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 |
|---|---|
SCHCSCHWAB STRATEGIC TR | $573K |
PPCPILGRIMS PRIDE CORP NEW | $573K |
AEISADVANCED ENERGY INDS | $572K |
VREMACK CALI RLTY CORP | $572K |
BCOBRINKS CO | $571K |
CTVHELIX ENERGY SOLUTIONS GRP I | $568K |
ANFABERCROMBIE & FITCH CO | $567K |
CDKCDK GLOBAL INC | $567K |
OUTOUTFRONT MEDIA INC | $564K |
BLBLACKLINE INC | $563K |
UMPQUSDUMPQUA HLDGS CORP | $562K |
SINASINA CORP | $560K |
CSTMCONSTELLIUM NV | $560K |
NMRNOMURA HLDGS INC | $560K |
HMNHORACE MANN EDUCATORS CORP N | $559K |
TCRTZIOPHARM ONCOLOGY INC | $557K |
S7VSALLY BEAUTY HLDGS INC | $556K |
GPIGROUP 1 AUTOMOTIVE INC | $554K |
GBCIGLACIER BANCORP INC NEW | $553K |
STMSTMICROELECTRONICS N V | $553K |
OZKBANK OZK | $552K |
ITA*ISHARES TR | $551K |
OMCLOMNICELL INC | $547K |
RLIRLI CORP | $546K |
WAFDWASHINGTON FED INC | $545K |
AXONAXON ENTERPRISE INC | $544K |
NWLINATIONAL WESTN LIFE GROUP IN | $543K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $543K |
BTUSDBT GROUP PLC | $540K |
TGTREDEGAR CORP | $539K |
GOROGOLD RESOURCE CORP | $539K |
AMRNAMARIN CORP PLC | $538K |
—MEDIDATA SOLUTIONS INC | $537K |
VSMEURVERSUM MATLS INC | $536K |
POOLPOOL CORPORATION | $535K |
MTZMASTEC INC | $534K |
JJSFJ & J SNACK FOODS CORP | $534K |
GLOBGLOBANT S A | $533K |
GMEDGLOBUS MED INC | $533K |
SAVESPIRIT AIRLS INC | $532K |
SMGSCOTTS MIRACLE GRO CO | $532K |
PWIPOWER INTEGRATIONS INC | $530K |
HTOSJW GROUP | $530K |
G7AGRUPO AEROPORTUARIO CTR NORT | $528K |
LPLLG DISPLAY CO LTD | $526K |
MNKMALLINCKRODT PUB LTD CO | $525K |
EXLSEXLSERVICE HOLDINGS INC | $524K |
HQYHEALTHEQUITY INC | $524K |
HXLHEXCEL CORP NEW | $523K |
CPACOPA HOLDINGS SA | $522K |
RDNRADIAN GROUP INC | $522K |
LTCLTC PPTYS INC | $522K |
RMTROYCE MICRO-CAP TR INC | $521K |
WKWORKIVA INC | $520K |
SMTCSEMTECH CORP | $519K |
DATATABLEAU SOFTWARE INC | $517K |
CNDTCONDUENT INC | $516K |
PHIPLDT INC | $515K |
BDNBRANDYWINE RLTY TR | $515K |
NBRNABORS INDUSTRIES LTD | $514K |
CNACNA FINL CORP | $514K |
KBESPDR SERIES TRUST | $512K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $511K |
DEAEASTERLY GOVT PPTYS INC | $510K |
SLQDISHARES TR | $507K |
STKCOLUMBIA SELIGM PREM TECH GR | $506K |
CMCCOMMERCIAL METALS CO | $503K |
MRCYMERCURY SYS INC | $501K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $500K |
GOFGUGGENHEIM ENHNCD EQTY INCM | $500K |
HEHAWAIIAN ELEC INDUSTRIES | $499K |
LOGMEURLOGMEIN INC | $498K |
NTNXNUTANIX INC | $498K |
AINALBANY INTL CORP | $498K |
ASTEASTEC INDS INC | $497K |
EMBJEMBRAER S A | $496K |
PSOPEARSON PLC | $496K |
—RETAIL PPTYS AMER INC | $495K |
FULFULLER H B CO | $492K |
ON1OLD NATL BANCORP IND | $492K |
EFCELLINGTON FINANCIAL INC | $490K |
—MACQUARIE GLBL INFRA TOTL RE | $487K |
SKYWSKYWEST INC | $487K |
—BANK OF MONTREAL | $486K |
DESWISDOMTREE TR | $486K |
FLTRVANECK VECTORS ETF TR | $483K |
TPHTRI POINTE GROUP INC | $480K |
—PLANTRONICS INC NEW | $479K |
KWRQUAKER CHEM CORP | $479K |
SPWRQSUNPOWER CORP | $476K |
—MAGELLAN HEALTH INC | $475K |
LECOLINCOLN ELEC HLDGS INC | $474K |
—FLY LEASING LTD | $474K |
HELEHELEN OF TROY CORP LTD | $473K |
HNMORMAT TECHNOLOGIES INC | $471K |
NMRKNEWMARK GROUP INC | $470K |
KMTKENNAMETAL INC | $469K |
PBIPITNEY BOWES INC | $469K |
—BROOKFIELD GLOBL LISTED INFR | $469K |
DGROISHARES TR | $469K |