BANK OF MONTREAL /CAN/ Q2 2019 Filing

Filed August 9, 2019

Portfolio Value

$118.8M

Holdings

4,446

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (4,446 positions)

StockValue
MOSMOSAIC CO NEW
$7.9M
PORPORTLAND GEN ELEC CO
$7.9M
VMCVULCAN MATLS CO
$7.7M
GGENPACT LIMITED
$7.7M
PDEURPRECISION DRILLING CORP
$7.7M
NCLHNORWEGIAN CRUISE LINE HLDG L
$7.7M
IWCISHARES TR
$7.6M
HUNHUNTSMAN CORP
$7.6M
NWSANEWS CORP NEW
$7.6M
PVHPVH CORP
$7.6M
KIMKIMCO RLTY CORP
$7.6M
AVDAMERICAN VANGUARD CORP
$7.5M
BCBRUNSWICK CORP
$7.5M
EFXEQUIFAX INC
$7.5M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$7.4M
SHOSUNSTONE HOTEL INVS INC NEW
$7.4M
IYGISHARES TR
$7.4M
APARTMENT INVT & MGMT CO
$7.4M
ITGARTNER INC
$7.4M
GWXSPDR INDEX SHS FDS
$7.3M
JBHTHUNT J B TRANS SVCS INC
$7.3M
SIGISELECTIVE INS GROUP INC
$7.3M
MINTPIMCO ETF TR
$7.3M
IYFISHARES TR
$7.3M
AMCRAMCOR PLC
$7.3M
BMRNBIOMARIN PHARMACEUTICAL INC
$7.2M
BLACK RIDGE ACQUISITION CORP
$7.2M
DBXDROPBOX INC
$7.2M
DHID R HORTON INC
$7.2M
ELDELDORADO GOLD CORP NEW
$7.2M
ANGLVANECK VECTORS ETF TR
$7.2M
UAAUNDER ARMOUR INC
$7.1M
REGREGENCY CTRS CORP
$7.1M
DISCKUSDDISCOVERY INC
$7.1M
ABJAABB LTD
$7.1M
TDOCTELADOC HEALTH INC
$7.1M
NSPINSPERITY INC
$7.1M
MGMMGM RESORTS INTERNATIONAL
$7.0M
RACEFERRARI N V
$7.0M
GSKGLAXOSMITHKLINE PLC
$7.0M
GRAF INDL CORP
$7.0M
MLKNMILLER HERMAN INC
$6.9M
GREAT WESTN BANCORP INC
$6.8M
ELDORADO RESORTS INC
$6.8M
HAYNUSDHAYNES INTERNATIONAL INC
$6.8M
FEYECHFFIREEYE INC
$6.8M
NOBLE MIDSTREAM PARTNERS LP
$6.8M
WYNNWYNN RESORTS LTD
$6.8M
BKHBLACK HILLS CORP
$6.8M
BKRBAKER HUGHES A GE CO
$6.7M
EXASEXACT SCIENCES CORP
$6.7M
KSUEURKANSAS CITY SOUTHERN
$6.7M
FRFIRST INDUSTRIAL REALTY TRUS
$6.7M
VECTOIQ ACQUISITION CORP
$6.7M
ATHMAUTOHOME INC
$6.7M
SLRCSOLAR CAP LTD
$6.7M
AEOAMERICAN EAGLE OUTFITTERS IN
$6.7M
SPX FLOW INC
$6.7M
GPROGOPRO INC
$6.7M
CVLTCOMMVAULT SYSTEMS INC
$6.6M
AALAMERICAN AIRLS GROUP INC
$6.6M
MOMOUSDMOMO INC
$6.6M
SCHZSCHWAB STRATEGIC TR
$6.6M
AMERICAN OUTDOOR BRANDS CORP
$6.6M
SPBSPECTRUM BRANDS HLDGS INC NE
$6.5M
DOCUSDPHYSICIANS RLTY TR
$6.5M
CNX MIDSTREAM PARTNERS LP
$6.5M
HTGCHERCULES CAPITAL INC
$6.5M
VGKVANGUARD INTL EQUITY INDEX F
$6.4M
THOTHOR INDS INC
$6.4M
CNMDCONMED CORP
$6.4M
MRVLMARVELL TECHNOLOGY GROUP LTD
$6.4M
IYWISHARES TR
$6.4M
LENLENNAR CORP
$6.4M
PWRQUANTA SVCS INC
$6.4M
LPTUSDLIBERTY PPTY TR
$6.3M
NKTREURNEKTAR THERAPEUTICS
$6.3M
IXNISHARES TR
$6.3M
CNTTQCANNTRUST HLDGS INC
$6.3M
XLBSELECT SECTOR SPDR TR
$6.3M
SFESSAFEGUARD SCIENTIFICS INC
$6.2M
ENRENERGIZER HLDGS INC NEW
$6.2M
MIMEMIMECAST LTD
$6.2M
BBVABANCO BILBAO VIZCAYA ARGENTA
$6.2M
KYNKAYNE ANDERSN MLP MIDS INVT
$6.2M
R6C2ROYAL DUTCH SHELL PLC
$6.2M
RRYDER SYS INC
$6.2M
SFMSPROUTS FMRS MKT INC
$6.1M
ANDEANDERSONS INC
$6.1M
WF2WINTRUST FINL CORP
$6.1M
HEXO CORP
$6.1M
BURLBURLINGTON STORES INC
$6.1M
FMXFOMENTO ECONOMICO MEXICANO S
$6.0M
UNFUNIFIRST CORP MASS
$6.0M
CREECREE INC
$6.0M
PLURALSIGHT INC
$5.9M
9990302DAPACHE CORP
$5.9M
SYMCEURSYMANTEC CORP
$5.9M
CTRECARETRUST REIT INC
$5.9M
FNFFIDELITY NATIONAL FINANCIAL
$5.9M
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