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
AKCEA THERAPEUTICS INC
$948K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$947K
WTMWHITE MTNS INS GROUP LTD
$946K
SIL1EURSILVERCREST METALS INC
$946K
PCYINVESCO EXCHNG TRADED FD TR
$945K
SUISUN CMNTYS INC
$945K
IQVIQVIA HLDGS INC
$944K
APDAIR PRODS & CHEMS INC
$943K
AEBAALLETE INC
$942K
ARNCCHFARCONIC INC
$941K
DLTRDOLLAR TREE INC
$940K
AIZASSURANT INC
$940K
HDVISHARES TR
$940K
TWLOTWILIO INC
$939K
EOSEATON VANCE ENH EQTY INC FD
$939K
NAVINAVIENT CORPORATION
$938K
FEZSPDR INDEX SHS FDS
$935K
EFVISHARES TR
$935K
ALLEALLEGION PUB LTD CO
$932K
EWSISHARES INC
$931K
FMBHFIRST MID BANCSHARES INC
$931K
CSXCSX CORP
$930K
EDCONSOLIDATED EDISON INC
$928K
CRICARTERS INC
$927K
NEOGNEOGEN CORP
$925K
IVZINVESCO LTD
$925K
RVTROYCE VALUE TR INC
$924K
SANBANCO SANTANDER SA
$923K
NEMNEWMONT GOLDCORP CORPORATION
$922K
MPCMARATHON PETE CORP
$921K
RRXREGAL BELOIT CORP
$919K
VAREURVARIAN MED SYS INC
$918K
PUMPPROPETRO HLDG CORP
$918K
MDBMONGODB INC
$917K
COHREURCOHERENT INC
$917K
WF2WINTRUST FINL CORP
$916K
HCP INC
$915K
OCOWENS CORNING NEW
$914K
AALAMERICAN AIRLS GROUP INC
$914K
ERFGBPENERPLUS CORP
$913K
TRUTRANSUNION
$913K
ZTOZTO EXPRESS CAYMAN INC
$912K
STRASTRATEGIC ED INC
$910K
VRSNVERISIGN INC
$910K
DONSPDR DOW JONES INDL AVRG ETF
$909K
RAMPLIVERAMP HLDGS INC
$909K
DIREXION SHS ETF TR
$906K
WWAYFAIR INC
$906K
WBC1EURWABCO HLDGS INC
$905K
AGCOAGCO CORP
$905K
TECK/BTECK RESOURCES LTD
$904K
AQLTISHARES TR
$904K
KEYSKEYSIGHT TECHNOLOGIES INC
$904K
CBS CORP NEW
$903K
SPGSIMON PPTY GROUP INC NEW
$902K
IGROISHARES TR
$902K
CSCOCISCO SYS INC
$901K
NVCRNOVOCURE LTD
$899K
ETRAE TRADE FINANCIAL CORP
$899K
VRSKVERISK ANALYTICS INC
$898K
WHWYNDHAM HOTELS & RESORTS INC
$896K
CLBCORE LABORATORIES N V
$895K
HPPHUDSON PAC PPTYS INC
$895K
BCXBLACKROCK RES & COMM STRAT T
$895K
ALSNALLISON TRANSMISSION HLDGS I
$894K
KNDIKANDI TECHNOLOGIES GROUP INC
$894K
BHP GROUP PLC
$894K
R6C2ROYAL DUTCH SHELL PLC
$892K
IAUUSDISHARES GOLD TRUST
$892K
XOMEXXON MOBIL CORP
$892K
BHCBAUSCH HEALTH COS INC
$891K
IYMISHARES TR
$891K
EXREXTRA SPACE STORAGE INC
$891K
SCHWTHE CHARLES SCHWAB CORPORATI
$891K
LRCXEURLAM RESEARCH CORP
$890K
CYPRESS SEMICONDUCTOR CORP
$888K
CNXCNX RESOURCES CORPORATION
$886K
CELGCELGENE CORP
$886K
KSUEURKANSAS CITY SOUTHERN
$886K
GLNGGOLAR LNG LTD BERMUDA
$884K
VNDAVANDA PHARMACEUTICALS INC
$882K
CINFCINCINNATI FINL CORP
$882K
AJGGALLAGHER ARTHUR J & CO
$882K
ASSERTIO THERAPEUTICS INC
$881K
RHCRH PLC
$881K
UNPUNION PACIFIC CORP
$880K
GPROGOPRO INC
$878K
BFAMBRIGHT HORIZONS FAM SOL IN D
$877K
SWCHFSIERRA WIRELESS INC
$875K
ABCBAMERIS BANCORP
$875K
FLOFLOWERS FOODS INC
$875K
DSIISHARES TR
$874K
BILSPDR SERIES TRUST
$872K
MRSHMARSH & MCLENNAN COS INC
$872K
CDWCDW CORP
$871K
CRAICRA INTL INC
$870K
SMBCSOUTHERN MO BANCORP INC
$869K
DDDUPONT DE NEMOURS INC
$868K
NYCBEURNEW YORK CMNTY BANCORP INC
$866K
NEENEXTERA ENERGY INC
$866K
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