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	Shares	Value	% Portfolio	Type
1801	—AKCEA THERAPEUTICS INC	40,434	$948K	0.80%	Put
1802	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	42,311	$947K	0.80%
1803	SIL1EURSILVERCREST METALS INC	232,902	$946K	0.80%
1804	WTMWHITE MTNS INS GROUP LTD	926	$946K	0.80%
1805	PCYINVESCO EXCHNG TRADED FD TR	32,531	$945K	0.80%
1806	AEBAALLETE INC	11,335	$942K	0.79%
1807	HDVISHARES TR	9,943	$940K	0.79%
1808	EOSEATON VANCE ENH EQTY INC FD	55,287	$939K	0.79%
1809	EWSISHARES INC	37,697	$931K	0.78%
1810	FMBHFIRST MID BANCSHARES INC	26,657	$931K	0.78%
1811	NEOGNEOGEN CORP	14,901	$925K	0.78%
1812	RVTROYCE VALUE TR INC	66,405	$924K	0.78%
1813	TRUTRANSUNION	12,422	$913K	0.77%
1814	RAMPLIVERAMP HLDGS INC	18,756	$909K	0.77%
1815	—DIREXION SHS ETF TR	49,300	$906K	0.76%	Put
1816	WWAYFAIR INC	6,205	$906K	0.76%
1817	WBC1EURWABCO HLDGS INC	6,828	$905K	0.76%
1818	IGROISHARES TR	16,141	$902K	0.76%
1819	WHWYNDHAM HOTELS & RESORTS INC	16,055	$896K	0.75%
1820	CLBCORE LABORATORIES N V	17,117	$895K	0.75%
1821	HPPHUDSON PAC PPTYS INC	26,894	$895K	0.75%
1822	BCXBLACKROCK RES & COMM STRAT T	109,464	$895K	0.75%
1823	KNDIKANDI TECHNOLOGIES GROUP INC	181,200	$894K	0.75%	Put
1824	IYMISHARES TR	9,379	$891K	0.75%
1825	—CYPRESS SEMICONDUCTOR CORP	39,949	$888K	0.75%	Put
1826	CNXCNX RESOURCES CORPORATION	121,146	$886K	0.75%
1827	GLNGGOLAR LNG LTD BERMUDA	47,866	$884K	0.74%
1828	VNDAVANDA PHARMACEUTICALS INC	62,588	$882K	0.74%
1829	RHCRH PLC	26,874	$881K	0.74%
1830	—ASSERTIO THERAPEUTICS INC	255,217	$881K	0.74%
1831	SWCHFSIERRA WIRELESS INC	72,544	$875K	0.74%
1832	ABCBAMERIS BANCORP	22,304	$875K	0.74%
1833	DSIISHARES TR	7,996	$874K	0.74%
1834	BILSPDR SERIES TRUST	9,516	$872K	0.73%
1835	CRAICRA INTL INC	22,690	$870K	0.73%
1836	SMBCSOUTHERN MO BANCORP INC	24,960	$869K	0.73%
1837	THQTEKLA HEALTHCARE OPPORTUNIT	48,591	$866K	0.73%
1838	VACMARRIOTT VACTINS WORLDWID CO	8,922	$861K	0.73%
1839	SNNSMITH & NEPHEW PLC	19,680	$856K	0.72%
1840	CENXCENTURY ALUM CO	123,683	$854K	0.72%
1841	VTVANGUARD INTL EQUITY INDEX F	11,292	$849K	0.71%
1842	PACWUSDPACWEST BANCORP DEL	21,835	$848K	0.71%
1843	DORMDORMAN PRODUCTS INC	9,708	$846K	0.71%
1844	MLB1MERCADOLIBRE INC	29,112	$845K	0.71%
1845	QEPQEP RES INC	116,735	$844K	0.71%
1846	SSLSASOL LTD	33,967	$844K	0.71%
1847	WLYWILEY JOHN & SONS INC	18,344	$841K	0.71%
1848	EMEEMCOR GROUP INC	9,521	$840K	0.71%
1849	—SEADRILL PARTNERS LLC	225,000	$839K	0.71%
