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 |
|---|---|
BIGGQBIG LOTS INC | $1.2M |
SPLVINVESCO EXCHNG TRADED FD TR | $1.2M |
—MONOTYPE IMAGING HOLDINGS IN | $1.2M |
IOOISHARES TR | $1.2M |
CDXSCODEXIS INC | $1.2M |
DBXDROPBOX INC | $1.2M |
FTAIEURFORTRESS TRANS INFRST INVS L | $1.2M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $1.2M |
BLDRBUILDERS FIRSTSOURCE INC | $1.2M |
—ROYAL BK SCOTLAND GROUP PLC | $1.2M |
EUFNISHARES TR | $1.2M |
CAJPYCANON INC | $1.2M |
CNXCNX RESOURCES CORPORATION | $1.2M |
CDKCDK GLOBAL INC | $1.2M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $1.2M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.2M |
MTDRMATADOR RES CO | $1.2M |
BVNCOMPANIA DE MINAS BUENAVENTU | $1.2M |
SRJSPARTANNASH CO | $1.1M |
CHECHEMED CORP NEW | $1.1M |
FISIFINANCIAL INSTNS INC | $1.1M |
—CHINA TELECOM CORP LTD | $1.1M |
KDPKEURIG DR PEPPER INC | $1.1M |
DBLDOUBLELINE OPPORTUNISTIC CR | $1.1M |
WLKPWESTLAKE CHEM PARTNERS LP | $1.1M |
PEBOPEOPLES BANCORP INC | $1.1M |
PAGSPAGSEGURO DIGITAL LTD | $1.1M |
GSBCGREAT SOUTHN BANCORP INC | $1.1M |
SRLNSSGA ACTIVE ETF TR | $1.1M |
HPPHUDSON PAC PPTYS INC | $1.1M |
—AKCEA THERAPEUTICS INC | $1.1M |
—GTT COMMUNICATIONS INC | $1.1M |
—MCDERMOTT INTL INC | $1.1M |
XMLVINVESCO EXCHNG TRADED FD TR | $1.1M |
KALUKAISER ALUMINUM CORP | $1.1M |
AHHARMADA HOFFLER PPTYS INC | $1.1M |
CWTCALIFORNIA WTR SVC GROUP | $1.1M |
ZGZILLOW GROUP INC | $1.1M |
SCHVSCHWAB STRATEGIC TR | $1.1M |
KNDIKANDI TECHNOLOGIES GROUP INC | $1.1M |
CMPCOMPASS MINERALS INTL INC | $1.1M |
ETVEATON VANCE TX MNG BY WRT OP | $1.1M |
VKTXVIKING THERAPEUTICS INC | $1.1M |
SIMOSILICON MOTION TECHNOLOGY CO | $1.1M |
LVLNSPDR SERIES TRUST | $1.1M |
EVEUREATON VANCE CORP | $1.1M |
BPYPNBROOKFIELD PROPERTY REIT INC | $1.1M |
EP3ORASURE TECHNOLOGIES INC | $1.1M |
—MOBILE MINI INC | $1.1M |
—MCEWEN MNG INC | $1.1M |
BKNGBOOKING HLDGS INC | $1.0M |
SSLSASOL LTD | $1.0M |
DATATABLEAU SOFTWARE INC | $1.0M |
PHPNGALECTIN THERAPEUTICS INC | $1.0M |
SVMSILVERCORP METALS INC | $1.0M |
IARTINTEGRA LIFESCIENCES HLDGS C | $1.0M |
EPCEDGEWELL PERS CARE CO | $1.0M |
—DIREXION SHS ETF TR | $1.0M |
GOFGUGGENHEIM STRATEGIC OPP FD | $1.0M |
KTKT CORP | $1.0M |
MAXREURMAXAR TECHNOLOGIES INC | $1.0M |
WBKWESTPAC BKG CORP | $1.0M |
WYNEURWYNDHAM DESTINATIONS INC | $1.0M |
XBOEXBLACKROCK ENHANCED GBL DIV T | $1.0M |
—GLOBAL EAGLE ENTMT INC | $1.0M |
NXENEXGEN ENERGY LTD | $1.0M |
CHUYUSDCHUYS HLDGS INC | $1.0M |
EWSISHARES INC | $1.0M |
GSLCGOLDMAN SACHS ETF TR | $1.0M |
SOGOGBPSOGOU INC | $1.0M |
MSMMSC INDL DIRECT INC | $1.0M |
IEPICAHN ENTERPRISES LP | $1.0M |
VISVANGUARD WORLD FDS | $1.0M |
DMLDENISON MINES CORP | $1.0M |
5TCTRUECAR INC | $1.0M |
UAAUNDER ARMOUR INC | $1.0M |
MZTILANCASTER COLONY CORP | $1.0M |
—ACHAOGEN INC | $1.0M |
ASBASSOCIATED BANC CORP | $999K |
FMBHFIRST MID ILL BANCSHARES INC | $998K |
MKTXMARKETAXESS HLDGS INC | $998K |
GLPGLOBAL PARTNERS LP | $983K |
THSTREEHOUSE FOODS INC | $967K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $961K |
CRSCARPENTER TECHNOLOGY CORP | $961K |
SOYSUNOPTA INC | $959K |
MMSMAXIMUS INC | $958K |
AWRAMERICAN STS WTR CO | $955K |
BCXBLACKROCK RES & COMM STRAT T | $951K |
—DIREXION SHS ETF TR | $946K |
PBPROSPERITY BANCSHARES INC | $941K |
PPCPILGRIMS PRIDE CORP NEW | $937K |
—BP MIDSTREAM PARTNERS LP | $935K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $932K |
DOEURDIAMOND OFFSHORE DRILLING IN | $928K |
KRGKITE RLTY GROUP TR | $925K |
—COREPOINT LODGING INC | $923K |
WTMWHITE MTNS INS GROUP LTD | $923K |
DDD3-D SYS CORP DEL | $922K |
VSMEURVERSUM MATLS INC | $919K |