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
CASYCASEYS GEN STORES INC
$2.2M
PRFTUSDPERFICIENT INC
$2.2M
VCELVERICEL CORP
$2.2M
DLTHDULUTH HLDGS INC
$2.2M
WWAYFAIR INC
$2.2M
LBAIUSDLAKELAND BANCORP INC
$2.1M
SIL1EURSILVERCREST METALS INC
$2.1M
IPARINTER PARFUMS INC
$2.1M
HXLHEXCEL CORP NEW
$2.1M
ARNCCHFARCONIC INC
$2.1M
FLWSFLWS/1-800 FLOWERS
$2.1M
VEUVANGUARD INTL EQUITY INDEX F
$2.1M
FIVNFIVE9 INC
$2.1M
DISCKUSDDISCOVERY INC
$2.1M
CSWCSW INDUSTRIALS INC
$2.1M
SXISTANDEX INTL CORP
$2.1M
ROLROLLINS INC
$2.1M
WKWORKIVA INC
$2.1M
VVVANGUARD INDEX FDS
$2.1M
NVV1NOVAVAX INC
$2.1M
IAUUSDISHARES GOLD TRUST
$2.1M
TTMITTM TECHNOLOGIES INC
$2.1M
EPRTESSENTIAL PPTYS RLTY TR INC
$2.1M
ACMAECOM
$2.1M
QCRHQCR HOLDINGS INC
$2.1M
IPGPIPG PHOTONICS CORP
$2.0M
PEBOPEOPLES BANCORP INC
$2.0M
IWFISHARES TR
$2.0M
DVNDEVON ENERGY CORP NEW
$2.0M
GGGGRACO INC
$2.0M
PRGOPERRIGO CO PLC
$2.0M
KFYKORN FERRY
$2.0M
RMRRMR GROUP INC
$2.0M
SKYSKYLINE CHAMPION CORPORATION
$2.0M
IHIISHARES TR
$2.0M
SENS1GBPSENSEONICS HLDGS INC
$2.0M
OBEOBSIDIAN ENERGY LTD
$2.0M
NESRNATIONAL ENERGY SERVICES REU
$2.0M
ALIO GOLD INC
$2.0M
WDRWADDELL & REED FINL INC
$2.0M
WEALTHBRIDGE ACQUISITION LTD
$2.0M
ARRUSDARMOUR RESIDENTIAL REIT INC
$2.0M
HEPUSDHOLLY ENERGY PARTNERS L P
$2.0M
VBVANGUARD INDEX FDS
$2.0M
SITCUSDSITE CENTERS CORP
$2.0M
RADIUS HEALTH INC
$1.9M
CNHICNH INDL N V
$1.9M
BFSSAUL CTRS INC
$1.9M
SEESEALED AIR CORP NEW
$1.9M
NOVEURNATIONAL OILWELL VARCO INC
$1.9M
MRO*MARATHON OIL CORP
$1.9M
CHRSCOHERUS BIOSCIENCES INC
$1.9M
INSPINSPIRE MED SYS INC
$1.9M
COUNTY BANCORP INC
$1.9M
NWSANEWS CORP NEW
$1.9M
BURLBURLINGTON STORES INC
$1.9M
ROCKGIBRALTAR INDS INC
$1.9M
DEIDOUGLAS EMMETT INC
$1.9M
SDCCQSMILEDIRECTCLUB INC
$1.9M
NXSTNEXSTAR MEDIA GROUP INC
$1.9M
MOSMOSAIC CO NEW
$1.9M
VVVVALVOLINE INC
$1.9M
TKRTIMKEN CO
$1.9M
RGNXREGENXBIO INC
$1.9M
ATHMAUTOHOME INC
$1.9M
PLUSEPLUS INC
$1.8M
GOODGLADSTONE COMMERCIAL CORP
$1.8M
ENABLE MIDSTREAM PARTNERS LP
$1.8M
IDIINTERDIGITAL INC
$1.8M
TOLTOLL BROTHERS INC
$1.8M
LYDALL INC DEL
$1.8M
XGDVXGABELLI DIVID & INCOME TR
$1.8M
SGRYSURGERY PARTNERS INC
$1.8M
NLSNNIELSEN HLDGS PLC
$1.8M
IJTISHARES TR
$1.8M
NSPINSPERITY INC
$1.8M
CBSHCOMMERCE BANCSHARES INC
$1.8M
DXCDXC TECHNOLOGY CO
$1.8M
PUIINVESCO EXCHANGE TRADED FD T
$1.8M
NAVINAVIENT CORPORATION
$1.8M
WITWIPRO LTD
$1.8M
APLSAPELLIS PHARMACEUTICALS INC
$1.8M
JT5MUELLER WTR PRODS INC
$1.8M
BTALAGF INVESTMENTS TRUST
$1.8M
CPRICAPRI HOLDINGS LIMITED
$1.7M
MLCOMELCO RESORTS AND ENTMNT LTD
$1.7M
AMGAFFILIATED MANAGERS GROUP IN
$1.7M
PNNTPENNANTPARK INVT CORP
$1.7M
AMPHAMPHASTAR PHARMACEUTICALS IN
$1.7M
TWLOTWILIO INC
$1.7M
TOTLSSGA ACTIVE ETF TR
$1.7M
GSYINVESCO ACTIVELY MANAGED ETF
$1.7M
AZOAUTOZONE INC
$1.7M
DCHAMERICAN AXLE & MFG HLDGS IN
$1.7M
SEASEABRIDGE GOLD INC
$1.7M
IGMISHARES TR
$1.7M
FTITECHNIPFMC PLC
$1.7M
SBCSABRA HEALTH CARE REIT INC
$1.7M
RESRPC INC
$1.7M
UNMUNUM GROUP
$1.7M
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