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 |
|---|---|
STLAFIAT CHRYSLER AUTOMOBILES N | $9.7M |
AFGAMERICAN FINL GROUP INC OHIO | $9.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $9.7M |
IYTISHARES TR | $9.6M |
CIGICOLLIERS INTL GROUP INC | $9.6M |
MIDDMIDDLEBY CORP | $9.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $9.6M |
AATAMERICAN ASSETS TR INC | $9.5M |
LNCLINCOLN NATL CORP IND | $9.5M |
PDMPIEDMONT OFFICE REALTY TR IN | $9.5M |
BKUBANKUNITED INC | $9.5M |
JKHYHENRY JACK & ASSOC INC | $9.5M |
GGGGRACO INC | $9.5M |
HRBBLOCK H & R INC | $9.4M |
CCKCROWN HOLDINGS INC | $9.4M |
TOLTOLL BROTHERS INC | $9.4M |
ICUIICU MED INC | $9.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $9.3M |
APH1EURAPHRIA INC | $9.3M |
PBPINVESCO EXCHANGE TRADED FD T | $9.2M |
VIPSVIPSHOP HLDGS LTD | $9.1M |
—GW PHARMACEUTICALS PLC | $9.1M |
HTAEURHEALTHCARE TR AMER INC | $9.1M |
SF9SANDERSON FARMS INC | $9.1M |
—PS BUSINESS PKS INC CALIF | $9.0M |
WBWEIBO CORP | $9.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $8.9M |
NVONOVO-NORDISK A S | $8.9M |
UHSUNIVERSAL HLTH SVCS INC | $8.9M |
PWRQUANTA SVCS INC | $8.8M |
IACIEURIAC INTERACTIVECORP | $8.8M |
COHREURCOHERENT INC | $8.8M |
ECPGENCORE CAP GROUP INC | $8.8M |
CVLTCOMMVAULT SYSTEMS INC | $8.7M |
RITMNEW RESIDENTIAL INVT CORP | $8.6M |
PKNPERKINELMER INC | $8.6M |
GWXSPDR INDEX SHS FDS | $8.6M |
EXPEAGLE MATERIALS INC | $8.6M |
AYAEURSTARS GROUP INC | $8.6M |
QRVOQORVO INC | $8.6M |
XIFRNEXTERA ENERGY PARTNERS LP | $8.6M |
—NOBLE MIDSTREAM PARTNERS LP | $8.6M |
LENLENNAR CORP | $8.5M |
ENSGENSIGN GROUP INC | $8.5M |
PCGPG&E CORP | $8.5M |
CRMTAMERICAS CAR MART INC | $8.5M |
INGRINGREDION INC | $8.5M |
—LEO HOLDINGS CORP | $8.4M |
IRDMIRIDIUM COMMUNICATIONS INC | $8.4M |
AVDAMERICAN VANGUARD CORP | $8.4M |
CTRACABOT OIL & GAS CORP | $8.4M |
K6BKBR INC | $8.4M |
UBSIUNITED BANKSHARES INC WEST V | $8.4M |
AKXANSYS INC | $8.3M |
PAASPAN AMERICAN SILVER CORP | $8.3M |
AGCOAGCO CORP | $8.3M |
BKRBAKER HUGHES A GE CO | $8.3M |
HYTBLACKROCK CORPOR HI YLD FD I | $8.3M |
AMXNAMERICA MOVIL SAB DE CV | $8.2M |
—DSW INC | $8.2M |
SRPTSAREPTA THERAPEUTICS INC | $8.2M |
SNPSSYNOPSYS INC | $8.1M |
RJFRAYMOND JAMES FINANCIAL INC | $8.1M |
NSUSDNUSTAR ENERGY LP | $8.1M |
ABALLIANCEBERNSTEIN HOLDING LP | $8.1M |
ITOTISHARES TR | $8.0M |
—FORUM MERGER II CORP | $8.0M |
—AXA EQUITABLE HLDGS INC | $7.9M |
PORPORTLAND GEN ELEC CO | $7.9M |
STAGSTAG INDL INC | $7.9M |
FEYECHFFIREEYE INC | $7.8M |
GSKGLAXOSMITHKLINE PLC | $7.8M |
SONYSONY CORP | $7.8M |
HOMEAT HOME GROUP INC | $7.8M |
IWCISHARES TR | $7.7M |
LPXLOUISIANA PAC CORP | $7.7M |
CIENCIENA CORP | $7.7M |
IXNISHARES TR | $7.7M |
AVTAVNET INC | $7.6M |
—CALIFORNIA RES CORP | $7.6M |
GPCGENUINE PARTS CO | $7.6M |
AEOAMERICAN EAGLE OUTFITTERS IN | $7.6M |
JBHTHUNT J B TRANS SVCS INC | $7.6M |
FANGDIAMONDBACK ENERGY INC | $7.5M |
BWABORGWARNER INC | $7.5M |
LVSLAS VEGAS SANDS CORP | $7.5M |
ENRENERGIZER HLDGS INC NEW | $7.5M |
BROBROWN & BROWN INC | $7.5M |
ABEVAMBEV SA | $7.4M |
SLMSLM CORP | $7.4M |
USMVISHARES TR | $7.4M |
ALBALBEMARLE CORP | $7.4M |
BNDVANGUARD BD INDEX FD INC | $7.3M |
MINTPIMCO ETF TR | $7.3M |
—GIGCAPITAL INC | $7.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $7.3M |
NRANRG ENERGY INC | $7.3M |
VGTVANGUARD WORLD FDS | $7.2M |
—BLACK RIDGE ACQUISITION CORP | $7.2M |
HAYNUSDHAYNES INTERNATIONAL INC | $7.2M |