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	Shares	Value	% Portfolio	Type
1901	NVCRNOVOCURE LTD	14,249	$686K	0.59%
1902	KBIAKB FINANCIAL GROUP INC	18,518	$686K	0.59%
1903	GRUBGRUBHUB INC	9,869	$685K	0.59%
1904	—PROSHARES TR	50,000	$682K	0.58%	Put
1905	TRNTRINITY INDS INC	31,342	$680K	0.58%
1906	ASHASHLAND GLOBAL HLDGS INC	8,649	$676K	0.58%
1907	BSBRBANCO SANTANDER BRASIL S A	60,108	$675K	0.58%
1908	SIL1EURSILVERCREST METALS INC	205,802	$674K	0.58%
1909	IM8NINSMED INC	23,184	$674K	0.58%	Call
1910	—ROWAN COMPANIES PLC	61,986	$669K	0.57%
1911	—SRC ENERGY INC	129,900	$666K	0.57%
1912	TRTOOTSIE ROLL INDS INC	17,852	$664K	0.57%
1913	VXUSVANGUARD STAR FD	12,758	$663K	0.57%
1914	EVAUSDENVIVA PARTNERS LP	20,500	$661K	0.57%
1915	PKXPOSCO	11,924	$658K	0.56%
1916	AROCARCHROCK INC	67,243	$657K	0.56%
1917	NMRNOMURA HLDGS INC	182,290	$655K	0.56%
1918	CSTMCONSTELLIUM NV	81,955	$654K	0.56%
1919	CBRLCRACKER BARREL OLD CTRY STOR	4,036	$652K	0.56%
1920	GEGGEO GROUP INC NEW	33,887	$651K	0.56%
1921	FMBIUSDFIRST MIDWEST BANCORP DEL	31,715	$650K	0.56%
1922	PDPINVESCO EXCHANGE TRADED FD T	11,466	$650K	0.56%
1923	—CANTEL MEDICAL CORP	9,687	$648K	0.56%
1924	NIONIO INC	126,706	$647K	0.55%	Put
1925	SINASINA CORP	10,929	$647K	0.55%
1926	COLBCOLUMBIA BKG SYS INC	19,823	$647K	0.55%
1927	REXRREXFORD INDL RLTY INC	18,041	$646K	0.55%
1928	HEIHEICO CORP NEW	6,796	$645K	0.55%
1929	PODDINSULET CORP	6,755	$642K	0.55%
1930	BTUSDBT GROUP PLC	43,126	$637K	0.55%
1931	RESRPC INC	55,765	$636K	0.55%
1932	PLCECHILDRENS PL INC	6,517	$634K	0.54%
1933	—GOLDEN STAR RES LTD CDA	159,435	$633K	0.54%
1934	ACAARCOSA INC	20,731	$633K	0.54%
1935	NBRNABORS INDUSTRIES LTD	183,262	$630K	0.54%
1936	—SEMICONDUCTOR MFG INTL CORP	124,096	$628K	0.54%
1937	IYCISHARES TR	3,067	$627K	0.54%
1938	—BANCO SANTANDER MEXICO S A	92,518	$626K	0.54%
1939	—PENNEY J C CORP INC	416,498	$621K	0.53%
1940	EPIWISDOMTREE TR	23,450	$617K	0.53%
1941	AZPNUSDASPEN TECHNOLOGY INC	5,862	$611K	0.52%
1942	WHDCACTUS INC	17,134	$610K	0.52%
1943	—EROS INTL PLC	66,619	$609K	0.52%
1944	DORMDORMAN PRODUCTS INC	6,919	$609K	0.52%
1945	IHGINTERCONTINENTAL HOTELS GROU	9,898	$605K	0.52%
1946	VTVANGUARD INTL EQUITY INDEX F	8,253	$605K	0.52%
1947	FDNFIRST TR EXCHANGE TRADED FD	4,341	$604K	0.52%
1948	EENI S P A	17,152	$604K	0.52%
1949	WSTWEST PHARMACEUTICAL SVSC INC	5,470	$603K	0.52%
