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
WHRWHIRLPOOL CORP
$4.3M
LLOEWS CORP
$4.3M
POPE RES DEL LTD PARTNERSHIP
$4.3M
TBITRUEBLUE INC
$4.2M
IVEISHARES TR
$4.2M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$4.2M
ETF MANAGERS TR
$4.2M
RGENREPLIGEN CORP
$4.2M
CLVTRIP COM GROUP LTD
$4.2M
FCFFIRST COMWLTH FINL CORP PA
$4.2M
WPCWP CAREY INC
$4.2M
MEDPMEDPACE HLDGS INC
$4.2M
OKTAOKTA INC
$4.2M
IYHISHARES TR
$4.2M
FBCUSDFLAGSTAR BANCORP INC
$4.1M
MSGSMADISON SQUARE GARDEN CO NEW
$4.1M
UMPQUSDUMPQUA HLDGS CORP
$4.1M
PODDINSULET CORP
$4.1M
ANGLVANECK VECTORS ETF TR
$4.1M
ABJAABB LTD
$4.1M
VIPSVIPSHOP HLDGS LTD
$4.1M
S76STORE CAP CORP
$4.1M
SANMSANMINA CORPORATION
$4.0M
FLOTISHARES TR
$4.0M
SC HEALTH CORP
$4.0M
SSI3EURSTAGE STORES INC
$4.0M
DMLDENISON MINES CORP
$4.0M
TRQEURTURQUOISE HILL RES LTD
$4.0M
PDDPINDUODUO INC
$4.0M
SPHSUBURBAN PROPANE PARTNERS L
$4.0M
PKGPACKAGING CORP AMER
$4.0M
ACGLARCH CAP GROUP LTD
$4.0M
MIDDMIDDLEBY CORP
$4.0M
CPFCENTRAL PAC FINL CORP
$4.0M
KNKNOWLES CORP
$3.9M
PWRQUANTA SVCS INC
$3.9M
IAGGISHARES TR
$3.9M
CIOCITY OFFICE REIT INC
$3.9M
QTS RLTY TR INC
$3.9M
MIMEMIMECAST LTD
$3.9M
SLVISHARES SILVER TRUST
$3.9M
PPCPILGRIMS PRIDE CORP
$3.9M
FRANKLIN FINL NETWORK INC
$3.9M
CCLCARNIVAL CORP
$3.9M
REGREGENCY CTRS CORP
$3.9M
CMTLCOMTECH TELECOMMUNICATIONS C
$3.8M
NEWREURNEW RELIC INC
$3.8M
OGEOGE ENERGY CORP
$3.8M
GELGENESIS ENERGY L P
$3.8M
PBPINVESCO EXCHANGE TRADED FD T
$3.8M
CGCARLYLE GROUP INC
$3.8M
ALKSALKERMES PLC
$3.8M
PS1COMPUTER PROGRAMS & SYS INC
$3.8M
EFTTECHTARGET INC
$3.8M
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$3.8M
VODVODAFONE GROUP PLC NEW
$3.8M
MCHBHOMESTREET INC
$3.8M
BLDPBALLARD PWR SYS INC NEW
$3.8M
PTCTPTC THERAPEUTICS INC
$3.8M
FEYECHFFIREEYE INC
$3.8M
HSIHEIDRICK & STRUGGLES INTL IN
$3.8M
MDUMDU RES GROUP INC
$3.8M
MTS SYS CORP
$3.7M
NUVAGBPNUVASIVE INC
$3.7M
CRLCHARLES RIV LABS INTL INC
$3.7M
BB4AXOS FINL INC
$3.7M
BLVVANGUARD BD INDEX FDS
$3.7M
SLRCSOLAR CAP LTD
$3.7M
DOOREURMASONITE INTL CORP NEW
$3.7M
LZBLA Z BOY INC
$3.7M
RWRSPDR SER TR
$3.7M
0VVBVIACOMCBS INC
$3.7M
GSKGLAXOSMITHKLINE PLC
$3.7M
GOLFACUSHNET HOLDINGS CORP
$3.7M
COLLCOLLEGIUM PHARMACEUTICAL INC
$3.7M
BONDPIMCO ETF TR
$3.7M
IWRISHARES TR
$3.6M
BGBBLACKSTONE GSO STRATEGIC CR
$3.6M
TEVATEVA PHARMACEUTICAL INDS LTD
$3.6M
AXSAXIS CAPITAL HOLDINGS LTD
$3.6M
CTSCTS CORP
$3.6M
HTGCHERCULES CAPITAL INC
$3.6M
HL ACQUISITIONS CORP
$3.6M
INFNEURINFINERA CORP
$3.6M
HAFCHANMI FINL CORP
$3.6M
GBCIGLACIER BANCORP INC NEW
$3.6M
MORNMORNINGSTAR INC
$3.6M
APH1EURAPHRIA INC
$3.6M
XLYSELECT SECTOR SPDR TR
$3.5M
ACADACADIA PHARMACEUTICALS INC
$3.5M
FRTEURFEDERAL REALTY INVT TR
$3.5M
AMTTD AMERITRADE HLDG CORP
$3.5M
GOOSCANADA GOOSE HOLDINGS INC
$3.5M
HALOHALOZYME THERAPEUTICS INC
$3.5M
BPFHBOSTON PRIVATE FINL HLDGS IN
$3.5M
AANUSDAARONS INC
$3.5M
RNRRENAISSANCERE HOLDINGS LTD
$3.5M
FMCF M C CORP
$3.5M
NTGRNETGEAR INC
$3.5M
CDPCORPORATE OFFICE PPTYS TR
$3.5M
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