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 |
|---|---|
—NIC INC | $927K |
NWENORTHWESTERN CORP | $921K |
—HEXO CORP | $916K |
NFGNATIONAL FUEL GAS CO N J | $908K |
EWAISHARES INC | $907K |
AEBAALLETE INC | $905K |
QTRXQUANTERIX CORP | $903K |
BUDANHEUSER BUSCH INBEV SA/NV | $903K |
—ALLIANZGI NFJ DIVID INT & PR | $894K |
PC6APETROCHINA CO LTD | $893K |
XBISPDR SER TR | $892K |
NGLNGL ENERGY PARTNERS LP | $891K |
AWRAMER STATES WTR CO | $886K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $885K |
TWOU2U INC | $885K |
TYLTYLER TECHNOLOGIES INC | $883K |
NJRNEW JERSEY RES | $874K |
IRTINDEPENDENCE RLTY TR INC | $874K |
—MERIDIAN BANCORP INC MD | $871K |
GNTXGENTEX CORP | $870K |
TDYTELEDYNE TECHNOLOGIES INC | $869K |
CASSCASS INFORMATION SYS INC | $867K |
FVICHFFORTUNA SILVER MINES INC | $866K |
PTONPELOTON INTERACTIVE INC | $865K |
—BHP GROUP PLC | $864K |
SEICSEI INVESTMENTS CO | $863K |
FCPTFOUR CORNERS PPTY TR INC | $863K |
BOHBANK HAWAII CORP | $863K |
PCTYPAYLOCITY HLDG CORP | $862K |
LVLNSPDR SER TR | $861K |
DPZDOMINOS PIZZA INC | $858K |
CLVSEURCLOVIS ONCOLOGY INC | $854K |
TCBKTRICO BANCSHARES | $852K |
—AMERICA FIRST MULTIFAMILY IN | $844K |
SHOSUNSTONE HOTEL INVS INC NEW | $841K |
IJSISHARES TR | $841K |
SKTTANGER FACTORY OUTLET CTRS I | $839K |
DKSDICKS SPORTING GOODS INC | $838K |
CLARCLARUS CORP NEW | $837K |
EWOISHARES INC | $830K |
JOYYJOYY INC | $827K |
LBEURL BRANDS INC | $824K |
MCHIISHARES TR | $823K |
JXC1J2 GLOBAL INC | $821K |
NBL2EURNOBLE ENERGY INC | $821K |
REXRREXFORD INDL RLTY INC | $821K |
HWKNHAWKINS INC | $821K |
WINGWINGSTOP INC | $820K |
HTHTHUAZHU GROUP LTD | $818K |
VIGIVANGUARD WHITEHALL FDS | $815K |
EVAUSDENVIVA PARTNERS LP | $814K |
XPELXPEL INC | $811K |
GHCGRAHAM HLDGS CO | $804K |
ENRENERGIZER HLDGS INC NEW | $801K |
TWSTTWIST BIOSCIENCE CORP | $796K |
XLRESELECT SECTOR SPDR TR | $795K |
INOINOVIO PHARMACEUTICALS INC | $793K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $790K |
EPCEDGEWELL PERS CARE CO | $788K |
SCHVSCHWAB STRATEGIC TR | $786K |
UFPTUFP TECHNOLOGIES INC | $785K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $784K |
ZM3ZUMIEZ INC | $781K |
STRASTRATEGIC ED INC | $780K |
JYNTJOINT CORP | $780K |
LPXLOUISIANA PAC CORP | $779K |
SMBCSOUTHERN MO BANCORP INC | $777K |
QAIINDEXIQ ETF TR | $776K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $773K |
ARCTARCTURUS THERAPEUTICS HLDG I | $760K |
PKXPOSCO | $758K |
CHCTCOMMUNITY HEALTHCARE TR INC | $758K |
NGDNEW GOLD INC CDA | $757K |
TGTREDEGAR CORP | $755K |
—PLURALSIGHT INC | $750K |
NVRNVR INC | $748K |
BSFAANI PHARMACEUTICALS INC | $748K |
IJJISHARES TR | $746K |
ICFIICF INTL INC | $745K |
IGROISHARES TR | $745K |
HFWAHERITAGE FINL CORP WASH | $742K |
LAURLAUREATE EDUCATION INC | $733K |
TCMDTACTILE SYS TECHNOLOGY INC | $730K |
OZKBANK OZK | $730K |
PCHPOTLATCHDELTIC CORPORATION | $728K |
—STONEMOR INC | $728K |
MLRMILLER INDS INC TENN | $727K |
ARTNAARTESIAN RESOURCES CORP | $724K |
DRQEURDRIL QUIP INC | $721K |
PHGKONINKLIJKE PHILIPS N V | $721K |
MYRGMYR GROUP INC DEL | $720K |
GRA1EURGRACE W R & CO DEL NEW | $718K |
AHHARMADA HOFFLER PPTYS INC | $718K |
DBLDOUBLELINE OPPORTUNISTIC CR | $715K |
MOMOUSDMOMO INC | $714K |
COTYCOTY INC | $714K |
POOLPOOL CORPORATION | $713K |
PBPROSPERITY BANCSHARES INC | $711K |
PIIMPINJ INC | $711K |
HPPHUDSON PAC PPTYS INC | $702K |