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 |
|---|---|
EXPDEXPEDITORS INTL WASH INC | $14.4M |
FQIDIGITAL RLTY TR INC | $14.3M |
SPOTSPOTIFY TECHNOLOGY S A | $14.3M |
JEGBPJUST ENERGY GROUP INC | $14.2M |
—TIBERIUS ACQUISITION CORP | $14.2M |
—MUDRICK CAP ACQUISITION CORP | $14.2M |
—CATCHMARK TIMBER TR INC | $14.1M |
APHAMPHENOL CORP NEW | $14.1M |
MNROMONRO INC | $14.1M |
LNGCHENIERE ENERGY INC | $14.1M |
AANUSDAARONS INC | $14.1M |
MNSTMONSTER BEVERAGE CORP NEW | $14.1M |
GOOSCANADA GOOSE HOLDINGS INC | $14.0M |
LEGLEGGETT & PLATT INC | $13.9M |
HPHELMERICH & PAYNE INC | $13.8M |
IWSISHARES TR | $13.8M |
RWRSPDR SERIES TRUST | $13.8M |
AGIALAMOS GOLD INC NEW | $13.7M |
BXPBOSTON PROPERTIES INC | $13.7M |
BHPBHP GROUP LTD | $13.7M |
HBC2HSBC HLDGS PLC | $13.6M |
IIPRINNOVATIVE INDL PPTYS INC | $13.6M |
GRMNGARMIN LTD | $13.6M |
DSLDOUBLELINE INCOME SOLUTIONS | $13.6M |
NUANEURNUANCE COMMUNICATIONS INC | $13.6M |
TWLOTWILIO INC | $13.4M |
KKRKKR & CO INC | $13.4M |
—ALLEGRO MERGER CORP | $13.3M |
TMKTORCHMARK CORP | $13.3M |
SJMSMUCKER J M CO | $13.2M |
CAGCONAGRA BRANDS INC | $13.2M |
ERFGBPENERPLUS CORP | $13.1M |
CPBCAMPBELL SOUP CO | $13.1M |
CRONCRONOS GROUP INC | $13.1M |
SUNSUNOCO LP | $13.1M |
—MYLAN N V | $13.0M |
FRTEURFEDERAL REALTY INVT TR | $13.0M |
JLLJONES LANG LASALLE INC | $13.0M |
AMJEURJPMORGAN CHASE & CO | $12.9M |
GPCGENUINE PARTS CO | $12.9M |
BNDVANGUARD BD INDEX FD INC | $12.8M |
IJTISHARES TR | $12.7M |
FDO.FMACYS INC | $12.6M |
IPGINTERPUBLIC GROUP COS INC | $12.5M |
GNRSPDR INDEX SHS FDS | $12.4M |
—HENNESSY CAP ACQUSTION CORP | $12.4M |
VIABVIACOM INC NEW | $12.3M |
AVYAVERY DENNISON CORP | $12.3M |
VNQIVANGUARD INTL EQUITY INDEX F | $12.3M |
—CAPITOL INVT CORP IV | $12.2M |
PRAPROASSURANCE CORP | $12.2M |
HRBBLOCK H & R INC | $12.0M |
ABALLIANCEBERNSTEIN HOLDING LP | $12.0M |
CPRICAPRI HOLDINGS LIMITED | $11.9M |
SNPSSYNOPSYS INC | $11.9M |
—ALBERTON ACQUISITION CORP | $11.9M |
VOVANGUARD INDEX FDS | $11.9M |
HOUSREALOGY HLDGS CORP | $11.8M |
WUBAUSD58 COM INC | $11.7M |
K6BKBR INC | $11.7M |
VNOVORNADO RLTY TR | $11.6M |
SHYGISHARES TR | $11.6M |
MHKMOHAWK INDS INC | $11.6M |
ALCALCON INC | $11.6M |
USFDUS FOODS HLDG CORP | $11.5M |
SMSM ENERGY CO | $11.5M |
DKDELEK US HLDGS INC NEW | $11.5M |
MXIMMAXIM INTEGRATED PRODS INC | $11.4M |
NGGNATIONAL GRID PLC | $11.4M |
BOXBOX INC | $11.4M |
PAHUSDELEMENT SOLUTIONS INC | $11.3M |
MOHMOLINA HEALTHCARE INC | $11.3M |
AYAEURSTARS GROUP INC | $11.3M |
EX9EXELIXIS INC | $11.3M |
TFXTELEFLEX INC | $11.2M |
NMFCNEW MTN FIN CORP | $11.1M |
HTAEURHEALTHCARE TR AMER INC | $11.1M |
KMXCARMAX INC | $11.0M |
—GOLDEN MINERALS CO | $11.0M |
ECPGENCORE CAP GROUP INC | $11.0M |
XLESELECT SECTOR SPDR TR | $11.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $11.0M |
AIZASSURANT INC | $11.0M |
NEARISHARES US ETF TR | $11.0M |
—ENABLE MIDSTREAM PARTNERS LP | $10.9M |
TMTOYOTA MOTOR CORP | $10.8M |
MATMATTEL INC | $10.8M |
TOLTOLL BROTHERS INC | $10.8M |
—COTT CORP QUE | $10.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $10.8M |
BF/BBROWN FORMAN CORP | $10.8M |
IJSISHARES TR | $10.8M |
S76STORE CAP CORP | $10.7M |
BZUNBAOZUN INC | $10.7M |
ACGLARCH CAP GROUP LTD | $10.6M |
—OPES ACQUISITION CORP | $10.6M |
HALHALLIBURTON CO | $10.6M |
QRVOQORVO INC | $10.6M |
OLEDUNIVERSAL DISPLAY CORP | $10.6M |
WSMWILLIAMS SONOMA INC | $10.5M |