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)
| Stock | Value |
|---|---|
VHTVANGUARD WORLD FDS | $1.7M |
CVA1EURCOVANTA HLDG CORP | $1.7M |
TCPCBLACKROCK TCP CAPITAL CORP | $1.7M |
CR1USDCRANE CO | $1.7M |
DDOGDATADOG INC | $1.7M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $1.7M |
HIXWESTERN ASSET HIGH INCM FD I | $1.7M |
CUBECUBESMART | $1.6M |
GLDDGREAT LAKES DREDGE & DOCK CO | $1.6M |
TBBKBANCORP INC DEL | $1.6M |
HRIHERC HLDGS INC | $1.6M |
SCHXSCHWAB STRATEGIC TR | $1.6M |
RPTUSDRPT REALTY | $1.6M |
BOKFBOK FINL CORP | $1.6M |
BKUBANKUNITED INC | $1.6M |
DOCUDOCUSIGN INC | $1.6M |
GDDYGODADDY INC | $1.6M |
STLAFIAT CHRYSLER AUTOMOBILES N | $1.6M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.6M |
WWDWOODWARD INC | $1.6M |
ATRAPTARGROUP INC | $1.6M |
WPPWPP PLC NEW | $1.6M |
MMSMAXIMUS INC | $1.6M |
EWBCEAST WEST BANCORP INC | $1.6M |
SCHFSCHWAB STRATEGIC TR | $1.6M |
AXGNAXOGEN INC | $1.6M |
UBERUBER TECHNOLOGIES INC | $1.6M |
IOOISHARES TR | $1.6M |
HFCUSDHOLLYFRONTIER CORP | $1.6M |
NSYNICE LTD | $1.6M |
BKNGBOOKING HLDGS INC | $1.6M |
FANGDIAMONDBACK ENERGY INC | $1.6M |
NDSNNORDSON CORP | $1.5M |
JLLJONES LANG LASALLE INC | $1.5M |
ITTITT INC | $1.5M |
HALLUSDHALLMARK FINL SVCS INC EC | $1.5M |
WNSNWNS HOLDINGS LTD | $1.5M |
CGBDTCG BDC INC | $1.5M |
ONCBEIGENE LTD | $1.5M |
—TECH DATA CORP | $1.5M |
AFGAMERICAN FINL GROUP INC OHIO | $1.5M |
RADEURRITE AID CORP | $1.5M |
PINSPINTEREST INC | $1.5M |
UTFCOHEN & STEERS INFRASTRUCTUR | $1.5M |
ARLPALLIANCE RES PARTNER L P | $1.5M |
OLNOLIN CORP | $1.5M |
FISIFINANCIAL INSTNS INC | $1.5M |
IXORIX CORP | $1.5M |
MKLMARKEL CORP | $1.5M |
LNTHLANTHEUS HLDGS INC | $1.5M |
VXUSVANGUARD STAR FDS | $1.5M |
VBRVANGUARD INDEX FDS | $1.5M |
EDIVSPDR INDEX SHS FDS | $1.5M |
UUPINVESCO DB US DLR INDEX TR | $1.4M |
PRGSPROGRESS SOFTWARE CORP | $1.4M |
VYMVANGUARD WHITEHALL FDS | $1.4M |
GSBCGREAT SOUTHN BANCORP INC | $1.4M |
OPTUALTICE USA INC | $1.4M |
VACMARRIOTT VACTINS WORLDWID CO | $1.4M |
SCHRSCHWAB STRATEGIC TR | $1.4M |
LFCUSDCHINA LIFE INS CO LTD | $1.4M |
VOYAVOYA FINANCIAL INC | $1.4M |
VYGRVOYAGER THERAPEUTICS INC | $1.4M |
PZAINVESCO EXCHANGE-TRADED FD T | $1.4M |
YELPYELP INC | $1.4M |
XTISHARES TR | $1.4M |
EWHISHARES INC | $1.4M |
HEDJWISDOMTREE TR | $1.4M |
SRSPIRE INC | $1.4M |
PBYIPUMA BIOTECHNOLOGY INC | $1.4M |
HOGHARLEY DAVIDSON INC | $1.4M |
CSGPCOSTAR GROUP INC | $1.4M |
—NATUS MED INC DEL | $1.4M |
AMHAMERICAN HOMES 4 RENT | $1.4M |
GKOSGLAUKOS CORP | $1.4M |
INSGEURINSEEGO CORP | $1.4M |
FNFFIDELITY NATIONAL FINANCIAL | $1.4M |
DLSWISDOMTREE TR | $1.4M |
SPXCSPX CORP | $1.4M |
WESWESTERN MIDSTREAM PARTNERS L | $1.4M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $1.4M |
XEMDXWESTERN ASSET EMERGING MKTS | $1.4M |
PFMINVESCO EXCHANGE TRADED FD T | $1.4M |
SAFTSAFETY INS GROUP INC | $1.4M |
KRCKILROY RLTY CORP | $1.4M |
SDGRSCHRODINGER INC | $1.4M |
KIMKIMCO RLTY CORP | $1.3M |
IDV*ISHARES TR | $1.3M |
PSTGPURE STORAGE INC | $1.3M |
FICOFAIR ISAAC CORP | $1.3M |
ACWIISHARES TR | $1.3M |
SNPUSDCHINA PETE & CHEM CORP | $1.3M |
WEAWESTERN ALLIANCE BANCORP | $1.3M |
SCHESCHWAB STRATEGIC TR | $1.3M |
DOCUSDPHYSICIANS RLTY TR | $1.3M |
HCMHUTCHISON CHINA MEDITECH LTD | $1.3M |
EQHEQUITABLE HLDGS INC | $1.3M |
FSLRFIRST SOLAR INC | $1.3M |
MHOM/I HOMES INC | $1.3M |
SLPSIMULATIONS PLUS INC | $1.3M |