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 |
|---|---|
SWCHFSIERRA WIRELESS INC | $918K |
PSLV/USPROTT PHYSICAL SILVER TR | $918K |
NRPNATURAL RESOURCE PARTNERS L | $915K |
MTDMETTLER TOLEDO INTERNATIONAL | $911K |
PCYINVESCO EXCHNG TRADED FD TR | $906K |
ATNIATN INTL INC | $905K |
—INFRAREIT INC | $899K |
SUSAISHARES TR | $899K |
NTNXNUTANIX INC | $899K |
OLEDUNIVERSAL DISPLAY CORP | $897K |
QEPQEP RES INC | $893K |
MLB1MERCADOLIBRE INC | $883K |
GRPNCHFGROUPON INC | $881K |
TDCTERADATA CORP DEL | $879K |
SG7SAGE THERAPEUTICS INC | $877K |
RHCRH PLC | $875K |
SIDCOMPANHIA SIDERURGICA NACION | $870K |
DEIDOUGLAS EMMETT INC | $865K |
FMSFRESENIUS MED CARE AG&CO KGA | $863K |
ATDALLEGHENY TECHNOLOGIES INC | $857K |
EWCISHARES INC | $850K |
FSLRFIRST SOLAR INC | $849K |
UPLDUPLAND SOFTWARE INC | $847K |
—NEW AGE BEVERAGES CORP | $846K |
DSIISHARES TR | $846K |
RHRH | $841K |
POOLPOOL CORPORATION | $837K |
MANHMANHATTAN ASSOCS INC | $834K |
—TAUBMAN CTRS INC | $833K |
YETIYETI HLDGS INC | $828K |
TWOU2U INC | $828K |
—FIRSTCASH INC | $823K |
BMABANCO MACRO SA | $823K |
—PYXUS INTL INC | $822K |
CIKCREDIT SUISSE GROUP | $821K |
IYMISHARES TR | $820K |
GDSGDS HLDGS LTD | $812K |
BLDPBALLARD PWR SYS INC NEW | $811K |
CHTCHUNGHWA TELECOM CO LTD | $810K |
IGROISHARES TR | $810K |
DHRB & G FOODS INC NEW | $809K |
LECOLINCOLN ELEC HLDGS INC | $802K |
SPHSUBURBAN PROPANE PARTNERS L | $798K |
NOBLPROSHARES TR | $798K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $796K |
NHINATIONAL HEALTH INVS INC | $794K |
TOTLSSGA ACTIVE ETF TR | $792K |
BVBRIGHTVIEW HLDGS INC | $792K |
SCISERVICE CORP INTL | $790K |
BKIEURBLACK KNIGHT INC | $790K |
ALVAUTOLIV INC | $788K |
EOSEATON VANCE ENH EQTY INC FD | $783K |
—SEMGROUP CORP | $777K |
SNNSMITH & NEPHEW PLC | $777K |
PACWUSDPACWEST BANCORP DEL | $768K |
TELFYTELEFONICA S A | $766K |
AZULQAZUL S A | $766K |
WWDWOODWARD INC | $765K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $761K |
NEXANEXA RES S A | $760K |
—NIC INC | $760K |
MLIMUELLER INDS INC | $759K |
DCIDONALDSON INC | $758K |
ERICERICSSON | $758K |
TPLUSDTEXAS PAC LD TR | $758K |
OXSQOXFORD SQUARE CAP CORP | $754K |
TCRTZIOPHARM ONCOLOGY INC | $753K |
JBTJOHN BEAN TECHNOLOGIES CORP | $752K |
SMBCSOUTHERN MO BANCORP INC | $749K |
PLAYDAVE & BUSTERS ENTMT INC | $746K |
OIIOCEANEERING INTL INC | $746K |
BWXTBWX TECHNOLOGIES INC | $742K |
LOGMEURLOGMEIN INC | $741K |
SONSONOCO PRODS CO | $740K |
GOROGOLD RESOURCE CORP | $740K |
—DD3 ACQUISITION CORP | $737K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $734K |
ERIEERIE INDTY CO | $728K |
WRBBERKLEY W R CORP | $726K |
TWOEURTWO HBRS INVT CORP | $725K |
PSOPEARSON PLC | $725K |
KOSKOSMOS ENERGY LTD | $722K |
CABOCABLE ONE INC | $722K |
CHWCALAMOS GBL DYN INCOME FUND | $720K |
WLYWILEY JOHN & SONS INC | $718K |
RAMPLIVERAMP HLDGS INC | $711K |
PRAHPRA HEALTH SCIENCES INC | $711K |
—ONE MADISON CORP | $710K |
EOLSEVOLUS INC | $704K |
—COLONY CAP INC NEW | $703K |
TGTREDEGAR CORP | $699K |
—PROSHARES TR | $698K |
ETJEATON VANCE RISK MNGD DIV EQ | $692K |
CHCOCITY HLDG CO | $690K |
HDVISHARES TR | $690K |
LYGLLOYDS BANKING GROUP PLC | $689K |
ZEN1EURZENDESK INC | $688K |
GGNGAMCO GLOBAL GOLD NAT RES & | $688K |
—CHANGYOU COM LTD | $687K |
BSJKINVESCO EXCH TRD SLF IDX FD | $687K |