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 |
|---|---|
—CHINA TELECOM CORP LTD | $424K |
—BENEFYTT TECHNOLOGIES INC | $423K |
MTGMGIC INVT CORP WIS | $419K |
FIVEFIVE BELOW INC | $418K |
PCBPCB BANCORP | $418K |
HYXFISHARES TR | $418K |
—GCI LIBERTY INC | $418K |
KDPKEURIG DR PEPPER INC | $417K |
—AFFIMED N V | $415K |
CPKCHESAPEAKE UTILS CORP | $414K |
WTTRSELECT ENERGY SVCS INC | $413K |
BLBLACKLINE INC | $412K |
CENXCENTURY ALUM CO | $412K |
SSFSENSIENT TECHNOLOGIES CORP | $412K |
PBVPRESTIGE CONSMR HEALTHCARE I | $411K |
UAUNDER ARMOUR INC | $409K |
—MANTECH INTL CORP | $408K |
LHCGUSDLHC GROUP INC | $408K |
RVLVREVOLVE GROUP INC | $408K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $407K |
INTFISHARES TR | $407K |
OESXUSDORION ENERGY SYSTEMS INC | $407K |
TPLUSDTEXAS PAC LD TR | $405K |
KWKENNEDY-WILSON HLDGS INC | $403K |
HTOSJW GROUP | $403K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $402K |
SBLKSTAR BULK CARRIERS CORP. | $400K |
UFSDOMTAR CORP | $396K |
—MTBC INC | $392K |
VIOGVANGUARD ADMIRAL FDS INC | $392K |
OLEDUNIVERSAL DISPLAY CORP | $390K |
SRPTSAREPTA THERAPEUTICS INC | $387K |
LECOLINCOLN ELEC HLDGS INC | $385K |
—WPX ENERGY INC | $383K |
ADMAADMA BIOLOGICS INC | $383K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $382K |
EENI S P A | $380K |
IDEVOYA INFRASTRUCTURE INDLS & | $380K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $379K |
MCBMETROPOLITAN BK HLDG CORP | $377K |
SONSONOCO PRODS CO | $376K |
TYGEURTORTOISE ENERGY INFRA CORP | $376K |
VOVANGUARD INDEX FDS | $374K |
RELXRELX PLC | $371K |
AAXJISHARES TR | $370K |
ORGOORGANOGENESIS HLDGS INC | $369K |
TCXTUCOWS INC | $369K |
IWSISHARES TR | $366K |
VTVANGUARD INTL EQUITY INDEX F | $363K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $361K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $360K |
—BEST INC | $358K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $357K |
—TERRAFORM PWR INC | $357K |
EOIEATON VANCE ENHANCED EQ INC | $355K |
SPOTSPOTIFY TECHNOLOGY S A | $355K |
PRAHPRA HEALTH SCIENCES INC | $352K |
ABCBAMERIS BANCORP | $352K |
MNKMALLINCKRODT PUB LTD CO | $351K |
OPITQOFFICE PPTYS INCOME TR | $350K |
JHGJANUS HENDERSON GROUP PLC | $348K |
WTMWHITE MTNS INS GROUP LTD | $347K |
PRLBPROTO LABS INC | $346K |
—CATABASIS PHARMACEUTICALS IN | $346K |
DPGDUFF & PHELPS UTLITY AND INF | $345K |
ELMEWASHINGTON REAL ESTATE INVT | $345K |
XHBSPDR SER TR | $342K |
YUSDALLEGHANY CORP DEL | $342K |
CITUSDCIT GROUP INC | $340K |
—CHINA UNICOM HONG KONG | $340K |
SLGLSOL GEL TECHNOLOGIES | $340K |
NTNXNUTANIX INC | $338K |
NAVNAVISTAR INTL CORP NEW | $338K |
DIAXNUVEEN DOW 30 DYNAMIC OVERWR | $337K |
PEGAPEGASYSTEMS INC | $337K |
—GOLDEN STAR RES LTD CDA | $337K |
IEUSISHARES TR | $337K |
—PULMATRIX INC | $336K |
—GTT COMMUNICATIONS INC | $334K |
HUYAHUYA INC | $332K |
EQTEQT CORPORATION | $332K |
BKIEURBLACK KNIGHT INC | $331K |
AYATLANTICA YIELD PLC | $330K |
BDNBRANDYWINE RLTY TR | $329K |
BUSDBARNES GROUP INC | $328K |
—CALIFORNIA RES CORP | $328K |
NVTA1EURINVITAE CORP | $327K |
JOBSUSD51JOB INC | $325K |
MCFTMASTERCRAFT BOAT HLDGS INC | $325K |
IUSGISHARES TR | $324K |
COUPEURCOUPA SOFTWARE INC | $324K |
ISBCUSDINVESTORS BANCORP INC NEW | $323K |
DOMODOMO INC | $322K |
NBNNORTHEAST BK LEWISTON ME | $321K |
BWXTBWX TECHNOLOGIES INC | $321K |
CETCENTRAL SECS CORP | $321K |
YETIYETI HLDGS INC | $320K |
GOROGOLD RESOURCE CORP | $318K |
AMANTERO MIDSTREAM CORP | $317K |
—MACQUARIE GLOBAL INFRASTRUCT | $317K |