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
ESNTESSENT GROUP LTD
$7.1M
SCLSTEPAN CO
$7.0M
VSHVISHAY INTERTECHNOLOGY INC
$6.9M
WENWENDYS CO
$6.9M
BMRNBIOMARIN PHARMACEUTICAL INC
$6.9M
NTAPNETAPP INC
$6.9M
IVWISHARES TR
$6.9M
IEXIDEX CORP
$6.9M
VGTVANGUARD WORLD FDS
$6.9M
MEGALITH FINL ACQUISITION CO
$6.8M
FNFABRINET
$6.8M
JEFJEFFERIES FINL GROUP INC
$6.8M
ESGEISHARES INC
$6.8M
VETVERMILION ENERGY INC
$6.7M
RNGRINGCENTRAL INC
$6.7M
AMKRAMKOR TECHNOLOGY INC
$6.7M
HLFHERBALIFE NUTRITION LTD
$6.6M
FLRNSPDR SER TR
$6.6M
PKNPERKINELMER INC
$6.6M
SCHPSCHWAB STRATEGIC TR
$6.6M
MPTMEDICAL PPTYS TRUST INC
$6.6M
UTLUNITIL CORP
$6.6M
DIODDIODES INC
$6.6M
ALNYALNYLAM PHARMACEUTICALS INC
$6.6M
EMEEMCOR GROUP INC
$6.6M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$6.6M
BLDRBUILDERS FIRSTSOURCE INC
$6.6M
ECHO GLOBAL LOGISTICS INC
$6.5M
BMC STK HLDGS INC
$6.5M
GVAGRANITE CONSTR INC
$6.5M
AVDAMERICAN VANGUARD CORP
$6.5M
EBSEMERGENT BIOSOLUTIONS INC
$6.5M
CPGCRESCENT PT ENERGY CORP
$6.5M
XLVSELECT SECTOR SPDR TR
$6.5M
TTENTOTAL S.A.
$6.5M
PBCTEURPEOPLES UTD FINL INC
$6.4M
CATCHMARK TIMBER TR INC
$6.4M
LEALEAR CORP
$6.4M
BXPBOSTON PROPERTIES INC
$6.4M
CIENCIENA CORP
$6.4M
ZZILLOW GROUP INC
$6.4M
AMCRAMCOR PLC
$6.4M
RSPTINVESCO EXCHANGE TRADED FD T
$6.4M
BARCLAYS BK PLC
$6.4M
HQYHEALTHEQUITY INC
$6.3M
XIFRNEXTERA ENERGY PARTNERS LP
$6.3M
RWXSPDR INDEX SHS FDS
$6.2M
OGSONE GAS INC
$6.2M
OFIXORTHOFIX MED INC
$6.2M
XFEBFIRST TR EXCH TRADED FD III
$6.2M
MNROMONRO INC
$6.1M
DBXDROPBOX INC
$6.1M
EWIISHARES INC
$6.1M
ANETEURARISTA NETWORKS INC
$6.1M
IYGISHARES TR
$6.1M
CBZCBIZ INC
$6.1M
IACIEURIAC INTERACTIVECORP
$6.0M
IQIQIYI INC
$6.0M
HTHHILLTOP HOLDINGS INC
$6.0M
LVSLAS VEGAS SANDS CORP
$6.0M
BCCBOISE CASCADE CO DEL
$6.0M
NATIONAL GEN HLDGS CORP
$6.0M
AMEDAMEDISYS INC
$5.9M
ODFLOLD DOMINION FREIGHT LINE IN
$5.9M
PTCPTC INC
$5.9M
EMBISHARES TR
$5.9M
TPDTEMPUR SEALY INTL INC
$5.9M
UALUNITED AIRLS HLDGS INC
$5.9M
TCFTCF FINANCIAL CORPORATION NE
$5.9M
HAYNUSDHAYNES INTERNATIONAL INC
$5.8M
FCXFREEPORT-MCMORAN INC
$5.8M
LEGACY ACQUISITION CORP
$5.8M
GDSGDS HLDGS LTD
$5.8M
CECELANESE CORP DEL
$5.8M
CRONCRONOS GROUP INC
$5.8M
IEIISHARES TR
$5.8M
EP3ORASURE TECHNOLOGIES INC
$5.8M
SGENEURSEATTLE GENETICS INC
$5.8M
MFICAPOLLO INVT CORP
$5.8M
VTYVERINT SYS INC
$5.8M
KMXCARMAX INC
$5.8M
HWCHANCOCK WHITNEY CORPORATION
$5.7M
CHLUSDCHINA MOBILE LIMITED
$5.7M
IWPISHARES TR
$5.7M
VMBSVANGUARD SCOTTSDALE FDS
$5.7M
CROXCROCS INC
$5.7M
HUNHUNTSMAN CORP
$5.7M
SPSCSPS COMMERCE INC
$5.7M
PAYCPAYCOM SOFTWARE INC
$5.7M
CTLEURCENTURYLINK INC
$5.6M
OSKOSHKOSH CORP
$5.6M
SNYSANOFI
$5.6M
SPBSPECTRUM BRANDS HLDGS INC NE
$5.6M
ARCPEURVEREIT INC
$5.6M
DESPDESPEGAR COM CORP
$5.6M
PS BUSINESS PKS INC CALIF
$5.6M
IWCISHARES TR
$5.6M
ISTBISHARES TR
$5.5M
TPBTURNING PT BRANDS INC
$5.5M
DEAEASTERLY GOVT PPTYS INC
$5.5M
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