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
HMS HLDGS CORP
$9.2M
DC4DEXCOM INC
$9.2M
STERLING BANCORP DEL
$9.1M
KEXKIRBY CORP
$9.1M
IFFINTERNATIONAL FLAVORS&FRAGRA
$9.0M
GOLDEN MINERALS CO
$9.0M
QEPQEP RESOURCES INC
$9.0M
EVRGEVERGY INC
$9.0M
XLNXEURXILINX INC
$8.9M
FSICUSDFS KKR CAPITAL CORP
$8.8M
KSSKOHLS CORP
$8.8M
DBEFDBX ETF TR
$8.8M
BGBUNGE LIMITED
$8.7M
APOEURAPOLLO GLOBAL MGMT INC
$8.7M
SHMSPDR SER TR
$8.7M
GREAT WESTN BANCORP INC
$8.7M
BROBROWN & BROWN INC
$8.6M
COLMCOLUMBIA SPORTSWEAR CO
$8.6M
PSECPROSPECT CAPITAL CORPORATION
$8.6M
HIGHARTFORD FINL SVCS GROUP INC
$8.6M
BKHBLACK HILLS CORP
$8.6M
VMWEURVMWARE INC
$8.5M
LXPUSDLEXINGTON REALTY TRUST
$8.5M
XYZSQUARE INC
$8.4M
ELANELANCO ANIMAL HEALTH INC
$8.3M
LUMINEX CORP DEL
$8.3M
LWLAMB WESTON HLDGS INC
$8.3M
GRMNGARMIN LTD
$8.3M
SYKES ENTERPRISES INC
$8.3M
CNMDCONMED CORP
$8.3M
AVYAVERY DENNISON CORP
$8.3M
SPIPSPDR SER TR
$8.3M
AREALEXANDRIA REAL ESTATE EQ IN
$8.2M
HASHASBRO INC
$8.2M
BSVVANGUARD BD INDEX FDS
$8.2M
BHEBENCHMARK ELECTRS INC
$8.2M
CPRTCOPART INC
$8.1M
SPARTAN ENERGY ACQUISITION C
$8.1M
ANDINA ACQUISITION CORP III
$8.1M
BXBLACKSTONE GROUP INC
$8.0M
MHKMOHAWK INDS INC
$8.0M
GPRCHFGREAT PANTHER MINING LIMITED
$8.0M
MUSAMURPHY USA INC
$8.0M
UNFUNIFIRST CORP MASS
$8.0M
EIGEMPLOYERS HOLDINGS INC
$8.0M
IXNISHARES TR
$8.0M
CATYCATHAY GEN BANCORP
$8.0M
KKRKKR & CO INC
$8.0M
NSANATIONAL STORAGE AFFILIATES
$7.9M
CINFCINCINNATI FINL CORP
$7.9M
UGIUGI CORP NEW
$7.9M
BRBROADRIDGE FINL SOLUTIONS IN
$7.9M
ACT II GLOBAL ACQUISITION CO
$7.9M
SONYSONY CORP
$7.9M
BFAMBRIGHT HORIZONS FAM SOL IN D
$7.9M
SWXSOUTHWEST GAS HOLDINGS INC
$7.9M
SFSTIFEL FINL CORP
$7.9M
AYAEURSTARS GROUP INC
$7.9M
AGFIRST MAJESTIC SILVER CORP
$7.9M
IMGIAMGOLD CORP
$7.8M
WTSWATTS WATER TECHNOLOGIES INC
$7.8M
SAPSAP SE
$7.8M
LDOSLEIDOS HOLDINGS INC
$7.7M
ARMKARAMARK
$7.7M
CHKPCHECK POINT SOFTWARE TECH LT
$7.6M
ATOATMOS ENERGY CORP
$7.6M
FORUM MERGER II CORP
$7.6M
SATSECHOSTAR CORP
$7.6M
NSZNETSCOUT SYS INC
$7.6M
CVLTCOMMVAULT SYSTEMS INC
$7.6M
SUISUN CMNTYS INC
$7.6M
MYLMYLAN NV
$7.5M
TALTAL EDUCATION GROUP
$7.5M
NWLNEWELL BRANDS INC
$7.5M
PLABPHOTRONICS INC
$7.5M
OSBCADNORBORD INC
$7.5M
CMACOMERICA INC
$7.4M
OLLIOLLIES BARGAIN OUTLT HLDGS I
$7.4M
VNQIVANGUARD INTL EQUITY INDEX F
$7.4M
MRVLMARVELL TECHNOLOGY GROUP LTD
$7.4M
HYTBLACKROCK CORPOR HI YLD FD I
$7.4M
BCPCBALCHEM CORP
$7.4M
SCHZSCHWAB STRATEGIC TR
$7.4M
TC PIPELINES LP
$7.3M
SHYGISHARES TR
$7.3M
DREUSDDUKE REALTY CORP
$7.3M
PLXSPLEXUS CORP
$7.3M
TENZING ACQUISITION CORP
$7.3M
IPGINTERPUBLIC GROUP COS INC
$7.3M
ELDELDORADO GOLD CORP NEW
$7.3M
BBBLACKBERRY LTD
$7.2M
HP5AEQUITY COMWLTH
$7.2M
EVREVERCORE INC
$7.2M
MBBISHARES TR
$7.2M
VAREURVARIAN MED SYS INC
$7.2M
IBOCINTERNATIONAL BANCSHARES COR
$7.2M
USMVISHARES TR
$7.2M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$7.1M
TXNMPNM RES INC
$7.1M
IJRISHARES TR
$7.1M
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