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
AMGAFFILIATED MANAGERS GROUP IN
$5.8M
PUMPPROPETRO HLDG CORP
$5.7M
LNTHLANTHEUS HLDGS INC
$5.7M
MINTPIMCO ETF TR
$5.7M
BSVVANGUARD BD INDEX FD INC
$5.7M
3M4MASIMO CORP
$5.7M
AMKRAMKOR TECHNOLOGY INC
$5.7M
SCHPSCHWAB STRATEGIC TR
$5.7M
TC PIPELINES LP
$5.6M
ATHMAUTOHOME INC
$5.6M
OFIXORTHOFIX MED INC
$5.6M
ALBALBEMARLE CORP
$5.6M
EXASEXACT SCIENCES CORP
$5.6M
WPPWPP PLC NEW
$5.6M
PROFICIENT ALPHA ACQUSTN COR
$5.5M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$5.5M
ATHSATHENE HLDG LTD
$5.5M
CGNXCOGNEX CORP
$5.5M
ASMLASML HOLDING N V
$5.5M
CNHICNH INDL N V
$5.5M
CXOEURCONCHO RES INC
$5.5M
CIMPRESS N V
$5.5M
CLDRCLOUDERA INC
$5.4M
IWPISHARES TR
$5.3M
HTHHILLTOP HOLDINGS INC
$5.3M
ALRMALARM COM HLDGS INC
$5.3M
BGBBLACKSTONE GSO STRATEGIC CR
$5.3M
XEVVXEATON VANCE LTD DUR INCOME F
$5.3M
FNFABRINET
$5.3M
EDGGOLD FIELDS LTD NEW
$5.3M
ITGRINTEGER HLDGS CORP
$5.3M
SSNCSS&C TECHNOLOGIES HLDGS INC
$5.3M
ELDORADO RESORTS INC
$5.3M
ENOVCOLFAX CORP
$5.2M
IEFISHARES TR
$5.2M
MQ8MAG SILVER CORP
$5.2M
PWRQUANTA SVCS INC
$5.2M
OSBCADNORBORD INC
$5.2M
IYFISHARES TR
$5.2M
LBEURL BRANDS INC
$5.2M
OHIOMEGA HEALTHCARE INVS INC
$5.2M
MDBMONGODB INC
$5.2M
HHR1USDHEADHUNTER GROUP PLC
$5.2M
IDAIDACORP INC
$5.2M
IWCISHARES TR
$5.2M
RRYDER SYS INC
$5.2M
CUZCOUSINS PPTYS INC
$5.2M
TRINSEO S A
$5.2M
EFAVISHARES TR
$5.1M
BDCBELDEN INC
$5.1M
CRMTAMERICAS CAR MART INC
$5.1M
BOINGO WIRELESS INC
$5.1M
WWAYFAIR INC
$5.1M
CDPCORPORATE OFFICE PPTYS TR
$5.1M
BUDANHEUSER BUSCH INBEV SA/NV
$5.1M
XAWFXALLIANCEBERNSTEIN GBL HGH IN
$5.1M
TTMITTM TECHNOLOGIES INC
$5.1M
ANGLVANECK VECTORS ETF TR
$5.0M
RUDOLPH TECHNOLOGIES INC
$5.0M
ABJAABB LTD
$5.0M
SBCSABRA HEALTH CARE REIT INC
$5.0M
SYKES ENTERPRISES INC
$5.0M
SGENEURSEATTLE GENETICS INC
$5.0M
SIRIEURSIRIUS XM HLDGS INC
$5.0M
DOOREURMASONITE INTL CORP NEW
$5.0M
HCSGHEALTHCARE SVCS GRP INC
$5.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$5.0M
CLRUSDCONTINENTAL RESOURCES INC
$4.9M
DVNDEVON ENERGY CORP NEW
$4.9M
XLVSELECT SECTOR SPDR TR
$4.9M
NPFINUVEEN PFD & INCM SECURTIES
$4.9M
TUSCAN HOLDINGS CORP
$4.9M
PRFTUSDPERFICIENT INC
$4.9M
WYNEURWYNDHAM DESTINATIONS INC
$4.9M
VSHVISHAY INTERTECHNOLOGY INC
$4.9M
XLCSELECT SECTOR SPDR TR
$4.8M
MPTMEDICAL PPTYS TRUST INC
$4.8M
SSS1EURLIFE STORAGE INC
$4.8M
BTEBAYTEX ENERGY CORP
$4.8M
TEEKAY LNG PARTNERS L P
$4.8M
BBVABANCO BILBAO VIZCAYA ARGENTA
$4.8M
PGXINVESCO EXCHNG TRADED FD TR
$4.8M
ALNYALNYLAM PHARMACEUTICALS INC
$4.8M
VGTVANGUARD WORLD FDS
$4.8M
SNYSANOFI
$4.8M
WBWEIBO CORP
$4.8M
HBMHUDBAY MINERALS INC
$4.7M
CYBRCYBERARK SOFTWARE LTD
$4.7M
RADEURRITE AID CORP
$4.7M
VLUEISHARES TR
$4.7M
NMIHNMI HLDGS INC
$4.7M
WTSWATTS WATER TECHNOLOGIES INC
$4.7M
LNTALLIANT ENERGY CORP
$4.7M
BBBYEURBED BATH & BEYOND INC
$4.6M
TLRYEURTILRAY INC
$4.6M
AMXNAMERICA MOVIL SAB DE CV
$4.6M
IBBISHARES TR
$4.6M
NAVINAVIENT CORPORATION
$4.6M
COLLIER CREEK HOLDINGS
$4.6M
TTMCHFTATA MTRS LTD
$4.6M
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