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
WEALTHBRIDGE ACQUISITION LTD
$1.9M
SCHXSCHWAB STRATEGIC TR
$1.9M
OHIOMEGA HEALTHCARE INVS INC
$1.9M
PCTYPAYLOCITY HLDG CORP
$1.9M
AGREURAVANGRID INC
$1.9M
RIOTRIOT BLOCKCHAIN INC
$1.9M
SMART & FINAL STORES INC
$1.9M
WHITING PETE CORP NEW
$1.9M
CORNERSTONE ONDEMAND INC
$1.9M
INGNINOGEN INC
$1.9M
CSIIEURCARDIOVASCULAR SYS INC DEL
$1.9M
PUIINVESCO EXCHANGE TRADED FD T
$1.9M
MEDPMEDPACE HLDGS INC
$1.9M
NVTNVENT ELECTRIC PLC
$1.9M
GNTXGENTEX CORP
$1.9M
SCHESCHWAB STRATEGIC TR
$1.9M
AMEDAMEDISYS INC
$1.9M
ZAYOEURZAYO GROUP HLDGS INC
$1.9M
DLPHDELPHI TECHNOLOGIES PLC
$1.9M
SUMMIT MIDSTREAM PARTNERS LP
$1.8M
BYDBOYD GAMING CORP
$1.8M
SRCLSTERICYCLE INC
$1.8M
NVTA1EURINVITAE CORP
$1.8M
NBIXNEUROCRINE BIOSCIENCES INC
$1.8M
IAUUSDISHARES GOLD TRUST
$1.8M
CIBEURBANCOLOMBIA S A
$1.8M
FDCFIRST DATA CORP NEW
$1.8M
GRFSGRIFOLS S A
$1.8M
COUNTY BANCORP INC
$1.8M
CTSCTS CORP
$1.8M
CMGCHIPOTLE MEXICAN GRILL INC
$1.8M
XEMDXWESTERN ASSET EMRG MKT DEBT
$1.8M
PTENPATTERSON UTI ENERGY INC
$1.8M
ATKRATKORE INTL GROUP INC
$1.8M
IOSPINNOSPEC INC
$1.8M
PETSPETMED EXPRESS INC
$1.8M
KFYKORN FERRY
$1.8M
RRNRED ROBIN GOURMET BURGERS IN
$1.8M
SRSPIRE INC
$1.8M
FDSFACTSET RESH SYS INC
$1.8M
QDELUSDQUIDEL CORP
$1.8M
BDJBLACKROCK ENHANCED EQT DIV T
$1.8M
CXCEMEX SAB DE CV
$1.8M
HUBGHUB GROUP INC
$1.7M
INTERSECT ENT INC
$1.7M
JXC1J2 GLOBAL INC
$1.7M
ORIOLD REP INTL CORP
$1.7M
XETYXEATON VANCE TX MGD DIV EQ IN
$1.7M
MCCUSDMEDLEY CAP CORP
$1.7M
HEDJWISDOMTREE TR
$1.7M
CCXIEURCHEMOCENTRYX INC
$1.7M
PUKNPRUDENTIAL PLC
$1.7M
ULTIMATE SOFTWARE GROUP INC
$1.7M
FBNCFIRST BANCORP N C
$1.7M
CVA1EURCOVANTA HLDG CORP
$1.7M
CBTCABOT CORP
$1.7M
SSTKSHUTTERSTOCK INC
$1.7M
GIIIG-III APPAREL GROUP LTD
$1.7M
VOYAVOYA FINL INC
$1.7M
TRUTRANSUNION
$1.7M
PC6APETROCHINA CO LTD
$1.7M
RHPRYMAN HOSPITALITY PPTYS INC
$1.7M
EVHEVOLENT HEALTH INC
$1.7M
CMCOCOLUMBUS MCKINNON CORP N Y
$1.7M
OGSONE GAS INC
$1.7M
ATLANTIC CAP BANCSHARES INC
$1.7M
CXWCORECIVIC INC
$1.7M
SLABSILICON LABORATORIES INC
$1.6M
VRNSVARONIS SYS INC
$1.6M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$1.6M
TEEKAY LNG PARTNERS L P
$1.6M
GHCGRAHAM HLDGS CO
$1.6M
PCRXPACIRA PHARMACEUTICALS INC
$1.6M
NSZNETSCOUT SYS INC
$1.6M
NVRNVR INC
$1.6M
PHGKONINKLIJKE PHILIPS N V
$1.6M
XTISHARES TR
$1.6M
BOTTOMLINE TECH DEL INC
$1.6M
CAMPEURCALAMP CORP
$1.6M
VDCVANGUARD WORLD FDS
$1.6M
NANOMETRICS INC
$1.6M
GENOMIC HEALTH INC
$1.6M
YRDYIRENDAI LTD
$1.6M
QA4AGENTHERM INC
$1.6M
TAKTAKEDA PHARMACEUTICAL CO LTD
$1.6M
SEASEABRIDGE GOLD INC
$1.6M
SNDRSCHNEIDER NATIONAL INC
$1.6M
PDCEUSDPDC ENERGY INC
$1.6M
ECHO GLOBAL LOGISTICS INC
$1.6M
ACWIISHARES TR
$1.6M
LTXBUSDLEGACY TEX FINL GROUP INC
$1.6M
VFHVANGUARD WORLD FDS
$1.6M
NATUS MEDICAL INC DEL
$1.6M
BFSSAUL CTRS INC
$1.6M
MKLMARKEL CORP
$1.5M
BCSFBAIN CAP SPECIALTY FIN INC
$1.5M
STNESTONECO LTD
$1.5M
ETWEATON VANCE TXMGD GL BUYWR O
$1.5M
ISRGINTUITIVE SURGICAL INC
$1.5M
IRBTQIROBOT CORP
$1.5M
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