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)
| Stock | Value |
|---|---|
IVEISHARES TR | $4.5M |
CGBDTCG BDC INC | $4.5M |
SKMEURSK TELECOM LTD | $4.5M |
PNNTPENNANTPARK INVT CORP | $4.5M |
—SEMGROUP CORP | $4.5M |
OKTAOKTA INC | $4.5M |
UBERUBER TECHNOLOGIES INC | $4.5M |
BLDRBUILDERS FIRSTSOURCE INC | $4.5M |
PAGPPLAINS GP HLDGS L P | $4.5M |
TRMBTRIMBLE INC | $4.4M |
VMBSVANGUARD SCOTTSDALE FDS | $4.4M |
RSRELIANCE STEEL & ALUMINUM CO | $4.4M |
—BMC STK HLDGS INC | $4.4M |
QRVOQORVO INC | $4.4M |
CPFCENTRAL PAC FINL CORP | $4.4M |
AMCAMC ENTMT HLDGS INC | $4.4M |
NPKINEWPARK RES INC | $4.3M |
—ERA GROUP INC | $4.3M |
OLNOLIN CORP | $4.3M |
NBL2EURNOBLE ENERGY INC | $4.3M |
LYVLIVE NATION ENTERTAINMENT IN | $4.3M |
NPOENPRO INDS INC | $4.3M |
SLG2EURSL GREEN RLTY CORP | $4.3M |
HB6HIBBETT SPORTS INC | $4.3M |
TNDMTANDEM DIABETES CARE INC | $4.3M |
SRISTONERIDGE INC | $4.3M |
—AMERICAN OUTDOOR BRANDS CORP | $4.3M |
SAFTSAFETY INS GROUP INC | $4.3M |
DGSWISDOMTREE TR | $4.3M |
EGPEASTGROUP PPTY INC | $4.3M |
BLVVANGUARD BD INDEX FD INC | $4.3M |
UFSDOMTAR CORP | $4.2M |
INFNEURINFINERA CORPORATION | $4.2M |
LVSLAS VEGAS SANDS CORP | $4.2M |
TCPCBLACKROCK TCP CAP CORP | $4.2M |
TDOCTELADOC HEALTH INC | $4.2M |
GMEGAMESTOP CORP NEW | $4.2M |
APLEAPPLE HOSPITALITY REIT INC | $4.1M |
MIMEMIMECAST LTD | $4.1M |
GNRCGENERAC HLDGS INC | $4.1M |
WNSNWNS HOLDINGS LTD | $4.0M |
TTCTORO CO | $4.0M |
—AMCI ACQUISITION CORP | $4.0M |
—ASCENA RETAIL GROUP INC | $4.0M |
UAUNDER ARMOUR INC | $4.0M |
MTHMERITAGE HOMES CORP | $4.0M |
SEESEALED AIR CORP NEW | $4.0M |
CBZCBIZ INC | $4.0M |
NGDNEW GOLD INC CDA | $4.0M |
TELLEURTELLURIAN INC NEW | $4.0M |
HOGHARLEY DAVIDSON INC | $4.0M |
WDRWADDELL & REED FINL INC | $4.0M |
MTUMISHARES TR | $4.0M |
TLHISHARES TR | $3.9M |
ORIOLD REP INTL CORP | $3.9M |
EYENATIONAL VISION HLDGS INC | $3.9M |
FLIRFLIR SYS INC | $3.9M |
IEIINSIGHT ENTERPRISES INC | $3.9M |
RNRRENAISSANCERE HOLDINGS LTD | $3.9M |
XEADXWELLS FARGO INCOME OPPORTUNI | $3.8M |
ZUOUSDZUORA INC | $3.8M |
—REGALWOOD GLOBAL ENERGY LTD | $3.8M |
BKUBANKUNITED INC | $3.8M |
THGHANOVER INS GROUP INC | $3.8M |
XECEURCIMAREX ENERGY CO | $3.8M |
FCFFIRST COMWLTH FINL CORP PA | $3.8M |
HIWHIGHWOODS PPTYS INC | $3.7M |
AAALCOA CORP | $3.7M |
—PENNEY J C CORP INC | $3.7M |
ZNGAEURZYNGA INC | $3.7M |
RMBS*RAMBUS INC DEL | $3.7M |
BB4AXOS FINL INC | $3.7M |
LBTYBLIBERTY GLOBAL PLC | $3.7M |
TBCHTURTLE BEACH CORP | $3.7M |
EEFTEURONET WORLDWIDE INC | $3.6M |
—AQUA AMERICA INC | $3.6M |
HANHAWAIIAN HOLDINGS INC | $3.6M |
—VEDANTA LTD | $3.6M |
NIJNELNET INC | $3.6M |
BHEBENCHMARK ELECTRS INC | $3.6M |
CRSPCRISPR THERAPEUTICS AG | $3.6M |
PCGPG&E CORP | $3.6M |
DBDEUTSCHE BANK AG | $3.6M |
GLDDGREAT LAKES DREDGE & DOCK CO | $3.6M |
—LUMINEX CORP DEL | $3.6M |
GLPIGAMING & LEISURE PPTYS INC | $3.6M |
—HL ACQUISITIONS CORP | $3.6M |
SIGISELECTIVE INS GROUP INC | $3.5M |
TCBITEXAS CAPITAL BANCSHARES INC | $3.5M |
MTGMGIC INVT CORP WIS | $3.5M |
PDEURPRECISION DRILLING CORP | $3.5M |
SD2SANDY SPRING BANCORP INC | $3.5M |
MORNMORNINGSTAR INC | $3.5M |
IWRISHARES TR | $3.5M |
VEUVANGUARD INTL EQUITY INDEX F | $3.4M |
WGOWINNEBAGO INDS INC | $3.4M |
TCFTCF FINANCIAL CORPORATION NE | $3.4M |
WTIW & T OFFSHORE INC | $3.4M |
IAGGISHARES TR | $3.4M |
JBLJABIL INC | $3.4M |