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
TRINITY BIOTECH PLC
$5K
MBT FINL CORP
$5K
KEY ENERGY SVCS INC DEL
$5K
SPFISOUTH PLAINS FINANCIAL INC
$5K
EZAISHARES INC
$5K
CODACODA OCTOPUS GROUP INC
$5K
TRVITREVI THERAPEUTICS INC
$5K
KLMNINVESCO EXCHNG TRADED FD TR
$5K
FIWFIRST TR EXCHANGE TRADED FD
$5K
LEVBUSDCBDMD INC
$5K
ARDAGH GROUP S A
$5K
BBCPCONCRETE PUMPING HLDGS INC
$5K
SIXGETF SER SOLUTIONS
$5K
TALEND S A
$5K
AXOVANT GENE THERAPIES LTD
$4K
BARCLAYS BK PLC
$4K
VNCEVINCE HLDG CORP
$4K
HOUSTON WIRE & CABLE CO
$4K
BRIDBRIDGFORD FOODS CORP
$4K
UBS AG JERSEY BRH
$4K
EROS INTL PLC
$4K
VANECK VECTORS ETF TR
$4K
PRTHPRIORITY TECHNOLOGY HLDGS IN
$4K
OLDJANUS DETROIT STR TR
$4K
NUVEEN MICHIGAN QLT MUN INC
$4K
AQMSEURAQUA METALS INC
$4K
COHBAR INC
$4K
AIRIEURAIR INDS GROUP
$4K
ONCOCYTE CORPORATION
$4K
ALIO GOLD INC
$4K
REXAHN PHARMACEUTICALS INC
$4K
SONIM TECHNOLOGIES INC
$4K
INTEGRATED MEDIA TECHNLOGY L
$4K
KTKT CORP
$4K
BIOXBIOCERES CROP SOLUTIONS CORP
$4K
YOUNGEVITY INTL INC
$4K
AMXAMERICA MOVIL SAB DE CV
$4K
NMINUVEEN MUN INCOME FD INC
$4K
STANLEY BLACK & DECKER INC
$4K
VOYA PRIME RATE TR
$3K
ENDOLOGIX INC
$3K
SVVCFIRSTHAND TECH VALUE FD INC
$3K
NCS MULTISTAGE HLDGS INC
$3K
IMPMIMPAC MTG HLDGS INC
$3K
HEWJISHARES TR
$3K
IEZISHARES TR
$3K
OSMOTICA PHARMACEUTICALS PLC
$3K
DAVIDSTEA INC
$3K
NEWLINK GENETICS CORP
$3K
DIREXION SHS ETF TR
$3K
AQUINOX PHARMACEUTICALS INC
$3K
EWXSPDR INDEX SHS FDS
$3K
U.S. AUTO PARTS NETWORK INC
$3K
DYAIDYADIC INTL INC DEL
$3K
ROSEHILL RES INC
$3K
EMPIRE RESORTS INC
$3K
J JILL INC
$3K
HUNT COS FIN TR INC
$3K
TBHCKIRKLANDS INC
$3K
TMQTRILOGY METALS INC NEW
$3K
EPOLISHARES TR
$3K
ARLAMERICAN RLTY INVS INC
$3K
FANFIRST TR EXCHANGE TRADED FD
$3K
PJXPETROLEO BRASILEIRO SA PETRO
$3K
RRTSROADRUNNER TRANSN SYS INC
$3K
IGRCBRE CLARION GLOBAL REAL EST
$2K
BBWBUILD A BEAR WORKSHOP
$2K
GSMFERROGLOBE PLC
$2K
AWIARMSTRONG WORLD INDS INC NEW
$2K
CIXCOMPX INTERNATIONAL INC
$2K
SANCHEZ MIDSTREAM PARTNERS L
$2K
PTMPLATINUM GROUP METALS LTD
$2K
VGITVANGUARD SCOTTSDALE FDS
$2K
VALUVALUE LINE INC
$2K
PRPLPURPLE INNOVATION INC
$2K
GRIFFIN INL RLTY INC
$2K
AMERICAS SILVER CORP
$2K
LAC1EURLITHIUM AMERS CORP NEW
$2K
VIACOM INC NEW
$2K
DGPDEUTSCHE BK AG LDN BRH
$2K
HERTZ GLOBAL HLDGS INC
$2K
UGRULTRAPAR PARTICIPACOES S A
$2K
DIVGLOBAL X FDS
$2K
TCR2 THERAPEUTICS INC
$2K
EWLISHARES INC
$2K
PROSHARES TR
$2K
ECORGBPELECTROCORE INC
$2K
KEPKOREA ELECTRIC PWR
$2K
LTM1GBPLATAM AIRLS GROUP S A
$2K
TCITRANSCONTINENTAL RLTY INVS
$2K
MRNAMODERNA INC
$2K
REGLPROSHARES TR
$2K
DMACDIAMEDICA THERAPEUTICS INC
$2K
REFRRESEARCH FRONTIERS INC
$2K
SNSRGLOBAL X FDS
$2K
FLJPFRANKLIN TEMPLETON ETF TR
$2K
MPVDMOUNTAIN PROV DIAMONDS INC
$2K
AQLTISHARES TR
$2K
AGILE THERAPEUTICS INC
$2K
FBZ*FIRST TR EXCH TRD ALPHA FD I
$1K
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