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
XEXGXEATON VANCE TAX-MANAGED GLOB
$1.3M
CODICOMPASS DIVERSIFIED HOLDINGS
$1.3M
SVMSILVERCORP METALS INC
$1.3M
USOUNITED STATES OIL FUND LP
$1.3M
SQMSOCIEDAD QUIMICA MINERA DE C
$1.3M
MTDMETTLER TOLEDO INTERNATIONAL
$1.3M
LIILENNOX INTL INC
$1.2M
MATMATTEL INC
$1.2M
VOEVANGUARD INDEX FDS
$1.2M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$1.2M
NEOGNEOGEN CORP
$1.2M
CYBRCYBERARK SOFTWARE LTD
$1.2M
THGHANOVER INS GROUP INC
$1.2M
TQJSIGNATURE BK NEW YORK N Y
$1.2M
VECOVEECO INSTRS INC DEL
$1.2M
BPOPPOPULAR INC
$1.2M
SABRSABRE CORP
$1.2M
TMETENCENT MUSIC ENTMT GROUP
$1.2M
CWKCUSHMAN WAKEFIELD PLC
$1.2M
EFGISHARES TR
$1.2M
PARSLEY ENERGY INC
$1.2M
IMAIMAX CORP
$1.2M
WIXWIX COM LTD
$1.2M
LBRDKLIBERTY BROADBAND CORP
$1.2M
DARDARLING INGREDIENTS INC
$1.2M
HAEHAEMONETICS CORP
$1.2M
RDFNREDFIN CORP
$1.2M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$1.2M
CAPSTEAD MTG CORP
$1.2M
MTARCELORMITTAL SA LUXEMBOURG
$1.2M
XMLVINVESCO EXCHANGE-TRADED FD T
$1.2M
SPHDINVESCO EXCHANGE-TRADED FD T
$1.1M
EWMISHARES INC
$1.1M
SL2SLEEP NUMBER CORP
$1.1M
TAILCAMBRIA ETF TR
$1.1M
ABEVAMBEV SA
$1.1M
9990302DAPACHE CORP
$1.1M
SCCOSOUTHERN COPPER CORP
$1.1M
HIWHIGHWOODS PPTYS INC
$1.1M
ADCAGREE REALTY CORP
$1.1M
ROFKFORCE INC
$1.1M
THSTREEHOUSE FOODS INC
$1.1M
EPREPR PPTYS
$1.1M
ASBASSOCIATED BANC CORP
$1.1M
ASGNASGN INC
$1.1M
BKCCUSDBLACKROCK CAP INVT CORP
$1.1M
ZUOUSDZUORA INC
$1.1M
GMREUSDGLOBAL MED REIT INC
$1.1M
WLYWILEY JOHN & SONS INC
$1.1M
ESGRENSTAR GROUP LIMITED
$1.1M
ADXADAMS DIVERSIFIED EQUITY FD
$1.1M
FGENEURFIBROGEN INC
$1.1M
FIZZNATIONAL BEVERAGE CORP
$1.1M
SUXSYNNEX CORP
$1.1M
SRLNSSGA ACTIVE ETF TR
$1.0M
WBC1EURWABCO HLDGS INC
$1.0M
HUBSHUBSPOT INC
$1.0M
CREECREE INC
$1.0M
PSNLPERSONALIS INC
$1.0M
SCHASCHWAB STRATEGIC TR
$1.0M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$1.0M
CYRXCRYOPORT INC
$1.0M
FMXFOMENTO ECONOMICO MEXICANO S
$1.0M
NBISYANDEX N V
$1.0M
PZZAPAPA JOHNS INTL INC
$1.0M
SLG2EURSL GREEN RLTY CORP
$1.0M
MZTILANCASTER COLONY CORP
$1.0M
FAFFIRST AMERN FINL CORP
$1.0M
GLOBGLOBANT S A
$1.0M
PENNEY J C CORP INC
$1.0M
CHECHEMED CORP NEW
$1.0M
XXII22ND CENTY GROUP INC
$1.0M
TORCHLIGHT ENERGY RES INC
$1.0M
KWE1RING ENERGY INC
$1.0M
ZNOGZION OIL & GAS INC
$1.0M
LBRTLIBERTY OILFIELD SVCS INC
$999K
SCSANTANDER CONSUMER USA HDG I
$994K
WUBAUSD58 COM INC
$993K
FMBHFIRST MID BANCSHARES INC
$992K
GOOGALPHABET INC
$991K
ZNGAEURZYNGA INC
$987K
INGING GROEP N.V.
$980K
TTMCHFTATA MTRS LTD
$976K
CACCCREDIT ACCEP CORP MICH
$975K
CSGSCSG SYS INTL INC
$973K
PSLV/USPROTT PHYSICAL SILVER TR
$970K
CLVTCLARIVATE ANALYTICS PLC
$970K
CAMPEURCALAMP CORP
$968K
NICNICOLET BANKSHARES INC
$968K
SWN1EURSOUTHWESTERN ENERGY CO
$967K
EMLCVANECK VECTORS ETF TR
$964K
NHINATIONAL HEALTH INVS INC
$955K
UTGREAVES UTIL INCOME FD
$945K
OMEROMEROS CORP
$941K
CWISPDR INDEX SHS FDS
$941K
OHIOMEGA HEALTHCARE INVS INC
$939K
NGVCNATURAL GROCERS BY VITAMIN C
$936K
ZYXIQZYNEX INC
$935K
MG1MGE ENERGY INC
$930K
RPMRPM INTL INC
$929K
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