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 |
|---|---|
BMSBEMIS CO INC | $3.6M |
SFMSPROUTS FMRS MKT INC | $3.6M |
VVVANGUARD INDEX FDS | $3.6M |
WTIW & T OFFSHORE INC | $3.5M |
LXFRLUXFER HOLDINGS PLC | $3.5M |
TRMBTRIMBLE INC | $3.5M |
I9DNARBUTUS BIOPHARMA CORP | $3.5M |
TLHISHARES TR | $3.5M |
DOOREURMASONITE INTL CORP NEW | $3.5M |
WITWIPRO LTD | $3.5M |
—PARSLEY ENERGY INC | $3.5M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $3.5M |
CBSHCOMMERCE BANCSHARES INC | $3.5M |
—HL ACQUISITIONS CORP | $3.5M |
XMESPDR SERIES TRUST | $3.5M |
—HEXO CORP | $3.4M |
CRSPCRISPR THERAPEUTICS AG | $3.4M |
—TC PIPELINES LP | $3.4M |
—500 COM LTD | $3.4M |
SANBANCO SANTANDER SA | $3.4M |
ATHSATHENE HLDG LTD | $3.4M |
RGNXREGENXBIO INC | $3.4M |
VHTVANGUARD WORLD FDS | $3.4M |
NPKINEWPARK RES INC | $3.4M |
—CNX MIDSTREAM PARTNERS LP | $3.4M |
—TRANSENTERIX INC | $3.4M |
OPLNKAR AUCTION SVCS INC | $3.4M |
EEFTEURONET WORLDWIDE INC | $3.4M |
NYTNEW YORK TIMES CO | $3.4M |
TFISPDR SER TR | $3.3M |
MNKMALLINCKRODT PUB LTD CO | $3.3M |
PNRPENTAIR PLC | $3.3M |
APLEAPPLE HOSPITALITY REIT INC | $3.3M |
DOCUSDPHYSICIANS RLTY TR | $3.3M |
AMKRAMKOR TECHNOLOGY INC | $3.3M |
DEMWISDOMTREE TR | $3.3M |
HB6HIBBETT SPORTS INC | $3.3M |
MDGLMADRIGAL PHARMACEUTICALS INC | $3.3M |
WDRWADDELL & REED FINL INC | $3.3M |
LBEURL BRANDS INC | $3.3M |
WENWENDYS CO | $3.3M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $3.3M |
—SPRINT CORPORATION | $3.3M |
TXTERNIUM SA | $3.3M |
ATHMAUTOHOME INC | $3.3M |
GVIISHARES TR | $3.3M |
GPROGOPRO INC | $3.3M |
TQJSIGNATURE BK NEW YORK N Y | $3.3M |
CITUSDCIT GROUP INC | $3.3M |
SBCSABRA HEALTH CARE REIT INC | $3.3M |
—COMPANHIA BRASILEIRA DE DIST | $3.2M |
—TENZING ACQUISITION CORP | $3.2M |
CFRCULLEN FROST BANKERS INC | $3.2M |
GDDYGODADDY INC | $3.2M |
PRFTUSDPERFICIENT INC | $3.2M |
ALEXALEXANDER & BALDWIN INC NEW | $3.2M |
LNTALLIANT ENERGY CORP | $3.2M |
—ISRAEL CHEMICALS LTD | $3.2M |
OFIXORTHOFIX MED INC | $3.2M |
WGOWINNEBAGO INDS INC | $3.2M |
INFNEURINFINERA CORPORATION | $3.1M |
ENVAENOVA INTL INC | $3.1M |
BDCBELDEN INC | $3.1M |
GHYPGIM GLOBAL HIGH YIELD FD IN | $3.1M |
UNITUNITI GROUP INC | $3.1M |
MTRXMATRIX SVC CO | $3.1M |
BRXBRIXMOR PPTY GROUP INC | $3.1M |
IEXIDEX CORP | $3.1M |
AAALCOA CORP | $3.1M |
XLCSELECT SECTOR SPDR TR | $3.1M |
TRGPTARGA RES CORP | $3.1M |
WBC1EURWABCO HLDGS INC | $3.1M |
NBL2EURNOBLE ENERGY INC | $3.1M |
ASMLASML HOLDING N V | $3.1M |
PAHCPHIBRO ANIMAL HEALTH CORP | $3.1M |
CUKCARNIVAL PLC | $3.1M |
AMCAMC ENTMT HLDGS INC | $3.1M |
IYEISHARES TR | $3.1M |
YPFYPF SOCIEDAD ANONIMA | $3.1M |
—BEST INC | $3.1M |
BNDXVANGUARD CHARLOTTE FDS | $3.0M |
BITBLACKROCK MULTI-SECTOR INC T | $3.0M |
—ERA GROUP INC | $3.0M |
MYGNMYRIAD GENETICS INC | $3.0M |
DKSDICKS SPORTING GOODS INC | $3.0M |
MSGNMSG NETWORK INC | $3.0M |
HAFCHANMI FINL CORP | $3.0M |
—STONEMOR PARTNERS L P | $3.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $3.0M |
SNYSANOFI | $3.0M |
GTYGETTY RLTY CORP NEW | $3.0M |
—TCF FINL CORP | $3.0M |
BHFBRIGHTHOUSE FINL INC | $3.0M |
—CIMPRESS N V | $3.0M |
TTDTHE TRADE DESK INC | $3.0M |
BUWABIO RAD LABS INC | $3.0M |
IXORIX CORP | $3.0M |
SAFTSAFETY INS GROUP INC | $3.0M |
—TORTOISE MIDSTRM ENERGY FD I | $3.0M |
WSFSWSFS FINL CORP | $2.9M |