BANK OF MONTREAL /CAN/ Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$87.3M

Holdings

3,827

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (3,827 positions)

StockValue
T7DTRANSDIGM GROUP INC
$5.5M
LEGLEGGETT & PLATT INC
$5.5M
SD2SANDY SPRING BANCORP INC
$5.5M
GLGLOBE LIFE INC
$5.4M
CCKCROWN HLDGS INC
$5.4M
GJBSTEELCASE INC
$5.4M
AAALCOA CORP
$5.4M
ECPGENCORE CAP GROUP INC
$5.4M
VMCVULCAN MATLS CO
$5.4M
ALEXALEXANDER & BALDWIN INC NEW
$5.4M
KTBKONTOOR BRANDS INC
$5.4M
HHR1USDHEADHUNTER GROUP PLC
$5.4M
MDYSPDR S&P MIDCAP 400 ETF TR
$5.3M
WDWALKER & DUNLOP INC
$5.3M
CZREURCAESARS ENTMT CORP
$5.3M
AELUSDAMERICAN EQTY INVT LIFE HLD
$5.3M
MINTPIMCO ETF TR
$5.3M
UCTTULTRA CLEAN HLDGS INC
$5.2M
ACBAURORA CANNABIS INC
$5.2M
WRBBERKLEY W R CORP
$5.2M
RSPHINVESCO EXCHANGE TRADED FD T
$5.2M
EWJISHARES INC
$5.2M
ENSGENSIGN GROUP INC
$5.2M
ITRIITRON INC
$5.2M
JPSTJ P MORGAN EXCHANGE-TRADED F
$5.1M
VWOVANGUARD INTL EQUITY INDEX F
$5.1M
IEFISHARES TR
$5.1M
FOUNDATION BLDG MATLS INC
$5.1M
BOXBOX INC
$5.1M
WSTWEST PHARMACEUTICAL SVSC INC
$5.1M
HYDVANECK VECTORS ETF TR
$5.1M
HRBBLOCK H & R INC
$5.1M
AXTAAXALTA COATING SYS LTD
$5.0M
EGPEASTGROUP PPTY INC
$5.0M
TRANSENTERIX INC
$5.0M
HSTMHEALTHSTREAM INC
$5.0M
NDAQNASDAQ INC
$5.0M
MTCHEURMATCH GROUP INC
$5.0M
IVZINVESCO LTD
$4.9M
LNTALLIANT ENERGY CORP
$4.9M
TECHBIO-TECHNE CORP
$4.9M
QQEWFIRST TR NAS100 EQ WEIGHTED
$4.9M
TOTTENHAM ACQUISITION I LTD
$4.9M
PGXINVESCO EXCHANGE-TRADED FD T
$4.9M
EDGGOLD FIELDS LTD NEW
$4.9M
FOXFOX CORP
$4.8M
EXPEAGLE MATERIALS INC
$4.8M
ITUBITAU UNIBANCO HLDG S A
$4.8M
PFGCPERFORMANCE FOOD GROUP CO
$4.8M
EFAVISHARES TR
$4.8M
ITGRINTEGER HLDGS CORP
$4.8M
UAAUNDER ARMOUR INC
$4.8M
RGAREINSURANCE GRP OF AMERICA I
$4.8M
UBSIUNITED BANKSHARES INC WEST V
$4.8M
ULTAULTA BEAUTY INC
$4.8M
OPES ACQUISITION CORP
$4.8M
FT2FIRST HORIZON NATL CORP
$4.8M
WF2WINTRUST FINL CORP
$4.7M
ANDEANDERSONS INC
$4.7M
DNKNDUNKIN BRANDS GROUP INC
$4.7M
TMTOYOTA MOTOR CORP
$4.7M
CDECOEUR MNG INC
$4.7M
IBBISHARES TR
$4.7M
AMCI ACQUISITION CORP
$4.7M
ATHSATHENE HLDG LTD
$4.6M
WOOFOOT LOCKER INC
$4.6M
SLQDISHARES TR
$4.6M
GNRCGENERAC HLDGS INC
$4.6M
IWBISHARES TR
$4.6M
MDBMONGODB INC
$4.6M
GPCGENUINE PARTS CO
$4.6M
IRMIRON MTN INC NEW
$4.6M
CLBCORE LABORATORIES N V
$4.5M
FSC1EUROAKTREE SPECIALTY LENDING CO
$4.5M
OVVOVINTIV INC
$4.5M
NSUSDNUSTAR ENERGY LP
$4.5M
OGM1COGENT COMMUNICATIONS HLDGS
$4.5M
BUWABIO RAD LABS INC
$4.5M
NMFCNEW MTN FIN CORP
$4.5M
PFBCPREFERRED BK LOS ANGELES CA
$4.5M
DELLDELL TECHNOLOGIES INC
$4.5M
NIJNELNET INC
$4.4M
XLCSELECT SECTOR SPDR TR
$4.4M
TRIDENT ACQUISITIONS CORP
$4.4M
HBC2HSBC HLDGS PLC
$4.4M
BMTABRITISH AMERN TOB PLC
$4.4M
XEVVXEATON VANCE LTD DUR INCOME F
$4.4M
TNDMTANDEM DIABETES CARE INC
$4.4M
RGLDROYAL GOLD INC
$4.4M
SUNSUNOCO LP
$4.4M
KBHKB HOME
$4.4M
IIIVI3 VERTICALS INC
$4.4M
ALLEALLEGION PLC
$4.4M
BOOTBOOT BARN HLDGS INC
$4.3M
AU3EURANGLOGOLD ASHANTI LTD
$4.3M
CMCCOMMERCIAL METALS CO
$4.3M
EXASEXACT SCIENCES CORP
$4.3M
RSRELIANCE STEEL & ALUMINUM CO
$4.3M
4DHDANA INCORPORATED
$4.3M
GENNORTONLIFELOCK INC
$4.3M
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