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 |
|---|---|
EWBCEAST WEST BANCORP INC | $3.6M |
IRDMIRIDIUM COMMUNICATIONS INC | $3.6M |
HOGHARLEY DAVIDSON INC | $3.5M |
ENOVCOLFAX CORP | $3.5M |
COLMCOLUMBIA SPORTSWEAR CO | $3.5M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $3.5M |
EGBNEAGLE BANCORP INC MD | $3.5M |
—HL ACQUISITIONS CORP | $3.5M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $3.5M |
—TC PIPELINES LP | $3.5M |
CEOCNOOC LTD | $3.5M |
CRLCHARLES RIV LABS INTL INC | $3.5M |
—PARSLEY ENERGY INC | $3.5M |
MBBISHARES TR | $3.5M |
WWEUSDWORLD WRESTLING ENTMT INC | $3.5M |
BDCBELDEN INC | $3.5M |
LBEURL BRANDS INC | $3.5M |
—ENSCO ROWAN PLC | $3.5M |
SEESEALED AIR CORP NEW | $3.4M |
TFISPDR SERIES TRUST | $3.4M |
APLEAPPLE HOSPITALITY REIT INC | $3.4M |
DXJWISDOMTREE TR | $3.4M |
XECEURCIMAREX ENERGY CO | $3.4M |
BBDBANCO BRADESCO S A | $3.4M |
GLPIGAMING & LEISURE PPTYS INC | $3.4M |
FLRFLUOR CORP NEW | $3.4M |
MTUMISHARES TR | $3.4M |
—SYKES ENTERPRISES INC | $3.4M |
—TEEKAY LNG PARTNERS L P | $3.4M |
OMEROMEROS CORP | $3.4M |
RMBS*RAMBUS INC DEL | $3.4M |
SRISTONERIDGE INC | $3.4M |
—TRINSEO S A | $3.4M |
GOOGLALPHABET INC | $3.3M |
NYTNEW YORK TIMES CO | $3.3M |
CCCHEMOURS CO | $3.3M |
UPBDRENT A CTR INC NEW | $3.3M |
—TENZING ACQUISITION CORP | $3.3M |
—MILACRON HLDGS CORP | $3.3M |
—AQUA AMERICA INC | $3.3M |
IYEISHARES TR | $3.3M |
REZIRESIDEO TECHNOLOGIES INC | $3.3M |
IAGGISHARES TR | $3.3M |
EVREVERCORE INC | $3.2M |
GHYPGIM GLOBAL HIGH YIELD FD IN | $3.2M |
UFSDOMTAR CORP | $3.2M |
INGING GROEP N V | $3.2M |
RGNXREGENXBIO INC | $3.2M |
SANBANCO SANTANDER SA | $3.2M |
TGNATEGNA INC | $3.2M |
—RETROPHIN INC | $3.2M |
BITBLACKROCK MULTI-SECTOR INC T | $3.2M |
VSHVISHAY INTERTECHNOLOGY INC | $3.2M |
—CALIFORNIA RES CORP | $3.2M |
RUSHARUSH ENTERPRISES INC | $3.2M |
ZUOUSDZUORA INC | $3.2M |
TTDTHE TRADE DESK INC | $3.2M |
VHTVANGUARD WORLD FDS | $3.2M |
AMKRAMKOR TECHNOLOGY INC | $3.1M |
LSCCLATTICE SEMICONDUCTOR CORP | $3.1M |
RNRRENAISSANCERE HOLDINGS LTD | $3.1M |
CFRCULLEN FROST BANKERS INC | $3.1M |
PUKNPRUDENTIAL PLC | $3.1M |
TRUPTRUPANION INC | $3.1M |
VMBSVANGUARD SCOTTSDALE FDS | $3.1M |
SAFTSAFETY INS GROUP INC | $3.1M |
JBLUJETBLUE AWYS CORP | $3.1M |
DPZDOMINOS PIZZA INC | $3.1M |
UNITUNITI GROUP INC | $3.1M |
PCTYPAYLOCITY HLDG CORP | $3.1M |
IXORIX CORP | $3.1M |
COTYCOTY INC | $3.1M |
HAFCHANMI FINL CORP | $3.0M |
IWVISHARES TR | $3.0M |
JBLJABIL INC | $3.0M |
NSYNICE LTD | $3.0M |
—ETF MANAGERS TR | $3.0M |
SNYSANOFI | $3.0M |
ASHRDBX ETF TR | $3.0M |
MORNMORNINGSTAR INC | $3.0M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $3.0M |
BUWABIO RAD LABS INC | $3.0M |
MTRXMATRIX SVC CO | $3.0M |
NVCRNOVOCURE LTD | $2.9M |
LFCUSDCHINA LIFE INS CO LTD | $2.9M |
EEFTEURONET WORLDWIDE INC | $2.9M |
WDRWADDELL & REED FINL INC | $2.9M |
HTHHILLTOP HOLDINGS INC | $2.9M |
PHGKONINKLIJKE PHILIPS N V | $2.9M |
TSAACI WORLDWIDE INC | $2.9M |
HANHAWAIIAN HOLDINGS INC | $2.9M |
HMCHONDA MOTOR LTD | $2.9M |
UISUNISYS CORP | $2.9M |
BONDPIMCO ETF TR | $2.9M |
TRGPTARGA RES CORP | $2.9M |
ZZILLOW GROUP INC | $2.9M |
BHEBENCHMARK ELECTRS INC | $2.8M |
OFIXORTHOFIX MED INC | $2.8M |
CPE3EURCALLON PETE CO DEL | $2.8M |
ACWXISHARES TR | $2.8M |