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 |
|---|---|
AEGNAEGION CORP | $73K |
MRTNMARTEN TRANS LTD | $72K |
PFNPIMCO INCOME STRATEGY FD II | $72K |
DHCDIVERSIFIED HEALTHCARE TR | $72K |
FNGOBANK OF MONTREAL | $72K |
OXMOXFORD INDS INC | $72K |
BCXBLACKROCK RES & COMMODITIES | $71K |
GAMGENERAL AMERN INVS INC | $71K |
URBNURBAN OUTFITTERS INC | $71K |
NVRIHARSCO CORP | $71K |
0E41ENLINK MIDSTREAM LLC | $71K |
HASIHANNON ARMSTRONG SUST INFR C | $71K |
PTIP T TELEKOMUNIKASI INDONESIA | $71K |
COHRII VI INC | $71K |
PEBPEBBLEBROOK HOTEL TR | $70K |
VFFVILLAGE FARMS INTL INC | $70K |
IYY*ISHARES TR | $70K |
—SEACOR HOLDINGS INC | $70K |
BHFBRIGHTHOUSE FINL INC | $70K |
NANNUVEEN NEW YORK QLT MUN INC | $70K |
SKYWSKYWEST INC | $69K |
PSCCINVESCO EXCHANGE-TRADED FD T | $69K |
ICADUSDICAD INC | $69K |
CGWINVESCO EXCHANGE-TRADED FD T | $69K |
CADEEURCADENCE BANCORPORATION | $69K |
DYT1DYNEX CAP INC | $69K |
NBTBNBT BANCORP INC | $69K |
XPROFRANKS INTL N V | $69K |
WSBFWATERSTONE FINL INC MD | $69K |
ACAARCOSA INC | $68K |
GVIISHARES TR | $68K |
HCIHCI GROUP INC | $68K |
IEVISHARES TR | $68K |
CNSCOHEN & STEERS INC | $68K |
IMKTAINGLES MKTS INC | $68K |
—CUBIC CORP | $68K |
LBRDALIBERTY BROADBAND CORP | $67K |
TDFTEMPLETON DRAGON FD INC | $67K |
8INSYNEOS HEALTH INC | $67K |
CNYAISHARES TR | $67K |
—DIRTT ENVIRONMENTAL SOLUTION | $66K |
SU6SURMODICS INC | $66K |
PDCOEURPATTERSON COS INC | $66K |
ASNDASCENDIS PHARMA A S | $65K |
37MMRC GLOBAL INC | $65K |
AMXNAMERICA MOVIL SAB DE CV | $65K |
KXIISHARES TR | $65K |
SMOGVANECK VECTORS ETF TR | $65K |
—GLATFELTER | $64K |
NMRKNEWMARK GROUP INC | $64K |
—VONAGE HLDGS CORP | $64K |
AVGO 8 09/30/22 ABROADCOM INC | $64K |
PMOPUTNAM MUN OPPORTUNITIES TR | $64K |
TDWTIDEWATER INC NEW | $63K |
THOTHOR INDS INC | $63K |
WHDCACTUS INC | $63K |
TELFYTELEFONICA S A | $63K |
VUZIVUZIX CORP | $62K |
GTLSCHART INDS INC | $62K |
CORREURCORENERGY INFRASTRUCTURE TR | $62K |
—BIOTELEMETRY INC | $62K |
AMRNAMARIN CORP PLC | $62K |
VISVANGUARD WORLD FDS | $62K |
CHIQGLOBAL X FDS | $62K |
FROFRONTLINE LTD | $61K |
ATGEADTALEM GLOBAL ED INC | $61K |
FIBKFIRST INTST BANCSYSTEM INC | $60K |
SJTSAN JUAN BASIN RTY TR | $60K |
SSLSASOL LTD | $60K |
IXCISHARES TR | $60K |
URTHISHARES INC | $60K |
CAKECHEESECAKE FACTORY INC | $60K |
JHXJAMES HARDIE INDS PLC | $59K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $59K |
RSPUINVESCO EXCHANGE TRADED FD T | $59K |
AGIOAGIOS PHARMACEUTICALS INC | $58K |
GSHDGOOSEHEAD INS INC | $58K |
—WEINGARTEN RLTY INVS | $58K |
IBKRINTERACTIVE BROKERS GROUP IN | $58K |
FXYINVESCO CURRENCYSHARES JAPAN | $58K |
PUMPPROPETRO HLDG CORP | $58K |
OGCPEMPIRE ST RLTY OP L P | $58K |
IQIINVESCO QUALITY MUNI INC TRS | $58K |
VCVISTEON CORP | $58K |
NPKNATIONAL PRESTO INDS INC | $58K |
TDCTERADATA CORP DEL | $58K |
PCSBUSDPCSB FINL CORP | $57K |
MCSMARCUS CORP | $57K |
FOXFFOX FACTORY HLDG CORP | $57K |
—BLACKROCK MUNIYIELD CALIF FD | $57K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $57K |
RETAEURREATA PHARMACEUTICALS INC | $57K |
JQUAJ P MORGAN EXCHANGE-TRADED F | $57K |
—XPERI CORP | $56K |
ANATUSDAMERICAN NATL INS CO | $56K |
SPOKSPOK HLDGS INC | $56K |
BANCBANC OF CALIFORNIA INC | $56K |
HTLDHEARTLAND EXPRESS INC | $56K |
PCRXPACIRA BIOSCIENCES | $56K |
NPFINUVEEN PFD & INCM SECURTIES | $56K |