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)
| Stock | Value |
|---|---|
CLFCLEVELAND CLIFFS INC | $5.9M |
SLCAU S SILICA HLDGS INC | $5.9M |
XHRXENIA HOTELS & RESORTS INC | $5.9M |
CUBECUBESMART | $5.9M |
TTMCHFTATA MTRS LTD | $5.8M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $5.8M |
TDCTERADATA CORP DEL | $5.8M |
ALRMALARM COM HLDGS INC | $5.8M |
—LEGACY ACQUISITION CORP | $5.7M |
IBBISHARES TR | $5.7M |
TXNMPNM RES INC | $5.7M |
NOVEURNATIONAL OILWELL VARCO INC | $5.7M |
—GORDON POINTE ACQUISITION CO | $5.7M |
—FRANKLIN FINL NETWORK INC | $5.7M |
WPPWPP PLC NEW | $5.7M |
AGFIRST MAJESTIC SILVER CORP | $5.7M |
SCHPSCHWAB STRATEGIC TR | $5.7M |
IBKCIBERIABANK CORP | $5.7M |
RHIROBERT HALF INTL INC | $5.6M |
IDAIDACORP INC | $5.6M |
CNHICNH INDL N V | $5.6M |
EIGEMPLOYERS HOLDINGS INC | $5.6M |
LNTHLANTHEUS HLDGS INC | $5.6M |
ISBCUSDINVESTORS BANCORP INC NEW | $5.5M |
GJBSTEELCASE INC | $5.5M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $5.5M |
VIV1USDTELEFONICA BRASIL SA | $5.5M |
CRSPCRISPR THERAPEUTICS AG | $5.5M |
WCCWESCO INTL INC | $5.5M |
CHWYCHEWY INC | $5.5M |
FLSFLOWSERVE CORP | $5.5M |
FDCFIRST DATA CORP NEW | $5.5M |
—PROFICIENT ALPHA ACQUSTN COR | $5.5M |
CATYCATHAY GEN BANCORP | $5.5M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $5.5M |
XEVVXEATON VANCE LTD DUR INCOME F | $5.4M |
HWCHANCOCK WHITNEY CORPORATION | $5.4M |
WITWIPRO LTD | $5.4M |
EVRGEVERGY INC | $5.4M |
HN9HANESBRANDS INC | $5.4M |
BGBBLACKSTONE GSO STRATEGIC CR | $5.4M |
CIENCIENA CORP | $5.4M |
EFAVISHARES TR | $5.3M |
OIEUROWENS ILL INC | $5.3M |
CQPCHENIERE ENERGY PARTNERS LP | $5.3M |
PCHPOTLATCHDELTIC CORPORATION | $5.3M |
SL2SLEEP NUMBER CORP | $5.3M |
RDYDR REDDYS LABS LTD | $5.2M |
NAVINAVIENT CORPORATION | $5.2M |
AMGAFFILIATED MANAGERS GROUP IN | $5.2M |
ESNTESSENT GROUP LTD | $5.2M |
FEZSPDR INDEX SHS FDS | $5.1M |
—ANDINA ACQUISITION CORP III | $5.1M |
CIBEURBANCOLOMBIA S A | $5.1M |
HFCUSDHOLLYFRONTIER CORP | $5.1M |
HP5AEQUITY COMWLTH | $5.1M |
MTGMGIC INVT CORP WIS | $5.0M |
ROLROLLINS INC | $5.0M |
BMTABRITISH AMERN TOB PLC | $5.0M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $5.0M |
—ARGO GROUP INTL HLDGS LTD | $5.0M |
WPCW P CAREY INC | $4.9M |
—TUSCAN HOLDINGS CORP | $4.9M |
IEIINSIGHT ENTERPRISES INC | $4.9M |
4DHDANA INCORPORATED | $4.9M |
VBRVANGUARD INDEX FDS | $4.9M |
KRCKILROY RLTY CORP | $4.9M |
VOTVANGUARD INDEX FDS | $4.9M |
FMCF M C CORP | $4.9M |
—TECH DATA CORP | $4.8M |
FBINFORTUNE BRANDS HOME & SEC IN | $4.8M |
NSANATIONAL STORAGE AFFILIATES | $4.8M |
—CARRIZO OIL & GAS INC | $4.8M |
MPTMEDICAL PPTYS TRUST INC | $4.8M |
AVPUSDAVON PRODS INC | $4.8M |
SFSTIFEL FINL CORP | $4.8M |
EFVISHARES TR | $4.8M |
BCCBOISE CASCADE CO DEL | $4.8M |
CGBDTCG BDC INC | $4.8M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $4.8M |
DARDARLING INGREDIENTS INC | $4.8M |
NPFINUVEEN PFD & INCM SECURTIES | $4.8M |
NSUSDNUSTAR ENERGY LP | $4.7M |
PDDPINDUODUO INC | $4.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $4.7M |
IBOCINTERNATIONAL BANCSHARES COR | $4.7M |
DGSWISDOMTREE TR | $4.7M |
LBTYBLIBERTY GLOBAL PLC | $4.7M |
HDSUSDHD SUPPLY HLDGS INC | $4.7M |
WBWEIBO CORP | $4.7M |
WDWALKER & DUNLOP INC | $4.6M |
MRO*MARATHON OIL CORP | $4.6M |
KBHKB HOME | $4.6M |
BTEBAYTEX ENERGY CORP | $4.6M |
PNNTPENNANTPARK INVT CORP | $4.6M |
XLCSELECT SECTOR SPDR TR | $4.6M |
—KRATON CORPORATION | $4.6M |
VODVODAFONE GROUP PLC NEW | $4.6M |
—PENNEY J C CORP INC | $4.6M |
—THUNDER BRIDGE ACQUISITION L | $4.6M |