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 |
|---|---|
NSYNICE LTD | $2.6M |
WCCWESCO INTL INC | $2.6M |
IGTINTERNATIONAL GAME TECHNOLOG | $2.6M |
SRCE1ST SOURCE CORP | $2.6M |
—TRUSTCO BK CORP N Y | $2.6M |
RELXRELX PLC | $2.6M |
VXFVANGUARD INDEX FDS | $2.6M |
DCHAMERICAN AXLE & MFG HLDGS IN | $2.6M |
FLRFLUOR CORP NEW | $2.6M |
ITWOPROSHARES TR II | $2.6M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $2.6M |
ASRGRUPO AEROPORTUARIO DEL SURE | $2.6M |
IJHISHARES TR | $2.6M |
DNKNDUNKIN BRANDS GROUP INC | $2.6M |
GRUBGRUBHUB INC | $2.6M |
IJSISHARES TR | $2.6M |
JLLJONES LANG LASALLE INC | $2.6M |
—MEGALITH FINL ACQUISITION CO | $2.6M |
VOTVANGUARD INDEX FDS | $2.6M |
MLCOMELCO RESORTS AND ENTMT LTD | $2.5M |
LFCUSDCHINA LIFE INS CO LTD | $2.5M |
—LONGEVITY ACQUISITION CORP | $2.5M |
VDCVANGUARD WORLD FDS | $2.5M |
BCBRUNSWICK CORP | $2.5M |
UNITUNITI GROUP INC | $2.5M |
EWJISHARES INC | $2.5M |
UPBDRENT A CTR INC NEW | $2.5M |
—NATUS MEDICAL INC | $2.5M |
SCSANTANDER CONSUMER USA HDG I | $2.5M |
GRA1EURGRACE W R & CO DEL NEW | $2.5M |
FGENEURFIBROGEN INC | $2.5M |
XMESPDR SERIES TRUST | $2.5M |
OEFISHARES TR | $2.5M |
STSENSATA TECHNOLOGIES HLDNG P | $2.5M |
ARANTERO RES CORP | $2.5M |
—BEST INC | $2.5M |
GOOGLALPHABET INC | $2.5M |
IJJISHARES TR | $2.5M |
SLABSILICON LABORATORIES INC | $2.5M |
OTTROTTER TAIL CORP | $2.5M |
—SPRINT CORPORATION | $2.4M |
SEASEABRIDGE GOLD INC | $2.4M |
BJRIBJS RESTAURANTS INC | $2.4M |
—TORTOISE MIDSTRM ENERGY FD I | $2.4M |
RGNXREGENXBIO INC | $2.4M |
EPRTESSENTIAL PPTYS RLTY TR INC | $2.4M |
SPSCSPS COMMERCE INC | $2.4M |
CAMPEURCALAMP CORP | $2.4M |
MUBISHARES TR | $2.4M |
NHINATIONAL HEALTH INVS INC | $2.4M |
HRIHERC HLDGS INC | $2.4M |
INVHINVITATION HOMES INC | $2.4M |
RVTROYCE VALUE TR INC | $2.4M |
RPMRPM INTL INC | $2.4M |
GCOGENESCO INC | $2.4M |
VICIVICI PPTYS INC | $2.4M |
GDDYGODADDY INC | $2.4M |
XEXGXEATON VANCE TAX MNGD GBL DV | $2.4M |
VVVANGUARD INDEX FDS | $2.3M |
—PLURALSIGHT INC | $2.3M |
AEBAALLETE INC | $2.3M |
PS1COMPUTER PROGRAMS & SYS INC | $2.3M |
MKLMARKEL CORP | $2.3M |
PCYINVESCO EXCHNG TRADED FD TR | $2.3M |
WWEUSDWORLD WRESTLING ENTMT INC | $2.3M |
SAVESPIRIT AIRLS INC | $2.3M |
AMEDAMEDISYS INC | $2.3M |
—ACCELERATE DIAGNOSTICS INC | $2.3M |
—THERAPEUTICSMD INC | $2.3M |
GWRUSDGENESEE & WYO INC | $2.3M |
WSMWILLIAMS SONOMA INC | $2.3M |
MEDMEDIFAST INC | $2.3M |
MYGNMYRIAD GENETICS INC | $2.3M |
MG1MGE ENERGY INC | $2.3M |
SQMSOCIEDAD QUIMICA MINERA DE C | $2.3M |
—PBF LOGISTICS LP | $2.3M |
TQJSIGNATURE BK NEW YORK N Y | $2.3M |
MEDPMEDPACE HLDGS INC | $2.3M |
HIXWESTERN ASSET HIGH INCM FD I | $2.3M |
FBNCFIRST BANCORP N C | $2.3M |
CBSHCOMMERCE BANCSHARES INC | $2.3M |
SITCUSDSITE CENTERS CORP | $2.3M |
CMCOCOLUMBUS MCKINNON CORP N Y | $2.3M |
KWKENNEDY-WILSON HLDGS INC | $2.2M |
NSUSDNUSTAR ENERGY LP | $2.2M |
TECHBIO TECHNE CORP | $2.2M |
PBSINVESCO DYNAMIC CR OPP FD | $2.2M |
LYGLLOYDS BANKING GROUP PLC | $2.2M |
SIL1EURSILVERCREST METALS INC | $2.2M |
—ETF MANAGERS TR | $2.2M |
SCHXSCHWAB STRATEGIC TR | $2.2M |
ATKRATKORE INTL GROUP INC | $2.2M |
FLOTISHARES TR | $2.2M |
COWNEURCOWEN INC | $2.2M |
GLADUSDGLADSTONE CAPITAL CORP | $2.2M |
BOKFBOK FINL CORP | $2.2M |
COTYCOTY INC | $2.2M |
—CALIFORNIA RES CORP | $2.2M |
IJTISHARES TR | $2.2M |
—TOTTENHAM ACQUISITION I LTD | $2.2M |