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
SPX FLOW INC
$5.5M
ARWARROW ELECTRS INC
$5.5M
CUBECUBESMART
$5.5M
OGEOGE ENERGY CORP
$5.5M
BBVABANCO BILBAO VIZCAYA ARGENTA
$5.5M
LNTHLANTHEUS HLDGS INC
$5.5M
ARLPALLIANCE RES PARTNER L P
$5.5M
HWCHANCOCK WHITNEY CORPORATION
$5.5M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$5.5M
UFSDOMTAR CORP
$5.5M
XEVVXEATON VANCE LTD DUR INCOME F
$5.4M
BZUNBAOZUN INC
$5.4M
ZTOZTO EXPRESS CAYMAN INC
$5.4M
FMXFOMENTO ECONOMICO MEXICANO S
$5.4M
COLDAMERICOLD RLTY TR
$5.4M
CATYCATHAY GEN BANCORP
$5.3M
IBKCIBERIABANK CORP
$5.3M
OSBCADNORBORD INC
$5.3M
ARGOARGO GROUP INTL HLDGS LTD
$5.3M
LWLAMB WESTON HLDGS INC
$5.3M
NKTREURNEKTAR THERAPEUTICS
$5.3M
TALLGRASS ENERGY LP
$5.3M
NOVEURNATIONAL OILWELL VARCO INC
$5.3M
DARDARLING INGREDIENTS INC
$5.3M
REGREGENCY CTRS CORP
$5.3M
SHOSUNSTONE HOTEL INVS INC NEW
$5.3M
RGLDROYAL GOLD INC
$5.3M
SCHPSCHWAB STRATEGIC TR
$5.3M
CXOEURCONCHO RES INC
$5.3M
BCBRUNSWICK CORP
$5.2M
GPOR1EURGULFPORT ENERGY CORP
$5.2M
BGBBLACKSTONE GSO STRATEGIC CR
$5.2M
L3 TECHNOLOGIES INC
$5.2M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$5.2M
ASHRDBX ETF TR
$5.2M
AVYAUSDAVAYA HLDGS CORP
$5.2M
3M4MASIMO CORP
$5.2M
HIWHIGHWOODS PPTYS INC
$5.2M
VIV1USDTELEFONICA BRASIL SA
$5.2M
EFXEQUIFAX INC
$5.1M
ITGRINTEGER HLDGS CORP
$5.1M
SKMEURSK TELECOM LTD
$5.1M
FTITECHNIPFMC PLC
$5.1M
KSUEURKANSAS CITY SOUTHERN
$5.1M
BBDBANCO BRADESCO S A
$5.1M
MLKNMILLER HERMAN INC
$5.1M
MOSMOSAIC CO NEW
$5.1M
VBRVANGUARD INDEX FDS
$5.1M
WYNNWYNN RESORTS LTD
$5.1M
ANDINA ACQUISITION CORP III
$5.0M
BTEBAYTEX ENERGY CORP
$5.0M
ENOVCOLFAX CORP
$5.0M
KRATON CORPORATION
$5.0M
HN9HANESBRANDS INC
$5.0M
KRCKILROY RLTY CORP
$5.0M
PNNTPENNANTPARK INVT CORP
$5.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$5.0M
WPCW P CAREY INC
$5.0M
CECELANESE CORP DEL
$4.9M
VOTVANGUARD INDEX FDS
$4.9M
IBOCINTERNATIONAL BANCSHARES COR
$4.9M
CLFCLEVELAND CLIFFS INC
$4.9M
USFDUS FOODS HLDG CORP
$4.9M
PCHPOTLATCHDELTIC CORPORATION
$4.9M
TTMCHFTATA MTRS LTD
$4.9M
GJBSTEELCASE INC
$4.9M
CARRIZO OIL & GAS INC
$4.9M
AELUSDAMERICAN EQTY INVT LIFE HLD
$4.9M
XAWFXALLIANCEBERNSTEIN GBL HGH IN
$4.9M
BFAMBRIGHT HORIZONS FAM SOL IN D
$4.9M
WPPWPP PLC NEW
$4.9M
IEIINSIGHT ENTERPRISES INC
$4.9M
MQ8MAG SILVER CORP
$4.8M
TERTERADYNE INC
$4.8M
CVETUSDCOVETRUS INC
$4.8M
SKTTANGER FACTORY OUTLET CTRS I
$4.8M
BCCBOISE CASCADE CO DEL
$4.8M
TECH DATA CORP
$4.8M
DISCKUSDDISCOVERY INC
$4.8M
UISUNISYS CORP
$4.8M
NMIHNMI HLDGS INC
$4.8M
UNFUNIFIRST CORP MASS
$4.8M
SYMCEURSYMANTEC CORP
$4.8M
EL PASO ELEC CO
$4.7M
DGSWISDOMTREE TR
$4.7M
TSTENARIS S A
$4.7M
SWN1EURSOUTHWESTERN ENERGY CO
$4.7M
DISCAUSDDISCOVERY INC
$4.7M
SMHVANECK VECTORS ETF TR
$4.7M
DNREURDENBURY RES INC
$4.7M
WDWALKER & DUNLOP INC
$4.7M
MGMMGM RESORTS INTERNATIONAL
$4.6M
TRINSEO S A
$4.6M
WWEUSDWORLD WRESTLING ENTMT INC
$4.6M
FRFIRST INDUSTRIAL REALTY TRUS
$4.6M
2362120DSINCLAIR BROADCAST GROUP INC
$4.6M
FLSFLOWSERVE CORP
$4.6M
AALAMERICAN AIRLS GROUP INC
$4.6M
TDOCTELADOC HEALTH INC
$4.5M
LBTYBLIBERTY GLOBAL PLC
$4.5M
PreviousPage 11 of 41Next