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 |
|---|---|
DBCINVESCO DB COMMDY INDX TRCK | $3.4M |
CMTLCOMTECH TELECOMMUNICATIONS C | $3.4M |
AYRAIRCASTLE LTD | $3.4M |
CIOCITY OFFICE REIT INC | $3.4M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $3.3M |
HAFCHANMI FINL CORP | $3.3M |
NOVEURNATIONAL OILWELL VARCO INC | $3.3M |
RHPRYMAN HOSPITALITY PPTYS INC | $3.3M |
—TENZING ACQUISITION CORP | $3.3M |
ACCOACCO BRANDS CORP | $3.3M |
STAGSTAG INDL INC | $3.3M |
IRDMIRIDIUM COMMUNICATIONS INC | $3.3M |
KKRKKR & CO INC | $3.3M |
CEOCNOOC LTD | $3.3M |
PLABPHOTRONICS INC | $3.3M |
EBSEMERGENT BIOSOLUTIONS INC | $3.3M |
NOKNOKIA CORP | $3.3M |
PDDPINDUODUO INC | $3.3M |
CRLCHARLES RIV LABS INTL INC | $3.3M |
PHGKONINKLIJKE PHILIPS N V | $3.3M |
ENQENTEGRIS INC | $3.2M |
TGNATEGNA INC | $3.2M |
ISTBISHARES TR | $3.2M |
AFGAMERICAN FINL GROUP INC OHIO | $3.2M |
GHYPGIM GLOBAL HIGH YIELD FD IN | $3.2M |
JKSJINKOSOLAR HLDG CO LTD | $3.2M |
—LEGACY ACQUISITION CORP | $3.2M |
PDCEUSDPDC ENERGY INC | $3.2M |
AVYAUSDAVAYA HLDGS CORP | $3.2M |
HLHECLA MNG CO | $3.2M |
KBIAKB FINANCIAL GROUP INC | $3.2M |
—NATIONAL GEN HLDGS CORP | $3.2M |
LPXLOUISIANA PAC CORP | $3.1M |
BITBLACKROCK MULTI-SECTOR INC T | $3.1M |
GTYGETTY RLTY CORP NEW | $3.1M |
TRGPTARGA RES CORP | $3.1M |
PFBCPREFERRED BK LOS ANGELES CA | $3.1M |
MANMANPOWERGROUP INC | $3.1M |
—ISRAEL CHEMICALS LTD | $3.1M |
BSMBLACK STONE MINERALS L P | $3.1M |
BONDPIMCO ETF TR | $3.1M |
CUBECUBESMART | $3.1M |
BVNCOMPANIA DE MINAS BUENAVENTU | $3.1M |
EFVISHARES TR | $3.1M |
—MTS SYS CORP | $3.1M |
ENPHENPHASE ENERGY INC | $3.1M |
WWDWOODWARD INC | $3.1M |
—PARSLEY ENERGY INC | $3.1M |
OMEROMEROS CORP | $3.0M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $3.0M |
VGKVANGUARD INTL EQUITY INDEX F | $3.0M |
DEMWISDOMTREE TR | $3.0M |
IXORIX CORP | $3.0M |
IPGPIPG PHOTONICS CORP | $3.0M |
HAMHARMONY GOLD MNG LTD | $3.0M |
TRUPTRUPANION INC | $3.0M |
AGREURAVANGRID INC | $3.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $3.0M |
DLSWISDOMTREE TR | $3.0M |
NYTNEW YORK TIMES CO | $3.0M |
NXQUANEX BUILDING PRODUCTS COR | $3.0M |
NVCRNOVOCURE LTD | $2.9M |
COR1EURCORESITE RLTY CORP | $2.9M |
CITUSDCIT GROUP INC | $2.9M |
PCTYPAYLOCITY HLDG CORP | $2.9M |
LZBLA Z BOY INC | $2.9M |
MSGNMSG NETWORK INC | $2.9M |
TBITRUEBLUE INC | $2.9M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $2.9M |
—HERTZ GLOBAL HLDGS INC | $2.9M |
EVREVERCORE INC | $2.9M |
APOGAPOGEE ENTERPRISES INC | $2.9M |
ROLROLLINS INC | $2.9M |
BUWABIO RAD LABS INC | $2.8M |
KNKNOWLES CORP | $2.8M |
DKSDICKS SPORTING GOODS INC | $2.8M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $2.8M |
ARCBARCBEST CORP | $2.8M |
GPROGOPRO INC | $2.8M |
INGING GROEP N V | $2.8M |
USALIBERTY ALL STAR EQUITY FD | $2.8M |
MLKNMILLER HERMAN INC | $2.8M |
SCHN1EURSCHNITZER STL INDS | $2.8M |
REGIEURRENEWABLE ENERGY GROUP INC | $2.8M |
CXCEMEX SAB DE CV | $2.8M |
FLOFLOWERS FOODS INC | $2.8M |
NKTREURNEKTAR THERAPEUTICS | $2.7M |
TEXTEREX CORP NEW | $2.7M |
ASHRDBX ETF TR | $2.7M |
MTRXMATRIX SVC CO | $2.7M |
CASYCASEYS GEN STORES INC | $2.7M |
—EDTECHX HLDGS ACQUISITION CO | $2.7M |
CYRXCRYOPORT INC | $2.7M |
BHPBHP GROUP LTD | $2.7M |
EPAMEPAM SYS INC | $2.7M |
ROFKFORCE INC | $2.7M |
DOEURDIAMOND OFFSHORE DRILLING IN | $2.7M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $2.7M |
RSPTINVESCO EXCHANGE TRADED FD T | $2.7M |
HPPHUDSON PAC PPTYS INC | $2.7M |