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
OASEUROASIS PETE INC NEW
$4.5M
ARNCCHFARCONIC INC
$4.5M
NXSTNEXSTAR MEDIA GROUP INC
$4.5M
PKGPACKAGING CORP AMER
$4.5M
VLUEISHARES TR
$4.5M
COLLIER CREEK HOLDINGS
$4.5M
DVNDEVON ENERGY CORP NEW
$4.5M
ALEXALEXANDER & BALDWIN INC NEW
$4.5M
TORTOISE MIDSTRM ENERGY FD I
$4.5M
TALLGRASS ENERGY LP
$4.5M
ABEVAMBEV SA
$4.4M
BUDANHEUSER BUSCH INBEV SA/NV
$4.4M
PRFTUSDPERFICIENT INC
$4.4M
TCPCBLACKROCK TCP CAP CORP
$4.4M
BHP GROUP PLC
$4.4M
OSBCADNORBORD INC
$4.4M
RUDOLPH TECHNOLOGIES INC
$4.4M
MDBMONGODB INC
$4.4M
FLIRFLIR SYS INC
$4.4M
WORKSLACK TECHNOLOGIES INC
$4.3M
VSTVISTRA ENERGY CORP
$4.3M
BLUEBLUEBIRD BIO INC
$4.3M
MKTXMARKETAXESS HLDGS INC
$4.3M
CYBRCYBERARK SOFTWARE LTD
$4.3M
ITGRINTEGER HLDGS CORP
$4.3M
LVSLAS VEGAS SANDS CORP
$4.3M
DBCINVESCO DB COMMDY INDX TRCK
$4.3M
LNTALLIANT ENERGY CORP
$4.3M
ALBALBEMARLE CORP
$4.3M
PRIPRIMERICA INC
$4.3M
CGNXCOGNEX CORP
$4.3M
ALNYALNYLAM PHARMACEUTICALS INC
$4.3M
LYVLIVE NATION ENTERTAINMENT IN
$4.2M
NBL2EURNOBLE ENERGY INC
$4.2M
PDCEUSDPDC ENERGY INC
$4.2M
SIRIEURSIRIUS XM HLDGS INC
$4.2M
DIODDIODES INC
$4.2M
EDGGOLD FIELDS LTD NEW
$4.2M
SCLSTEPAN CO
$4.2M
SCSANTANDER CONSUMER USA HDG I
$4.2M
AVYAUSDAVAYA HLDGS CORP
$4.2M
EGPEASTGROUP PPTY INC
$4.2M
BYNDBEYOND MEAT INC
$4.1M
SGENEURSEATTLE GENETICS INC
$4.1M
ARLPALLIANCE RES PARTNER L P
$4.1M
SBCSABRA HEALTH CARE REIT INC
$4.1M
CITUSDCIT GROUP INC
$4.0M
CENTACENTRAL GARDEN & PET CO
$4.0M
EEMAISHARES INC
$4.0M
LWLAMB WESTON HLDGS INC
$4.0M
WYNEURWYNDHAM DESTINATIONS INC
$4.0M
PBRPETROLEO BRASILEIRO SA PETRO
$4.0M
AMCI ACQUISITION CORP
$4.0M
NGDNEW GOLD INC CDA
$4.0M
JKSJINKOSOLAR HLDG CO LTD
$4.0M
GNRCGENERAC HLDGS INC
$3.9M
DLPHDELPHI TECHNOLOGIES PLC
$3.9M
UTFCOHEN & STEERS INFRASTRUCTUR
$3.9M
TYGEURTORTOISE ENERGY INFRA CORP
$3.9M
TRQEURTURQUOISE HILL RES LTD
$3.9M
TRMBTRIMBLE INC
$3.9M
TLHISHARES TR
$3.9M
EZUISHARES INC
$3.9M
NMIHNMI HLDGS INC
$3.9M
STAGSTAG INDL INC
$3.9M
FNFABRINET
$3.9M
HMS HLDGS CORP
$3.9M
SWN1EURSOUTHWESTERN ENERGY CO
$3.9M
3M4MASIMO CORP
$3.9M
TTCTORO CO
$3.9M
PNRPENTAIR PLC
$3.8M
XEADXWELLS FARGO INCOME OPPORTUNI
$3.8M
DBDEUTSCHE BANK AG
$3.8M
OPTUALTICE USA INC
$3.8M
NNNNATIONAL RETAIL PPTYS INC
$3.8M
EWJISHARES INC
$3.8M
CIMPRESS N V
$3.8M
RSRELIANCE STEEL & ALUMINUM CO
$3.8M
REGALWOOD GLOBAL ENERGY LTD
$3.8M
LIILENNOX INTL INC
$3.8M
ISRAEL CHEMICALS LTD
$3.7M
VVVANGUARD INDEX FDS
$3.7M
DEMWISDOMTREE TR
$3.7M
ORIOLD REP INTL CORP
$3.7M
WGOWINNEBAGO INDS INC
$3.7M
SKTTANGER FACTORY OUTLET CTRS I
$3.7M
XRXCHFXEROX CORP
$3.7M
ASMLASML HOLDING N V
$3.7M
GVIISHARES TR
$3.7M
VEDANTA LTD
$3.7M
CPFCENTRAL PAC FINL CORP
$3.7M
IEIISHARES TR
$3.7M
ATHSATHENE HLDG LTD
$3.7M
LDOSLEIDOS HLDGS INC
$3.6M
SBSWSIBANYE STILLWATER
$3.6M
OLNOLIN CORP
$3.6M
MANMANPOWERGROUP INC
$3.6M
WNSNWNS HOLDINGS LTD
$3.6M
DOOREURMASONITE INTL CORP NEW
$3.6M
MURMURPHY OIL CORP
$3.6M
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