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 |
|---|---|
DSLDOUBLELINE INCOME SOLUTIONS | $13.5M |
CITCINTAS CORP | $13.4M |
DESPDESPEGAR COM CORP | $13.4M |
SJMSMUCKER J M CO | $13.4M |
—COTT CORP QUE | $13.3M |
AYS1SANDSTORM GOLD LTD | $13.3M |
CINFCINCINNATI FINL CORP | $13.2M |
—ALLEGRO MERGER CORP | $13.2M |
RHIROBERT HALF INTL INC | $13.2M |
IJTISHARES TR | $13.1M |
CTLTEURCATALENT INC | $13.1M |
—NEOVASC INC | $13.0M |
MHKMOHAWK INDS INC | $13.0M |
LULULULULEMON ATHLETICA INC | $13.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $12.9M |
EX9EXELIXIS INC | $12.8M |
PHMPULTE GROUP INC | $12.8M |
NINISOURCE INC | $12.7M |
RRYDER SYS INC | $12.7M |
DOVDOVER CORP | $12.6M |
MATMATTEL INC | $12.6M |
NGGNATIONAL GRID PLC | $12.6M |
MOHMOLINA HEALTHCARE INC | $12.6M |
—HENNESSY CAP ACQUSTION CORP | $12.6M |
WABWABTEC CORP | $12.6M |
AMGAFFILIATED MANAGERS GROUP IN | $12.5M |
JLLJONES LANG LASALLE INC | $12.5M |
WKCWORLD FUEL SVCS CORP | $12.4M |
DBDEUTSCHE BANK AG | $12.4M |
AVYAVERY DENNISON CORP | $12.4M |
FLRNSPDR SER TR | $12.3M |
IRMIRON MTN INC NEW | $12.3M |
—VANTAGE ENERGY ACQUISITION | $12.3M |
HASHASBRO INC | $12.2M |
BOXBOX INC | $12.2M |
—CAPITOL INVT CORP IV | $12.2M |
NBISYANDEX N V | $12.1M |
UNUSDUNILEVER N V | $12.1M |
PAHUSDELEMENT SOLUTIONS INC | $12.0M |
—OBSIDIAN ENERGY LTD | $12.0M |
CPBCAMPBELL SOUP CO | $12.0M |
SAPSAP SE | $12.0M |
—BHP GROUP PLC | $11.9M |
DC4DEXCOM INC | $11.9M |
FDO.FMACYS INC | $11.9M |
HFCUSDHOLLYFRONTIER CORP | $11.9M |
VNQIVANGUARD INTL EQUITY INDEX F | $11.8M |
IPGINTERPUBLIC GROUP COS INC | $11.8M |
PRAPROASSURANCE CORP | $11.7M |
AU3EURANGLOGOLD ASHANTI LTD | $11.7M |
—ALBERTON ACQUISITION CORP | $11.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $11.6M |
BHPBHP GROUP LTD | $11.6M |
DREUSDDUKE REALTY CORP | $11.6M |
VAREURVARIAN MED SYS INC | $11.5M |
SHYGISHARES TR | $11.5M |
PSECPROSPECT CAPITAL CORPORATION | $11.5M |
AGIALAMOS GOLD INC NEW | $11.5M |
NWSANEWS CORP NEW | $11.4M |
QUALISHARES TR | $11.4M |
HPHELMERICH & PAYNE INC | $11.4M |
NEARISHARES US ETF TR | $11.3M |
RPDRAPID7 INC | $11.3M |
—DCP MIDSTREAM LP | $11.3M |
SIXEURSIX FLAGS ENTMT CORP NEW | $11.3M |
ERFGBPENERPLUS CORP | $11.2M |
MSGSMADISON SQUARE GARDEN CO NEW | $11.2M |
YRIYAMANA GOLD INC | $11.2M |
ABMDEURABIOMED INC | $11.2M |
CRLCHARLES RIV LABS INTL INC | $11.2M |
SPOTSPOTIFY TECHNOLOGY S A | $11.1M |
NYCBEURNEW YORK CMNTY BANCORP INC | $11.0M |
ALKALASKA AIR GROUP INC | $11.0M |
—ENABLE MIDSTREAM PARTNERS LP | $10.9M |
MDMEDNAX INC | $10.9M |
AQLTISHARES TR | $10.9M |
NDAQNASDAQ INC | $10.8M |
IJSISHARES TR | $10.8M |
NWLNEWELL BRANDS INC | $10.5M |
—OPES ACQUISITION CORP | $10.4M |
NMFCNEW MTN FIN CORP | $10.2M |
—ENSCO PLC | $10.2M |
ACGLARCH CAP GROUP LTD | $10.2M |
IMGIAMGOLD CORP | $10.2M |
BF/BBROWN FORMAN CORP | $10.2M |
AANUSDAARONS INC | $10.1M |
ARANTERO RES CORP | $10.1M |
IYHISHARES TR | $10.1M |
MKSIMKS INSTRUMENT INC | $10.0M |
JEGBPJUST ENERGY GROUP INC | $10.0M |
PRGOPERRIGO CO PLC | $10.0M |
—AMPLIPHI BIOSCIENCES CORP | $10.0M |
—EP ENERGY CORP | $10.0M |
—GOLDEN MINERALS CO | $10.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $10.0M |
TFXTELEFLEX INC | $10.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $9.9M |
—LF CAP ACQUISITION CORP | $9.8M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $9.8M |
HCSGHEALTHCARE SVCS GRP INC | $9.7M |