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)
| Stock | Value |
|---|---|
NGDNEW GOLD INC CDA | $4.5M |
CHKEURCHESAPEAKE ENERGY CORP | $4.5M |
XECEURCIMAREX ENERGY CO | $4.5M |
KBHKB HOME | $4.5M |
ARGXARGENX SE | $4.5M |
NAVINAVIENT CORPORATION | $4.5M |
PKGPACKAGING CORP AMER | $4.5M |
—COLLIER CREEK HOLDINGS | $4.5M |
TTCTORO CO | $4.5M |
GGENPACT LIMITED | $4.5M |
EWHISHARES INC | $4.5M |
FLRFLUOR CORP NEW | $4.5M |
NPFINUVEEN PFD & INCM SECURTIES | $4.5M |
MLCOMELCO RESORTS AND ENTMT LTD | $4.5M |
—WPX ENERGY INC | $4.4M |
TMETENCENT MUSIC ENTMT GROUP | $4.4M |
AGFIRST MAJESTIC SILVER CORP | $4.4M |
ITGARTNER INC | $4.4M |
TCPCBLACKROCK TCP CAP CORP | $4.4M |
AXSAXIS CAPITAL HOLDINGS LTD | $4.3M |
MDBMONGODB INC | $4.3M |
HANHAWAIIAN HOLDINGS INC | $4.3M |
HDSUSDHD SUPPLY HLDGS INC | $4.3M |
BMTABRITISH AMERN TOB PLC | $4.3M |
SCOR1EURCOMSCORE INC | $4.3M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $4.2M |
FNFABRINET | $4.2M |
DVNDEVON ENERGY CORP NEW | $4.2M |
NOKNOKIA CORP | $4.2M |
DBCINVESCO DB COMMDY INDX TRCK | $4.2M |
SL2SLEEP NUMBER CORP | $4.2M |
DIODDIODES INC | $4.2M |
SEESEALED AIR CORP NEW | $4.2M |
FMCF M C CORP | $4.2M |
SCCOSOUTHERN COPPER CORP | $4.2M |
EWJISHARES INC | $4.2M |
VLUEISHARES TR | $4.2M |
NSANATIONAL STORAGE AFFILIATES | $4.2M |
SCLSTEPAN CO | $4.1M |
—RUDOLPH TECHNOLOGIES INC | $4.1M |
CCCHEMOURS CO | $4.1M |
CNTTQCANNTRUST HLDGS INC | $4.1M |
MTARCELORMITTAL SA LUXEMBOURG | $4.1M |
—APARTMENT INVT & MGMT CO | $4.1M |
KYNKAYNE ANDERSN MLP MIDS INVT | $4.1M |
HP5AEQUITY COMWLTH | $4.1M |
9990302DAPACHE CORP | $4.1M |
RDYDR REDDYS LABS LTD | $4.1M |
PRIPRIMERICA INC | $4.1M |
WCCWESCO INTL INC | $4.0M |
DCHAMERICAN AXLE & MFG HLDGS IN | $4.0M |
TYGEURTORTOISE ENERGY INFRA CORP | $4.0M |
LIILENNOX INTL INC | $4.0M |
ADSWADVANCED DISP SVCS INC DEL | $4.0M |
EZUISHARES INC | $4.0M |
—NOBILIS HEALTH CORP | $4.0M |
ZZILLOW GROUP INC | $4.0M |
ANFABERCROMBIE & FITCH CO | $4.0M |
EGPEASTGROUP PPTY INC | $3.9M |
EVRGEVERGY INC | $3.9M |
APUAMERIGAS PARTNERS L P | $3.9M |
VSHVISHAY INTERTECHNOLOGY INC | $3.9M |
—AMCI ACQUISITION CORP | $3.9M |
—RETROPHIN INC | $3.9M |
—FQF TR | $3.9M |
IEIISHARES TR | $3.9M |
EEMAISHARES INC | $3.9M |
ROBOEXCHANGE TRADED CONCEPTS TR | $3.9M |
ESRTEMPIRE ST RLTY TR INC | $3.9M |
CEOCNOOC LTD | $3.9M |
WNSNWNS HOLDINGS LTD | $3.9M |
—VEDANTA LTD | $3.9M |
EGBNEAGLE BANCORP INC MD | $3.9M |
NNNNATIONAL RETAIL PPTYS INC | $3.8M |
HTGCHERCULES CAPITAL INC | $3.8M |
RUSHARUSH ENTERPRISES INC | $3.8M |
TELLEURTELLURIAN INC NEW | $3.8M |
SMSM ENERGY CO | $3.8M |
RNRRENAISSANCERE HOLDINGS LTD | $3.8M |
COLMCOLUMBIA SPORTSWEAR CO | $3.8M |
CGNXCOGNEX CORP | $3.8M |
CPFCENTRAL PAC FINL CORP | $3.8M |
EBSEMERGENT BIOSOLUTIONS INC | $3.8M |
OMEROMEROS CORP | $3.8M |
—REGALWOOD GLOBAL ENERGY LTD | $3.7M |
UTFCOHEN & STEERS INFRASTRUCTUR | $3.7M |
CGBDTCG BDC INC | $3.7M |
—SYKES ENTERPRISES INC | $3.7M |
GLPIGAMING & LEISURE PPTYS INC | $3.7M |
FRTEURFEDERAL REALTY INVT TR | $3.7M |
—ARRIS INTERNATIONAL PLC | $3.7M |
XEADXWELLS FARGO INCOME OPPORTUNI | $3.7M |
DXJWISDOMTREE TR | $3.7M |
PJXPETROLEO BRASILEIRO SA PETRO | $3.7M |
INGING GROEP N V | $3.6M |
—BIG ROCK PARTNERS ACQUISI CO | $3.6M |
OLNOLIN CORP | $3.6M |
PSTGPURE STORAGE INC | $3.6M |
RSRELIANCE STEEL & ALUMINUM CO | $3.6M |
SRISTONERIDGE INC | $3.6M |