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 |
|---|---|
ATSG*AIR TRANSPORT SERVICES GRP I | $121K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $121K |
LMEURLEGG MASON INC | $120K |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $120K |
HNIHNI CORP | $120K |
LM03LIBERTY MEDIA CORP DEL | $120K |
KJANINNOVATOR ETFS TR | $120K |
BILLBILL COM HLDGS INC | $119K |
CALYCALLAWAY GOLF CO | $119K |
SSDSIMPSON MANUFACTURING CO INC | $119K |
XHESPDR SER TR | $118K |
SOXXISHARES TR | $118K |
BGCPEURBGC PARTNERS INC | $118K |
STWDSTARWOOD PPTY TR INC | $117K |
CXWCORECIVIC INC | $117K |
SCHMSCHWAB STRATEGIC TR | $117K |
—ORGANIGRAM HLDGS INC | $116K |
HPOSERVICE PPTYS TR | $116K |
CSQCALAMOS STRATEGIC TOTL RETN | $116K |
BDJBLACKROCK ENHANCED EQUITY DI | $115K |
AIMCUSDALTRA INDL MOTION CORP | $115K |
SGOLABERDEEN STD GOLD ETF TR | $115K |
SJIEURSOUTH JERSEY INDS INC | $115K |
—THERATECHNOLOGIES INC | $115K |
VMOINVESCO MUN OPPORTUNITY TR | $114K |
BECNUSDBEACON ROOFING SUPPLY INC | $114K |
XBFZXBLACKROCK CALIF MUN INCOME T | $113K |
KBESPDR SER TR | $113K |
DORMDORMAN PRODUCTS INC | $112K |
MBTGBPMOBILE TELESYSTEMS PJSC | $112K |
SMTCSEMTECH CORP | $112K |
PRSPPERSPECTA INC | $111K |
OI*O-I GLASS INC | $111K |
ORANYORANGE | $111K |
TRUPTRUPANION INC | $110K |
ADSWADVANCED DISP SVCS INC DEL | $110K |
APOGAPOGEE ENTERPRISES INC | $110K |
ANFABERCROMBIE & FITCH CO | $110K |
MTWMANITOWOC CO INC | $110K |
AUBATLANTIC UN BANKSHARES CORP | $110K |
LKNCYLUCKIN COFFEE INC | $109K |
HRUSDHEALTHCARE RLTY TR | $109K |
QUREUNIQURE NV | $109K |
—POINTS INTL LTD | $108K |
—SUMMIT MIDSTREAM PARTNERS LP | $107K |
SCHBSCHWAB STRATEGIC TR | $107K |
AKG1EURASANKO GOLD INC | $107K |
CFFNCAPITOL FED FINL INC | $107K |
INNSUMMIT HOTEL PPTYS INC | $106K |
KRGKITE RLTY GROUP TR | $106K |
LTHM1EURLIVENT CORP | $106K |
ALGALAMO GROUP INC | $105K |
—TEAM INC | $105K |
FSSFEDERAL SIGNAL CORP | $105K |
WMKWEIS MKTS INC | $104K |
UIUBIQUITI INC | $104K |
LLLUMBER LIQUIDATORS HLDGS INC | $104K |
SFNCSIMMONS 1ST NATL CORP | $104K |
—NEPTUNE WELLNESS SOLUTIONS I | $104K |
—AMERICAN FIN TR INC | $104K |
GRUBGRUBHUB INC | $103K |
AVAAVISTA CORP | $102K |
LRGFISHARES TR | $102K |
BFCBANK FIRST CORP | $102K |
KELYAKELLY SVCS INC | $102K |
PTENPATTERSON UTI ENERGY INC | $102K |
AFBALLIANCEBERNSTEIN NATL MUNI | $102K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $102K |
MSEXMIDDLESEX WATER CO | $101K |
AROCARCHROCK INC | $101K |
DOEURDIAMOND OFFSHORE DRILLING IN | $101K |
HSKAEURHESKA CORP | $101K |
PFXFVANECK VECTORS ETF TR | $101K |
TREXTREX CO INC | $100K |
CRAICRA INTL INC | $100K |
PHOINVESCO EXCHANGE TRADED FD T | $100K |
ICLNISHARES TR | $100K |
KRNTKORNIT DIGITAL LTD | $100K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $100K |
FNCLFIDELITY COVINGTON TR | $99K |
TRMKTRUSTMARK CORP | $99K |
WIREEURENCORE WIRE CORP | $99K |
DDSDILLARDS INC | $99K |
—ALITHYA GROUP INC | $99K |
FRMEFIRST MERCHANTS CORP | $98K |
SRGSERITAGE GROWTH PPTYS | $98K |
UTHUNITED THERAPEUTICS CORP DEL | $98K |
RLIRLI CORP | $97K |
VLYVALLEY NATL BANCORP | $97K |
—ZOGENIX INC | $97K |
JJSFJ & J SNACK FOODS CORP | $95K |
VMDVIEMED HEALTHCARE INC | $95K |
AXONAXON ENTERPRISE INC | $95K |
DLPHDELPHI TECHNOLOGIES PL | $94K |
YB4PSAVARA INC | $94K |
CRSPCRISPR THERAPEUTICS AG | $93K |
PDFSPDF SOLUTIONS INC | $93K |
ETSYETSY INC | $93K |
KALAKALA PHARMACEUTICALS INC | $93K |
AZTABROOKS AUTOMATION INC NEW | $93K |