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 |
|---|---|
QUALISHARES TR | $10.5M |
VAREURVARIAN MED SYS INC | $10.4M |
XLVSELECT SECTOR SPDR TR | $10.3M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $10.3M |
ESGVVANGUARD WORLD FD | $10.3M |
CPRTCOPART INC | $10.2M |
INGRINGREDION INC | $10.2M |
MIDDMIDDLEBY CORP | $10.2M |
PRGOPERRIGO CO PLC | $10.1M |
AFGAMERICAN FINL GROUP INC OHIO | $10.1M |
JKHYHENRY JACK & ASSOC INC | $10.1M |
AGNCAGNC INVT CORP | $10.1M |
CIGICOLLIERS INTL GROUP INC | $10.1M |
AKXANSYS INC | $10.0M |
IMGIAMGOLD CORP | $10.0M |
—HALCON RES CORP | $10.0M |
MDMEDNAX INC | $10.0M |
—LF CAP ACQUISITION CORP | $10.0M |
PBPINVESCO EXCHANGE TRADED FD T | $10.0M |
TTENTOTAL S A | $10.0M |
SHVISHARES TR | $9.9M |
LULULULULEMON ATHLETICA INC | $9.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $9.9M |
IACIEURIAC INTERACTIVECORP | $9.9M |
MSGSMADISON SQUARE GARDEN CO NEW | $9.9M |
RPDRAPID7 INC | $9.9M |
ITOTISHARES TR | $9.8M |
ENSGENSIGN GROUP INC | $9.7M |
CXOEURCONCHO RES INC | $9.7M |
BKUBANKUNITED INC | $9.7M |
—WHITING PETE CORP NEW | $9.7M |
BSVVANGUARD BD INDEX FD INC | $9.6M |
IYHISHARES TR | $9.6M |
FOXAFOX CORP | $9.6M |
DC4DEXCOM INC | $9.6M |
VIPSVIPSHOP HLDGS LTD | $9.6M |
RGLDROYAL GOLD INC | $9.5M |
BWABORGWARNER INC | $9.5M |
FLRNSPDR SERIES TRUST | $9.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $9.3M |
ICUIICU MED INC | $9.2M |
NYCBEURNEW YORK CMNTY BANCORP INC | $9.2M |
PUMPPROPETRO HLDG CORP | $9.2M |
NGNOVAGOLD RES INC | $9.2M |
HYTBLACKROCK CORPOR HI YLD FD I | $9.2M |
BNDXVANGUARD CHARLOTTE FDS | $9.1M |
—BOINGO WIRELESS INC | $9.0M |
EXPEAGLE MATERIALS INC | $9.0M |
HCSGHEALTHCARE SVCS GRP INC | $9.0M |
BWEURBABCOCK & WILCOX ENTERPRIS I | $9.0M |
ABMDEURABIOMED INC | $9.0M |
GGGGRACO INC | $9.0M |
AU3EURANGLOGOLD ASHANTI LTD | $8.9M |
SRPTSAREPTA THERAPEUTICS INC | $8.9M |
FTITECHNIPFMC PLC | $8.9M |
YRIYAMANA GOLD INC | $8.9M |
PKNPERKINELMER INC | $8.7M |
AMANTERO MIDSTREAM CORP | $8.7M |
—PS BUSINESS PKS INC CALIF | $8.7M |
UBSIUNITED BANKSHARES INC WEST V | $8.7M |
HALLUSDHALLMARK FINL SVCS INC EC | $8.7M |
DISHDISH NETWORK CORP | $8.7M |
DREUSDDUKE REALTY CORP | $8.6M |
NRANRG ENERGY INC | $8.6M |
BGBUNGE LIMITED | $8.6M |
XIFRNEXTERA ENERGY PARTNERS LP | $8.6M |
QTWOQ2 HLDGS INC | $8.6M |
XHBSPDR SERIES TRUST | $8.5M |
TERTERADYNE INC | $8.5M |
USMVISHARES TR | $8.5M |
—LEO HOLDINGS CORP | $8.5M |
FANGDIAMONDBACK ENERGY INC | $8.5M |
BROBROWN & BROWN INC | $8.4M |
AAALCOA CORP | $8.4M |
STLAFIAT CHRYSLER AUTOMOBILES N | $8.3M |
IEFISHARES TR | $8.3M |
COLDAMERICOLD RLTY TR | $8.3M |
PDMPIEDMONT OFFICE REALTY TR IN | $8.3M |
ARGXARGENX SE | $8.3M |
AATAMERICAN ASSETS TR INC | $8.3M |
SLMSLM CORP | $8.2M |
COHREURCOHERENT INC | $8.2M |
CWKCUSHMAN WAKEFIELD PLC | $8.2M |
WHRWHIRLPOOL CORP | $8.2M |
VGTVANGUARD WORLD FDS | $8.1M |
SQMSOCIEDAD QUIMICA MINERA DE C | $8.1M |
CECELANESE CORP DEL | $8.1M |
—FORUM MERGER II CORP | $8.1M |
PZZAPAPA JOHNS INTL INC | $8.1M |
CCKCROWN HOLDINGS INC | $8.1M |
CRMTAMERICAS CAR MART INC | $8.0M |
—AXA EQUITABLE HLDGS INC | $8.0M |
EPR 5.75 PERP CEPR PPTYS | $8.0M |
PAASPAN AMERICAN SILVER CORP | $8.0M |
SUISUN CMNTYS INC | $7.9M |
ATOATMOS ENERGY CORP | $7.9M |
NVONOVO-NORDISK A S | $7.9M |
CHKEURCHESAPEAKE ENERGY CORP | $7.9M |
ALLEALLEGION PUB LTD CO | $7.9M |
RITMNEW RESIDENTIAL INVT CORP | $7.9M |