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
ALLEALLEGION PLC
$5.6M
TPHTRI POINTE GROUP INC
$5.6M
TTENTOTAL S.A.
$5.6M
PS BUSINESS PKS INC CALIF
$5.6M
SOFTWARE ACQUISITION GROUP I
$5.6M
UBSIUNITED BANKSHARES INC WEST V
$5.6M
FOXFOX CORP
$5.6M
UAAUNDER ARMOUR INC
$5.6M
MDBMONGODB INC
$5.6M
PFBCPREFERRED BK LOS ANGELES CA
$5.6M
PPCPILGRIMS PRIDE CORP
$5.5M
LEALEAR CORP
$5.5M
OCOWENS CORNING NEW
$5.5M
FEYECHFFIREEYE INC
$5.4M
SBCSABRA HEALTH CARE REIT INC
$5.4M
MQ8MAG SILVER CORP
$5.4M
GSKGLAXOSMITHKLINE PLC
$5.4M
TRMBTRIMBLE INC
$5.4M
INPHI CORP
$5.4M
MINTPIMCO ETF TR
$5.3M
REGREGENCY CTRS CORP
$5.3M
FT2FIRST HORIZON NATL CORP
$5.3M
ALKALASKA AIR GROUP INC
$5.3M
CRLCHARLES RIV LABS INTL INC
$5.3M
DPZDOMINOS PIZZA INC
$5.2M
GMEGAMESTOP CORP NEW
$5.2M
CTLEURCENTURYLINK INC
$5.2M
NTAPNETAPP INC
$5.2M
TDYTELEDYNE TECHNOLOGIES INC
$5.2M
CIENCIENA CORP
$5.2M
TMTOYOTA MOTOR CORP
$5.2M
PBCTEURPEOPLES UNITED FINANCIAL INC
$5.2M
NATINATIONAL INSTRS CORP
$5.2M
SHMSPDR SER TR
$5.1M
SPHSUBURBAN PROPANE PARTNERS L
$5.1M
QTS RLTY TR INC
$5.1M
GOTUGSX TECHEDU INC
$5.0M
JOUTJOHNSON OUTDOORS INC
$5.0M
EFAVISHARES TR
$5.0M
PTCTPTC THERAPEUTICS INC
$5.0M
STAGSTAG INDL INC
$5.0M
WIXWIX COM LTD
$5.0M
TRANSENTERIX INC
$5.0M
FRTEURFEDERAL REALTY INVT TR
$5.0M
GTYGETTY RLTY CORP NEW
$5.0M
ABJAABB LTD
$5.0M
SUNSUNOCO LP/SUNOCO FIN CORP
$5.0M
KOPKOPPERS HOLDINGS INC
$5.0M
EP3ORASURE TECHNOLOGIES INC
$5.0M
CPFCENTRAL PAC FINL CORP
$4.9M
NMIHNMI HLDGS INC
$4.9M
BB4AXOS FINANCIAL INC
$4.9M
LNTALLIANT ENERGY CORP
$4.9M
UTLUNITIL CORP
$4.9M
NUVAGBPNUVASIVE INC
$4.9M
CR1USDCRANE CO
$4.8M
HSTMHEALTHSTREAM INC
$4.8M
LGL SYS ACQUISITION CORP
$4.8M
ASMLASML HOLDING N V
$4.8M
CHLUSDCHINA MOBILE LIMITED
$4.8M
IRINGERSOLL RAND INC
$4.7M
FMFFORMFACTOR INC
$4.7M
LOGILOGITECH INTL S A
$4.7M
TXRHTEXAS ROADHOUSE INC
$4.7M
ALRMALARM COM HLDGS INC
$4.7M
AMEDAMEDISYS INC
$4.7M
FRPTFRESHPET INC
$4.7M
FRANKLIN FINL NETWORK INC
$4.7M
BARCLAYS BK PLC
$4.7M
WINGWINGSTOP INC
$4.6M
RNRRENAISSANCERE HOLDINGS LTD
$4.6M
ETRAE TRADE FINANCIAL CORP
$4.6M
ERFGBPENERPLUS CORP
$4.6M
ITGARTNER INC
$4.6M
MPTMEDICAL PPTYS TRUST INC
$4.6M
TRIDENT ACQUISITIONS CORP
$4.6M
UNMUNUM GROUP
$4.6M
USOUNITED STS OIL FD LP
$4.5M
SANMSANMINA CORPORATION
$4.5M
NOKNOKIA CORP
$4.5M
SDCCQSMILEDIRECTCLUB INC
$4.5M
SCVX CORP
$4.5M
FMCF M C CORP
$4.5M
SSYSSTRATASYS LTD
$4.5M
IQIQIYI INC
$4.5M
NEONEOGENOMICS INC
$4.5M
CLVTRIP COM GROUP LTD
$4.5M
HBMHUDBAY MINERALS INC
$4.5M
VETVERMILION ENERGY INC
$4.5M
PURE ACQUISITION CORP
$4.5M
TBITRUEBLUE INC
$4.5M
LNCLINCOLN NATL CORP IND
$4.4M
EQHEQUITABLE HLDGS INC
$4.4M
PRIPRIMERICA INC
$4.4M
TN1TENNANT CO
$4.4M
ASBASSOCIATED BANC CORP
$4.4M
BMTABRITISH AMERN TOB PLC
$4.3M
MORNMORNINGSTAR INC
$4.3M
GREAT WESTN BANCORP INC
$4.3M
ITRIITRON INC
$4.3M
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