BANK OF MONTREAL /CAN/ Q2 2020 Filing

Filed August 12, 2020

Portfolio Value

$109.8M

Holdings

4,286

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (4,286 positions)

StockValue
VGSHVANGUARD SCOTTSDALE FDS
$7.2M
TECHBIO-TECHNE CORP
$7.2M
CBZCBIZ INC
$7.2M
SPSCSPS COMMERCE INC
$7.2M
LDOSLEIDOS HOLDINGS INC
$7.2M
AXTAAXALTA COATING SYS LTD
$7.2M
IEFISHARES TR
$7.2M
CROXCROCS INC
$7.2M
EIGEMPLOYERS HOLDINGS INC
$7.1M
ANETEURARISTA NETWORKS INC
$7.1M
HUBSPOT INC
$7.1M
GHCGRAHAM HLDGS CO
$7.1M
BOXBOX INC
$7.1M
LEGLEGGETT & PLATT INC
$7.1M
HLHECLA MNG CO
$7.1M
TCFTCF FINANCIAL CORPORATION NE
$7.1M
BOOTBOOT BARN HLDGS INC
$7.0M
AALAMERICAN AIRLS GROUP INC
$7.0M
IBBISHARES TR
$7.0M
TNDMTANDEM DIABETES CARE INC
$7.0M
USMVISHARES TR
$6.9M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$6.9M
WHRWHIRLPOOL CORP
$6.9M
ISTBISHARES TR
$6.9M
ITGRINTEGER HLDGS CORP
$6.9M
DOCUSDPHYSICIANS RLTY TR
$6.9M
MDYSPDR S&P MIDCAP 400 ETF TR
$6.9M
FLRNSPDR SER TR
$6.9M
HTHTHUAZHU GROUP LTD
$6.9M
OSPNONESPAN INC
$6.9M
CHRSCOHERUS BIOSCIENCES INC
$6.8M
IVEISHARES TR
$6.8M
DISHDISH NETWORK CORPORATION
$6.8M
CAESARS ENTMT CORP
$6.8M
CNXCNX RESOURCES CORPORATION
$6.7M
ARCBARCBEST CORP
$6.7M
HAMHARMONY GOLD MINING CO LTD
$6.7M
CCKCROWN HLDGS INC
$6.7M
SKTTANGER FACTORY OUTLET CTRS I
$6.7M
ACBAURORA CANNABIS INC
$6.7M
FBCUSDFLAGSTAR BANCORP INC
$6.7M
OGSONE GAS INC
$6.6M
IYHISHARES TR
$6.5M
HB6HIBBETT SPORTS INC
$6.5M
GW PHARMACEUTICALS PLC
$6.5M
KSSKOHLS CORP
$6.5M
IEIISHARES TR
$6.4M
EXPEAGLE MATERIALS INC
$6.4M
OECORION ENGINEERED CARBONS S A
$6.4M
XLISELECT SECTOR SPDR TR
$6.4M
XLVSELECT SECTOR SPDR TR
$6.4M
HWCHANCOCK WHITNEY CORPORATION
$6.4M
EFTTECHTARGET INC
$6.4M
SNAPSNAP INC
$6.4M
CECELANESE CORP DEL
$6.4M
VIPSVIPSHOP HOLDINGS LIMITED
$6.3M
HSTHOST HOTELS & RESORTS INC
$6.3M
SLVISHARES SILVER TR
$6.3M
SATSECHOSTAR CORP
$6.3M
$6.3M
XLCSELECT SECTOR SPDR TR
$6.3M
DBXDROPBOX INC
$6.2M
HAYNUSDHAYNES INTERNATIONAL INC
$6.2M
SLQDISHARES TR
$6.2M
VMCVULCAN MATLS CO
$6.2M
HRUSDHEALTHCARE RLTY TR
$6.2M
HALOHALOZYME THERAPEUTICS INC
$6.1M
XFEBFIRST TR EXCH TRADED FD III
$6.1M
ABMDEURABIOMED INC
$6.1M
ALKSALKERMES PLC
$6.1M
AVDAMERICAN VANGUARD CORP
$6.1M
WBSWEBSTER FINL CORP CONN
$6.1M
LZBLA Z BOY INC
$6.1M
BBBLACKBERRY LTD
$6.0M
RGENREPLIGEN CORP
$6.0M
OEFISHARES TR
$6.0M
DMLDENISON MINES CORP
$6.0M
RWXSPDR INDEX SHS FDS
$6.0M
VMBSVANGUARD SCOTTSDALE FDS
$6.0M
WRBBERKLEY W R CORP
$6.0M
MEDPMEDPACE HLDGS INC
$5.9M
WENWENDYS CO
$5.9M
EMBISHARES TR
$5.9M
NIJNELNET INC
$5.9M
CMCCOMMERCIAL METALS CO
$5.9M
JNPJUNIPER NETWORKS INC
$5.9M
TYLTYLER TECHNOLOGIES INC
$5.8M
IRMIRON MTN INC NEW
$5.8M
LBRDKLIBERTY BROADBAND CORP
$5.8M
MIMEMIMECAST LTD
$5.8M
HALHALLIBURTON CO
$5.8M
GPCGENUINE PARTS CO
$5.7M
HYDVANECK VECTORS ETF TR
$5.7M
KNKNOWLES CORP
$5.7M
ACGLARCH CAP GROUP LTD
$5.7M
WPCWP CAREY INC
$5.7M
MLIMUELLER INDS INC
$5.6M
NDAQNASDAQ INC
$5.6M
ZTOZTO EXPRESS CAYMAN INC
$5.6M
SIL1EURSILVERCREST METALS INC
$5.6M
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