CORP
$7.0M
IYGISHARES TR
$7.0M
ANGLVANECK VECTORS ETF TR
$6.9M
AQLTISHARES TR
$6.9M
AXTAAXALTA COATING SYS LTD
$6.9M
ALNYALNYLAM PHARMACEUTICALS INC
$6.9M
GRAF INDL CORP
$6.9M
CWKCUSHMAN WAKEFIELD PLC
$6.8M
TMTOYOTA MOTOR CORP
$6.8M
SIGISELECTIVE INS GROUP INC
$6.8M
IDAIDACORP INC
$6.8M
SLRCSOLAR CAP LTD
$6.8M
PZZAPAPA JOHNS INTL INC
$6.8M
DKDELEK US HLDGS INC NEW
$6.8M
BKHBLACK HILLS CORP
$6.7M
ALRMALARM COM HLDGS INC
$6.7M
HUNHUNTSMAN CORP
$6.7M
SPBSPECTRUM BRANDS HLDGS INC NE
$6.6M
VGKVANGUARD INTL EQUITY INDEX F
$6.6M
BLUEBLUEBIRD BIO INC
$6.6M
VECTOIQ ACQUISITION CORP
$6.6M
XHRXENIA HOTELS & RESORTS INC
$6.6M
CM SEVEN STAR ACQUISITION CO
$6.6M
SUISUN CMNTYS INC
$6.6M
XLISELECT SECTOR SPDR TR
$6.5M
CQPCHENIERE ENERGY PARTNERS LP
$6.5M
PVHPVH CORP
$6.5M
USOUNITED STATES OIL FUND LP
$6.5M
VODVODAFONE GROUP PLC NEW
$6.5M
NGNOVAGOLD RES INC
$6.5M
LPTUSDLIBERTY PPTY TR
$6.4M
BCSBARCLAYS PLC
$6.4M
GREAT WESTN BANCORP INC
$6.4M
EXASEXACT SCIENCES CORP
$6.4M
LYVLIVE NATION ENTERTAINMENT IN
$6.4M
AIZASSURANT INC
$6.3M
ATOATMOS ENERGY CORP
$6.3M
EXREXTRA SPACE STORAGE INC
$6.3M
NATINATIONAL INSTRS CORP
$6.3M
HALLUSDHALLMARK FINL SVCS INC EC
$6.3M
VMCVULCAN MATLS CO
$6.3M
UEOWESTLAKE CHEM CORP
$6.3M
IEFISHARES TR
$6.2M
XLBSELECT SECTOR SPDR TR
$6.2M
BENFRANKLIN RES INC
$6.2M
EWBCEAST WEST BANCORP INC
$6.2M
BOINGO WIRELESS INC
$6.2M
IBBISHARES TR
$6.2M
MTCHEURMATCH GROUP INC
$6.2M
VIABVIACOM INC NEW
$6.2M
PAGPPLAINS GP HLDGS L P
$6.2M
IYWISHARES TR
$6.1M
TLVGRUPO TELEVISA SA
$6.1M
ISBCUSDINVESTORS BANCORP INC NEW
$6.1M
FOXAFOX CORP
$6.1M
PDDPINDUODUO INC
$6.1M
ABJAABB LTD
$6.0M
CNMDCONMED CORP
$6.0M
EFVISHARES TR
$6.0M
WF2WINTRUST FINL CORP
$5.9M
TXNMPNM RES INC
$5.9M
FLIRFLIR SYS INC
$5.9M
FRANKLIN FINL NETWORK INC
$5.9M
LAZLAZARD LTD
$5.9M
R6C2ROYAL DUTCH SHELL PLC
$5.8M
PBRPETROLEO BRASILEIRO SA PETRO
$5.8M
TRQEURTURQUOISE HILL RES LTD
$5.8M
SCHZSCHWAB STRATEGIC TR
$5.8M
FNFFIDELITY NATIONAL FINANCIAL
$5.8M
SGENEURSEATTLE GENETICS INC
$5.8M
PUMPPROPETRO HLDG CORP
$5.7M
CSGPCOSTAR GROUP INC
$5.7M
ELDELDORADO GOLD CORP NEW
$5.7M
LEGACY ACQUISITION CORP
$5.7M
PTIP T TELEKOMUNIKASI INDONESIA
$5.7M
QTWOQ2 HLDGS INC
$5.7M
BIDSOTHEBYS
$5.6M
GORDON POINTE ACQUISITION CO
$5.6M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$5.6M
MOMOUSDMOMO INC
$5.6M
RACEFERRARI N V
$5.6M
SFESSAFEGUARD SCIENTIFICS INC
$5.6M
EIGEMPLOYERS HOLDINGS INC
$5.6M
ALLEALLEGION PUB LTD CO
$5.6M
CNHICNH INDL N V
$5.6M
SPX FLOW INC
$5.5M
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