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
KIMKIMCO RLTY CORP
$2.9M
NXSTNEXSTAR MEDIA GROUP INC
$2.9M
MTUMISHARES TR
$2.9M
EFSCENTERPRISE FINL SVCS CORP
$2.9M
ESNTESSENT GROUP LTD
$2.9M
UPBDRENT A CTR INC NEW
$2.9M
XLFISELECT SECTOR SPDR TR
$2.9M
MANMANPOWERGROUP INC
$2.9M
MILACRON HLDGS CORP
$2.9M
VCRAUSDVOCERA COMMUNICATIONS INC
$2.9M
GOGOGOGO INC
$2.9M
EDGGOLD FIELDS LTD NEW
$2.8M
SPSCSPS COMMERCE INC
$2.8M
ELFE L F BEAUTY INC
$2.8M
BUDANHEUSER BUSCH INBEV SA/NV
$2.8M
ACWXISHARES TR
$2.8M
IWVISHARES TR
$2.8M
RMBS*RAMBUS INC DEL
$2.8M
PTCPTC INC
$2.8M
EPAMEPAM SYS INC
$2.8M
DPZDOMINOS PIZZA INC
$2.8M
CDPCORPORATE OFFICE PPTYS TR
$2.8M
CNKCINEMARK HOLDINGS INC
$2.8M
GRAN TIERRA ENERGY INC
$2.8M
HOGHARLEY DAVIDSON INC
$2.8M
GNRCGENERAC HLDGS INC
$2.8M
JBLJABIL INC
$2.8M
S76STORE CAP CORP
$2.7M
MR4MERIDIAN BIOSCIENCE INC
$2.7M
IMAIMAX CORP
$2.7M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$2.7M
EAFEURGRAFTECH INTL LTD
$2.7M
EDTECHX HLDGS ACQUISITION CO
$2.7M
AMCXAMC NETWORKS INC
$2.7M
RPMRPM INTL INC
$2.7M
ISIIONIS PHARMACEUTICALS INC
$2.7M
CPSCOOPER STD HLDGS INC
$2.7M
CBZCBIZ INC
$2.7M
IPGPIPG PHOTONICS CORP
$2.7M
HMS HLDGS CORP
$2.7M
AYRAIRCASTLE LTD
$2.7M
LPLALPL FINL HLDGS INC
$2.7M
URBNURBAN OUTFITTERS INC
$2.7M
USALIBERTY ALL STAR EQUITY FD
$2.7M
LDOSLEIDOS HLDGS INC
$2.6M
STSENSATA TECHNOLOGIES HLDNG P
$2.6M
BONDPIMCO ETF TR
$2.6M
FIVEFIVE BELOW INC
$2.6M
ARCBARCBEST CORP
$2.6M
SBSWSIBANYE STILLWATER
$2.6M
NSYNICE LTD
$2.6M
TTMITTM TECHNOLOGIES INC
$2.6M
COR1EURCORESITE RLTY CORP
$2.6M
AQUA AMERICA INC
$2.6M
LSTRLANDSTAR SYS INC
$2.6M
MORNMORNINGSTAR INC
$2.6M
PDLIEURPDL BIOPHARMA INC
$2.6M
SSS1EURLIFE STORAGE INC
$2.6M
PRLBPROTO LABS INC
$2.6M
MURMURPHY OIL CORP
$2.6M
IYJISHARES TR
$2.6M
BHEBENCHMARK ELECTRS INC
$2.5M
RSPTINVESCO EXCHANGE TRADED FD T
$2.5M
ENEL AMERICAS S A
$2.5M
MBTGBPMOBILE TELESYSTEMS PJSC
$2.5M
MEDMEDIFAST INC
$2.5M
PFPTPROOFPOINT INC
$2.5M
CRICARTERS INC
$2.5M
SITCUSDSITE CENTERS CORP
$2.5M
TECHBIO TECHNE CORP
$2.5M
MEGALITH FINL ACQUISITION CO
$2.5M
ACCOACCO BRANDS CORP
$2.5M
NIJNELNET INC
$2.5M
TSAACI WORLDWIDE INC
$2.5M
FCPTFOUR CORNERS PPTY TR INC
$2.5M
ENQENTEGRIS INC
$2.5M
QUANTENNA COMMUNICATIONS INC
$2.5M
GLOBAL BRASS & COPPR HLDGS I
$2.5M
LONGEVITY ACQUISITION CORP
$2.5M
IDV*ISHARES TR
$2.4M
ARNCCHFARCONIC INC
$2.4M
AVLRUSDAVALARA INC
$2.4M
FICOFAIR ISAAC CORP
$2.4M
NSPINSPERITY INC
$2.4M
FLOFLOWERS FOODS INC
$2.4M
FBINFORTUNE BRANDS HOME & SEC IN
$2.4M
UTHUNITED THERAPEUTICS CORP DEL
$2.4M
LGF/BEURLIONS GATE ENTMNT CORP
$2.4M
CDECOEUR MNG INC
$2.4M
FITBIT INC
$2.4M
XRXCHFXEROX CORP
$2.4M
DNKNDUNKIN BRANDS GROUP INC
$2.4M
TEAMATLASSIAN CORP PLC
$2.4M
ANATUSDAMERICAN NATL INS CO
$2.3M
IGMISHARES TR
$2.3M
MMSIMERIT MED SYS INC
$2.3M
XBISPDR SERIES TRUST
$2.3M
CENTACENTRAL GARDEN & PET CO
$2.3M
ROLROLLINS INC
$2.3M
HLHECLA MNG CO
$2.3M
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