1850	SRGSERITAGE GROWTH PPTYS	19,510	$838K	0.71%
1851	CIKCREDIT SUISSE GROUP	69,813	$836K	0.70%
1852	FMBIUSDFIRST MIDWEST BANCORP DEL	40,546	$831K	0.70%
1853	—VIRNETX HLDG CORP	132,877	$826K	0.70%	Put
1854	—THERAPEUTICSMD INC	317,334	$824K	0.69%	Put
1855	PSLV/USPROTT PHYSICAL SILVER TR	144,078	$823K	0.69%
1856	CEF/USPROTT PHYSICAL GOLD & SILVE	62,070	$822K	0.69%
1857	TLVGRUPO TELEVISA SA	97,054	$819K	0.69%
1858	—SPARK THERAPEUTICS INC	7,976	$817K	0.69%
1859	5TCTRUECAR INC	149,347	$815K	0.69%
1860	ACAARCOSA INC	21,611	$813K	0.68%
1861	ROKUROKU INC	8,981	$813K	0.68%
1862	MSMMSC INDL DIRECT INC	10,915	$810K	0.68%
1863	PTCPTC INC	9,015	$809K	0.68%
1864	STEWBOULDER GROWTH & INCOME FD I	71,954	$809K	0.68%
1865	FDNFIRST TR EXCHANGE TRADED FD	5,608	$807K	0.68%
1866	DEIDOUGLAS EMMETT INC	20,211	$806K	0.68%
1867	SRJSPARTANNASH CO	68,988	$804K	0.68%
1868	JOBSUSD51JOB INC	10,645	$804K	0.68%
1869	—TRANSENTERIX INC	590,936	$804K	0.68%	Put
1870	SRNESORRENTO THERAPEUTICS INC	300,941	$803K	0.68%	Put
1871	—CABOT MICROELECTRONICS CORP	7,279	$801K	0.67%
1872	—TEEKAY OFFSHORE PARTNERS L P	635,045	$800K	0.67%
1873	BRCBRADY CORP	16,227	$800K	0.67%
1874	MANHMANHATTAN ASSOCS INC	11,507	$799K	0.67%
1875	NWNNORTHWEST NAT HLDG CO	11,471	$797K	0.67%
1876	TYLTYLER TECHNOLOGIES INC	3,671	$794K	0.67%
1877	RRCRANGE RES CORP	113,496	$792K	0.67%
1878	EENI S P A	23,932	$791K	0.67%
1879	ODPEUROFFICE DEPOT INC	382,648	$788K	0.66%
1880	—COMPANHIA BRASILEIRA DE DIST	32,037	$784K	0.66%
1881	INTFISHARES TR	29,709	$780K	0.66%
1882	EP3ORASURE TECHNOLOGIES INC	83,840	$778K	0.66%
1883	PDPINVESCO EXCHANGE TRADED FD T	12,882	$777K	0.65%
1884	RGENREPLIGEN CORP	9,012	$774K	0.65%
1885	GRPNCHFGROUPON INC	214,951	$770K	0.65%
1886	CHCOCITY HLDG CO	10,069	$769K	0.65%
1887	—PARETEUM CORP	293,688	$767K	0.65%	Put
1888	GPOR1EURGULFPORT ENERGY CORP	155,830	$766K	0.65%
1889	SONSONOCO PRODS CO	11,729	$765K	0.64%
1890	IM8NINSMED INC	29,818	$763K	0.64%	Call
1891	—NIC INC	47,260	$758K	0.64%
1892	—CHEMICAL FINL CORP	18,415	$757K	0.64%
1893	DHRB & G FOODS INC NEW	36,415	$757K	0.64%
1894	TPLUSDTEXAS PAC LD TR	960	$756K	0.64%
1895	FVICHFFORTUNA SILVER MINES INC	265,034	$756K	0.64%	Put
1896	—DD3 ACQUISITION CORP	75,000	$750K	0.63%
1897	NGVTINGEVITY CORP	7,117	$749K	0.63%
1898	ROBOEXCHANGE TRADED CONCEPTS TR	18,738	$748K	0.63%
1899	YPFYPF SOCIEDAD ANONIMA	41,100	$748K	0.63%
1900	IYCISHARES TR	3,432	$747K	0.63%

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