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
SRLNSSGA ACTIVE ETF TR
$1.2M
NVRNVR INC
$1.2M
EUFNISHARES TR
$1.2M
CCUCOMPANIA CERVECERIAS UNIDAS
$1.2M
CARBONITE INC
$1.2M
PLABPHOTRONICS INC
$1.2M
AWRAMERICAN STS WTR CO
$1.2M
IOOISHARES TR
$1.2M
SFIXSTITCH FIX INC
$1.2M
CWTCALIFORNIA WTR SVC GROUP
$1.2M
SANMSANMINA CORPORATION
$1.2M
DNREURDENBURY RES INC
$1.2M
MZTILANCASTER COLONY CORP
$1.2M
WBKWESTPAC BKG CORP
$1.2M
SHAKSHAKE SHACK INC
$1.2M
FDEFUSDFIRST DEFIANCE FINL CORP
$1.2M
FISIFINANCIAL INSTNS INC
$1.2M
BLVVANGUARD BD INDEX FD INC
$1.2M
ECECOPETROL S A
$1.2M
AGSPLAYAGS INC
$1.2M
AMHAMERICAN HOMES 4 RENT
$1.2M
SHGSHINHAN FINANCIAL GROUP CO L
$1.2M
DBLDOUBLELINE OPPORTUNISTIC CR
$1.1M
MTARCELORMITTAL SA LUXEMBOURG
$1.1M
WEINGARTEN RLTY INVS
$1.1M
ACTUANT CORP
$1.1M
BKNGBOOKING HLDGS INC
$1.1M
KOFCOCA COLA FEMSA S A B DE C V
$1.1M
SPHSUBURBAN PROPANE PARTNERS L
$1.1M
XBOEXBLACKROCK ENHANCED GBL DIV T
$1.1M
MDUMDU RES GROUP INC
$1.1M
EWOISHARES INC
$1.1M
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$1.1M
GSLCGOLDMAN SACHS ETF TR
$1.1M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.1M
CPSCOOPER STD HLDGS INC
$1.1M
MOBILE MINI INC
$1.1M
CVLGCOVENANT TRANSN GROUP INC
$1.1M
SCOR1EURCOMSCORE INC
$1.1M
SCHVSCHWAB STRATEGIC TR
$1.1M
TAUBMAN CTRS INC
$1.1M
ECHO GLOBAL LOGISTICS INC
$1.1M
SUSAISHARES TR
$1.1M
REXRREXFORD INDL RLTY INC
$1.1M
GSBCGREAT SOUTHN BANCORP INC
$1.1M
EVHEVOLENT HEALTH INC
$1.1M
GLDDGREAT LAKES DREDGE & DOCK CO
$1.1M
MAXREURMAXAR TECHNOLOGIES INC
$1.1M
FSLRFIRST SOLAR INC
$1.1M
GOFGUGGENHEIM STRATEGIC OPP FD
$1.1M
CHINA TELECOM CORP LTD
$1.1M
MCDERMOTT INTL INC
$1.1M
NHINATIONAL HEALTH INVS INC
$1.1M
ORANYORANGE
$1.1M
BANCO SANTANDER MEXICO S A
$1.1M
LVLNSPDR SERIES TRUST
$1.1M
FTAIEURFORTRESS TRANS INFRST INVS L
$1.1M
PEBPEBBLEBROOK HOTEL TR
$1.1M
GDXJVANECK VECTORS ETF TR
$1.0M
DDD3-D SYS CORP DEL
$1.0M
MTDMETTLER TOLEDO INTERNATIONAL
$1.0M
ACMAECOM
$1.0M
OSVEURVANECK VECTORS ETF TR
$1.0M
ATDALLEGHENY TECHNOLOGIES INC
$1.0M
NXENEXGEN ENERGY LTD
$1.0M
EPIZYME INC
$1.0M
VISVANGUARD WORLD FDS
$1.0M
LXFRLUXFER HOLDINGS PLC
$1.0M
CMPCOMPASS MINERALS INTL INC
$1.0M
PTENPATTERSON UTI ENERGY INC
$1.0M
MONOTYPE IMAGING HOLDINGS IN
$1.0M
EOLSEVOLUS INC
$1.0M
ARRYEURARRAY BIOPHARMA INC
$1.0M
IEPICAHN ENTERPRISES LP
$1.0M
ISRGINTUITIVE SURGICAL INC
$1.0M
CHECHEMED CORP NEW
$1.0M
SIDCOMPANHIA SIDERURGICA NACION
$1.0M
VKTXVIKING THERAPEUTICS INC
$1.0M
ROYAL BK SCOTLAND GROUP PLC
$1.0M
ERIEERIE INDTY CO
$1.0M
PEBOPEOPLES BANCORP INC
$1.0M
WWDWOODWARD INC
$995K
COLBCOLUMBIA BKG SYS INC
$993K
AHHARMADA HOFFLER PPTYS INC
$991K
GASLOG LTD
$987K
OIIOCEANEERING INTL INC
$986K
PBPROSPERITY BANCSHARES INC
$985K
PIIPOLARIS INDS INC
$983K
BRXBRIXMOR PPTY GROUP INC
$981K
CHUYUSDCHUYS HLDGS INC
$979K
MPWRMONOLITHIC PWR SYS INC
$973K
IARTINTEGRA LIFESCIENCES HLDGS C
$969K
CRSCARPENTER TECHNOLOGY CORP
$966K
VFFVILLAGE FARMS INTL INC
$964K
KALUKAISER ALUMINUM CORP
$958K
TELFYTELEFONICA S A
$957K
NRPNATURAL RESOURCE PARTNERS L
$954K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$952K
ASBASSOCIATED BANC CORP
$952K
CBRLCRACKER BARREL OLD CTRY STOR
$950K
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