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
OXQ1ADVANCED EMISSIONS SOLUTS IN
$3K
CORREURCORENERGY INFRASTRUCTURE TR
$3K
WESTERN ASSET MTG CAP CORP
$3K
NINEQNINE ENERGY SVC INC
$3K
TCFCUSDCOMMUNITY FINL CORP MD
$3K
KELSO TECHNOLOGIES INC
$3K
KRNYKEARNY FINL CORP MD
$3K
MIRAGEN THERAPEUTICS INC
$3K
DAVIDSTEA INC
$3K
AQUINOX PHARMACEUTICALS INC
$3K
BBTBERKSHIRE HILLS BANCORP INC
$3K
CBL & ASSOC PPTYS INC
$3K
FANFIRST TR EXCHANGE TRADED FD
$3K
HBBHAMILTON BEACH BRANDS HLDG C
$3K
LAC1EURLITHIUM AMERS CORP NEW
$3K
ROCKWELL MED INC
$3K
USAPUNIVERSAL STAINLESS & ALLOY
$3K
EWXSPDR INDEX SHS FDS
$3K
FNLCFIRST BANCORP INC ME
$3K
LADENBURG THALMAN FIN SVCS I
$3K
HUNT COS FIN TR INC
$3K
PTMPLATINUM GROUP METALS LTD
$3K
SELECT BANCORP INC NEW
$3K
RFLRAFAEL HLDGS INC
$3K
MCBCMACATAWA BK CORP
$3K
AVDLAVADEL PHARMACEUTICALS PLC
$2K
AGEGBPAGEX THERAPEUTICS INC
$2K
CMRXEURCHIMERIX INC
$2K
KEPKOREA ELECTRIC PWR
$2K
CWEN/ACLEARWAY ENERGY INC
$2K
CONTANGO OIL & GAS COMPANY
$2K
PARETEUM CORP
$2K
ZUOUSDZUORA INC
$2K
ASMBASSEMBLY BIOSCIENCES INC
$2K
AXUALEXCO RESOURCE CORP
$2K
AQLTISHARES TR
$2K
QUORUM HEALTH CORP
$2K
SYSTEMAX INC
$2K
CWCOCONSOLIDATED WATER CO INC
$2K
TEEKAY OFFSHORE PARTNERS L P
$2K
PIONEER ENERGY SVCS CORP
$2K
ELECTRAMECCANICA VEHS CORP
$2K
SALMSALEM MEDIA GROUP INC
$2K
SENEASENECA FOODS CORP NEW
$2K
REFRRESEARCH FRONTIERS INC
$2K
DIREXION SHS ETF TR
$2K
SPIRIT MTA REIT
$2K
AGILE THERAPEUTICS INC
$2K
VSECVSE CORP
$2K
VGITVANGUARD SCOTTSDALE FDS
$2K
FFNWFIRST FINANCIAL NORTHWEST IN
$2K
LTM1GBPLATAM AIRLS GROUP S A
$2K
AMERICAN RENAL ASSOCIATES HO
$2K
XBITXBIOTECH INC
$2K
BBWBUILD A BEAR WORKSHOP
$2K
NEON THERAPEUTICS INC
$2K
BH/ABIGLARI HLDGS INC
$2K
TREVENA INC
$2K
DIVGLOBAL X FDS
$2K
LSAKNET 1 UEPS TECHNOLOGIES INC
$2K
SIENUSDSIENTRA INC
$2K
GONGERON CORP
$2K
HELIUS MED TECHNOLOGIES INC
$2K
CELYAD SA
$2K
IMGNEURIMMUNOGEN INC
$2K
PROSHARES TR
$2K
AMERICAS SILVER CORP
$2K
IUSGISHARES TR
$2K
GAMCO INVESTORS INC
$2K
RETAIL VALUE INC
$2K
TAP/AMOLSON COORS BREWING CO
$2K
CCBGCAPITAL CITY BK GROUP INC
$2K
ESCAESCALADE INC
$2K
NEW SR INVT GROUP INC
$2K
ALCOALICO INC
$2K
SEQUENTIAL BRNDS GROUP INC N
$2K
IGRCBRE CLARION GLOBAL REAL EST
$2K
VIRNETX HLDG CORP
$2K
KFKOREA FD
$2K
PROTECTIVE INS CORP
$2K
SANCHEZ MIDSTREAM PARTNERS L
$2K
GEOSGEOSPACE TECHNOLOGIES CORP
$1K
HABIT RESTAURANTS INC
$1K
VRAYQVIEWRAY INC
$1K
J ALEXANDERS HLDGS INC
$1K
KBWYINVESCO EXCHNG TRADED FD TR
$1K
PRPLPURPLE INNOVATION INC
$1K
CREDIT SUISSE NASSAU BRH
$1K
INFIQINFINITY PHARMACEUTICALS INC
$1K
IFRAISHARES TR
$1K
ONCOMED PHARMACEUTICALS INC
$1K
MARINUS PHARMACEUTICALS INC
$1K
DMACDIAMEDICA THERAPEUTICS INC
$1K
WRNWESTERN COPPER & GOLD CORP
$1K
SPYMSPDR SERIES TRUST
$1K
NOVELION THERAPEUTICS INC
$1K
ISHARES TR
$1K
CRNXCRINETICS PHARMACEUTICALS IN
$1K
STEEL CONNECT INC
$1K
KINDRED BIOSCIENCES INC
$1K
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