1950	NWNNORTHWEST NAT HLDG CO	9,122	$598K	0.51%
1951	UNVREURUNIVAR INC	26,946	$597K	0.51%
1952	PMBSPIMCO ETF TR	5,740	$595K	0.51%
1953	FNBFNB CORP PA	55,869	$593K	0.51%
1954	—SUPERIOR ENERGY SVCS INC	126,351	$590K	0.51%
1955	BSJM1EURINVESCO EXCH TRD SLF IDX FD	23,937	$586K	0.50%
1956	ESLTELBIT SYS LTD	4,494	$580K	0.50%
1957	CARAEURCARA THERAPEUTICS INC	29,505	$579K	0.50%
1958	ABCBAMERIS BANCORP	16,856	$579K	0.50%
1959	BSACBANCO SANTANDER CHILE NEW	19,444	$578K	0.50%
1960	—MOSAIC ACQUISITION CORP	57,000	$575K	0.49%
1961	BDNBRANDYWINE RLTY TR	36,079	$573K	0.49%
1962	WSOWATSCO INC	3,975	$568K	0.49%
1963	UI2KEMPER CORP DEL	7,461	$568K	0.49%
1964	TGNATEGNA INC	40,113	$566K	0.49%
1965	NEOGNEOGEN CORP	9,823	$564K	0.48%
1966	HIMXHIMAX TECHNOLOGIES INC	176,501	$563K	0.48%
1967	KODKEASTMAN KODAK CO	188,826	$558K	0.48%	Put
1968	QNSTQUINSTREET INC	41,644	$557K	0.48%
1969	TLRYEURTILRAY INC	8,482	$556K	0.48%
1970	BRCBRADY CORP	11,835	$549K	0.47%
1971	USPHU S PHYSICAL THERAPY INC	5,206	$546K	0.47%
1972	CBCVR ENERGY INC	13,270	$546K	0.47%
1973	DESWISDOMTREE TR	19,782	$545K	0.47%
1974	SHAKSHAKE SHACK INC	9,202	$545K	0.47%
1975	ALKSALKERMES PLC	14,902	$544K	0.47%
1976	WBSWEBSTER FINL CORP CONN	10,753	$544K	0.47%
1977	—HUANENG PWR INTL INC	23,359	$541K	0.46%
1978	HTOSJW GROUP	8,735	$540K	0.46%
1979	OZKBANK OZK	18,577	$538K	0.46%
1980	S7VSALLY BEAUTY HLDGS INC	29,110	$536K	0.46%
1981	QVCAUSDQURATE RETAIL INC	33,444	$535K	0.46%
1982	PRKSSEAWORLD ENTMT INC	20,700	$533K	0.46%
1983	CA8ACACI INTL INC	2,905	$528K	0.45%
1984	SCHCSCHWAB STRATEGIC TR	16,371	$528K	0.45%
1985	CZREURCAESARS ENTMT CORP	60,674	$527K	0.45%
1986	ASTEASTEC INDS INC	13,914	$525K	0.45%
1987	UMPQUSDUMPQUA HLDGS CORP	31,632	$522K	0.45%
1988	VIGIVANGUARD WHITEHALL FDS INC	8,074	$522K	0.45%
1989	SYU1SYNOVUS FINL CORP	15,176	$520K	0.45%
1990	STAYUSDEXTENDED STAY AMER INC	28,933	$519K	0.45%
1991	CTVHELIX ENERGY SOLUTIONS GRP I	65,632	$519K	0.45%
1992	HEIHEICO CORP NEW	6,171	$519K	0.45%
1993	—ELDORADO RESORTS INC	11,114	$518K	0.44%
1994	ZM3ZUMIEZ INC	20,807	$518K	0.44%
1995	OISOIL STS INTL INC	30,534	$518K	0.44%
1996	LNWOSCIENTIFIC GAMES CORP	25,286	$516K	0.44%
1997	G7AGRUPO AEROPORTUARIO CTR NORT	11,436	$516K	0.44%
1998	ALGTALLEGIANT TRAVEL CO	3,990	$516K	0.44%
1999	—NEOPHOTONICS CORP	82,053	$516K	0.44%
2000	LIVNLIVANOVA PLC	5,286	$515K	0.44%

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