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
XEXGXEATON VANCE TAX MNGD GBL DV
$2.2M
ELFE L F BEAUTY INC
$2.2M
CBSHCOMMERCE BANCSHARES INC
$2.2M
WTSWATTS WATER TECHNOLOGIES INC
$2.2M
VCRAUSDVOCERA COMMUNICATIONS INC
$2.2M
CHESAPEAKE LODGING TR
$2.2M
UEOWESTLAKE CHEM CORP
$2.2M
BPFHBOSTON PRIVATE FINL HLDGS IN
$2.2M
I9DNARBUTUS BIOPHARMA CORP
$2.2M
AMEDAMEDISYS INC
$2.2M
KWKENNEDY-WILSON HLDGS INC
$2.2M
ACCELERATE DIAGNOSTICS INC
$2.2M
CRICARTERS INC
$2.2M
TOTTENHAM ACQUISITION I LTD
$2.2M
LPLALPL FINL HLDGS INC
$2.2M
AGREURAVANGRID INC
$2.2M
FIXCOMFORT SYS USA INC
$2.2M
CAMPEURCALAMP CORP
$2.2M
FWONALIBERTY MEDIA CORP DELAWARE
$2.1M
OVEROVERSTOCK COM INC DEL
$2.1M
PDLIEURPDL BIOPHARMA INC
$2.1M
NATINATIONAL INSTRS CORP
$2.1M
HYDVANECK VECTORS ETF TR
$2.1M
GLADUSDGLADSTONE CAPITAL CORP
$2.1M
IMAIMAX CORP
$2.1M
GNLGLOBAL NET LEASE INC
$2.1M
CORNERSTONE ONDEMAND INC
$2.1M
SAICSCIENCE APPLICATNS INTL CP N
$2.1M
GREENLAND ACQUISITIN CORPORA
$2.1M
PS1COMPUTER PROGRAMS & SYS INC
$2.1M
TRNOTERRENO RLTY CORP
$2.1M
IGPTINVESCO EXCHANGE TRADED FD T
$2.1M
SRCE1ST SOURCE CORP
$2.1M
MEDPMEDPACE HLDGS INC
$2.1M
IGVISHARES TR
$2.1M
BSMBLACK STONE MINERALS L P
$2.1M
STRASTRATEGIC ED INC
$2.1M
MG1MGE ENERGY INC
$2.1M
GCOGENESCO INC
$2.1M
CSIIEURCARDIOVASCULAR SYS INC DEL
$2.0M
RABROOKFIELD REAL ASSETS INCOM
$2.0M
FPFFIRST TR INTER DUR PFD & IN
$2.0M
TNDMTANDEM DIABETES CARE INC
$2.0M
ELANELANCO ANIMAL HEALTH INC
$2.0M
TBFPROSHARES TR
$2.0M
SAJACOMPANHIA DE SANEAMENTO BASI
$2.0M
ACCOACCO BRANDS CORP
$2.0M
SWXSOUTHWEST GAS HOLDINGS INC
$2.0M
GKOSGLAUKOS CORP
$2.0M
USX1UNITED STATES STL CORP NEW
$2.0M
SRSPIRE INC
$2.0M
FICOFAIR ISAAC CORP
$2.0M
FAFFIRST AMERN FINL CORP
$2.0M
ATKRATKORE INTL GROUP INC
$2.0M
FIVEFIVE BELOW INC
$2.0M
TEVATEVA PHARMACEUTICAL INDS LTD
$2.0M
GNTXGENTEX CORP
$2.0M
G9NGPO AEROPORTUARIO DEL PAC SA
$2.0M
NOBILIS HEALTH CORP
$2.0M
WINGWINGSTOP INC
$2.0M
ZNOGZION OIL & GAS INC
$2.0M
JXC1J2 GLOBAL INC
$2.0M
IOSPINNOSPEC INC
$2.0M
WEALTHBRIDGE ACQUISITION LTD
$2.0M
EAFEURGRAFTECH INTL LTD
$2.0M
PUIINVESCO EXCHANGE TRADED FD T
$2.0M
ASRGRUPO AEROPORTUARIO DEL SURE
$2.0M
OGSONE GAS INC
$2.0M
AAOIAPPLIED OPTOELECTRONICS INC
$2.0M
SEDGSOLAREDGE TECHNOLOGIES INC
$2.0M
MKLMARKEL CORP
$2.0M
SSYSSTRATASYS LTD
$2.0M
TRUSTCO BK CORP N Y
$2.0M
ARCBARCBEST CORP
$2.0M
FLOTISHARES TR
$2.0M
CMCOCOLUMBUS MCKINNON CORP N Y
$2.0M
SCHFSCHWAB STRATEGIC TR
$2.0M
HSBC HLDGS PLC
$1.9M
GRAN TIERRA ENERGY INC
$1.9M
WENWENDYS CO
$1.9M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$1.9M
NEW AGE BEVERAGES CORP
$1.9M
AEGAEGON N V
$1.9M
OHIOMEGA HEALTHCARE INVS INC
$1.9M
ENEL AMERICAS S A
$1.9M
KDPKEURIG DR PEPPER INC
$1.9M
VDCVANGUARD WORLD FDS
$1.9M
GRFSGRIFOLS S A
$1.9M
XBISPDR SERIES TRUST
$1.9M
IAUUSDISHARES GOLD TRUST
$1.9M
RHPRYMAN HOSPITALITY PPTYS INC
$1.9M
KFYKORN FERRY
$1.9M
2L9BLUEPRINT MEDICINES CORP
$1.9M
HLHECLA MNG CO
$1.9M
OTTROTTER TAIL CORP
$1.9M
XEMDXWESTERN ASSET EMRG MKT DEBT
$1.9M
URBNURBAN OUTFITTERS INC
$1.9M
VICIVICI PPTYS INC
$1.9M
NATIONAL GEN HLDGS CORP
$1.9M
MLIMUELLER INDS INC
$1.9M
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