BANK OF MONTREAL /CAN/ Q3 2019 Filing

Filed November 8, 2019

Portfolio Value

$115.7M

Holdings

4,235

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (4,235 positions)

StockValue
XHRXENIA HOTELS & RESORTS INC
$7.3M
EVRGEVERGY INC
$7.3M
WPCW P CAREY INC
$7.2M
DC4DEXCOM INC
$7.2M
BENFRANKLIN RES INC
$7.2M
AXA EQUITABLE HLDGS INC
$7.2M
ALLEALLEGION PUB LTD CO
$7.2M
ENSGENSIGN GROUP INC
$7.1M
VUGVANGUARD INDEX FDS
$7.1M
PZZAPAPA JOHNS INTL INC
$7.1M
GRAF INDL CORP
$7.0M
BKHBLACK HILLS CORP
$7.0M
SCHZSCHWAB STRATEGIC TR
$7.0M
LPTUSDLIBERTY PPTY TR
$7.0M
AXASEURABRAXAS PETE CORP
$7.0M
SFSTIFEL FINL CORP
$7.0M
FBINFORTUNE BRANDS HOME & SEC IN
$7.0M
TPBTURNING PT BRANDS INC
$7.0M
RHIROBERT HALF INTL INC
$6.9M
CATYCATHAY GEN BANCORP
$6.9M
HEXO CORP
$6.9M
NSANATIONAL STORAGE AFFILIATES
$6.9M
SPX FLOW INC
$6.9M
NSPINSPERITY INC
$6.9M
AALAMERICAN AIRLS GROUP INC
$6.9M
DCP MIDSTREAM LP
$6.8M
BCCBOISE CASCADE CO DEL
$6.8M
VECTOIQ ACQUISITION CORP
$6.8M
ABEVAMBEV SA
$6.7M
HTGCHERCULES CAPITAL INC
$6.7M
SLRCSOLAR CAP LTD
$6.7M
RACEFERRARI N V
$6.7M
DBXDROPBOX INC
$6.7M
NNNNATIONAL RETAIL PPTYS INC
$6.7M
CWCURTISS WRIGHT CORP
$6.6M
GNTXGENTEX CORP
$6.6M
CIENCIENA CORP
$6.6M
BBDBANCO BRADESCO S A
$6.6M
CREDIT SUISSE AG NASSAU BRH
$6.6M
HMS HLDGS CORP
$6.5M
NRANRG ENERGY INC
$6.5M
WF2WINTRUST FINL CORP
$6.5M
LXPUSDLEXINGTON REALTY TRUST
$6.5M
FNFFIDELITY NATIONAL FINANCIAL
$6.4M
NOBLE MIDSTREAM PARTNERS LP
$6.4M
KRATON CORPORATION
$6.4M
TXNMPNM RES INC
$6.3M
KYNKAYNE ANDERSN MLP MIDS INVT
$6.3M
SWN1EURSOUTHWESTERN ENERGY CO
$6.3M
WDWALKER & DUNLOP INC
$6.3M
LWLAMB WESTON HLDGS INC
$6.3M
CVLTCOMMVAULT SYSTEMS INC
$6.3M
NIONIO INC
$6.3M
LULULULULEMON ATHLETICA INC
$6.3M
9990302DAPACHE CORP
$6.3M
IBOCINTERNATIONAL BANCSHARES COR
$6.3M
HEPUSDHOLLY ENERGY PARTNERS L P
$6.3M
AELUSDAMERICAN EQTY INVT LIFE HLD
$6.2M
FRANKLIN FINL NETWORK INC
$6.2M
ALEXALEXANDER & BALDWIN INC NEW
$6.2M
ARGO GROUP INTL HLDGS LTD
$6.2M
HN9HANESBRANDS INC
$6.2M
RDYDR REDDYS LABS LTD
$6.2M
ALLYALLY FINL INC
$6.2M
UTFCOHEN & STEERS INFRASTRUCTUR
$6.1M
VODVODAFONE GROUP PLC NEW
$6.1M
FEYECHFFIREEYE INC
$6.1M
DIODDIODES INC
$6.1M
CYHCOMMUNITY HEALTH SYS INC NEW
$6.1M
HP5AEQUITY COMWLTH
$6.1M
BWABORGWARNER INC
$6.1M
RWRSPDR SERIES TRUST
$6.1M
DISCKUSDDISCOVERY INC
$6.1M
ITGARTNER INC
$6.1M
CIBEURBANCOLOMBIA S A
$6.0M
PKGPACKAGING CORP AMER
$6.0M
ANDEANDERSONS INC
$6.0M
PPCPILGRIMS PRIDE CORP NEW
$6.0M
TREURTRILLIUM THERAPEUTICS INC
$6.0M
EKSO BIONICS HLDGS INC
$6.0M
SKAASKECHERS U S A INC
$6.0M
FLSFLOWSERVE CORP
$6.0M
PNRPENTAIR PLC
$5.9M
CHKEURCHESAPEAKE ENERGY CORP
$5.9M
AU3EURANGLOGOLD ASHANTI LTD
$5.9M
WITWIPRO LTD
$5.9M
KTBKONTOOR BRANDS INC
$5.9M
GW PHARMACEUTICALS PLC
$5.9M
4DHDANA INCORPORATED
$5.9M
ICUIICU MED INC
$5.9M
MOMOUSDMOMO INC
$5.9M
HFCUSDHOLLYFRONTIER CORP
$5.9M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$5.8M
CHWYCHEWY INC
$5.8M
BMTABRITISH AMERN TOB PLC
$5.8M
NBIXNEUROCRINE BIOSCIENCES INC
$5.8M
SCLSTEPAN CO
$5.8M
MRVLMARVELL TECHNOLOGY GROUP LTD
$5.8M
CDECOEUR MNG INC
$5.8M
AMJEURJPMORGAN CHASE & CO
$5.8M
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