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
HMCHONDA MOTOR LTD
$2.2M
IJKISHARES TR
$2.2M
ENRENERGIZER HLDGS INC NEW
$2.2M
FDSFACTSET RESH SYS INC
$2.2M
TWOEURTWO HBRS INVT CORP
$2.2M
SRPTSAREPTA THERAPEUTICS INC
$2.2M
ATSG*AIR TRANSPORT SERVICES GRP I
$2.2M
PUIINVESCO EXCHANGE TRADED FD T
$2.1M
DOCUSDPHYSICIANS RLTY TR
$2.1M
G9NGPO AEROPORTUARIO DEL PAC SA
$2.1M
RABROOKFIELD REAL ASSETS INCOM
$2.1M
NATINATIONAL INSTRS CORP
$2.1M
SRSPIRE INC
$2.1M
FPFFIRST TR INTER DUR PFD & IN
$2.1M
GREENLAND ACQUISITIN CORPORA
$2.1M
XRTSPDR SERIES TRUST
$2.1M
KNDIKANDI TECHNOLOGIES GROUP INC
$2.1M
AMANTERO MIDSTREAM CORP
$2.1M
KDPKEURIG DR PEPPER INC
$2.1M
EDIVSPDR INDEX SHS FDS
$2.1M
KBALUSDKIMBALL INTL INC
$2.1M
SWXSOUTHWEST GAS HOLDINGS INC
$2.1M
SEICSEI INVESTMENTS CO
$2.1M
CRICARTERS INC
$2.1M
PAYSPAYSIGN INC
$2.1M
OGSONE GAS INC
$2.1M
BP MIDSTREAM PARTNERS LP
$2.1M
LPLALPL FINL HLDGS INC
$2.1M
FAFFIRST AMERN FINL CORP
$2.1M
TEAMATLASSIAN CORP PLC
$2.1M
PAYCPAYCOM SOFTWARE INC
$2.1M
BFSSAUL CTRS INC
$2.1M
JXC1J2 GLOBAL INC
$2.1M
FIVEFIVE BELOW INC
$2.1M
IMAIMAX CORP
$2.1M
TUR*ISHARES INC
$2.1M
WEINGARTEN RLTY INVS
$2.1M
TUPTUPPERWARE BRANDS CORP
$2.1M
ACADACADIA PHARMACEUTICALS INC
$2.0M
SL2SLEEP NUMBER CORP
$2.0M
MACMACERICH CO
$2.0M
ITTITT INC
$2.0M
NDSNNORDSON CORP
$2.0M
HSBC HLDGS PLC
$2.0M
G3VGREEN PLAINS INC
$2.0M
COUNTY BANCORP INC
$2.0M
PRIPRIMERICA INC
$2.0M
ZNOGZION OIL & GAS INC
$2.0M
SCHFSCHWAB STRATEGIC TR
$2.0M
FCPTFOUR CORNERS PPTY TR INC
$2.0M
VGREURVECTOR GROUP LTD
$2.0M
BSBRBANCO SANTANDER BRASIL S A
$2.0M
WEALTHBRIDGE ACQUISITION LTD
$2.0M
2362120DSINCLAIR BROADCAST GROUP INC
$2.0M
EOLSEVOLUS INC
$2.0M
SCISERVICE CORP INTL
$2.0M
WBKWESTPAC BKG CORP
$2.0M
DEAN FOODS CO NEW
$2.0M
ENEL AMERICAS S A
$2.0M
CORNERSTONE ONDEMAND INC
$2.0M
OGM1COGENT COMMUNICATIONS HLDGS
$1.9M
EQTEQT CORP
$1.9M
FICOFAIR ISAAC CORP
$1.9M
GOOGALPHABET INC
$1.9M
JBLUJETBLUE AWYS CORP
$1.9M
CHTCHUNGHWA TELECOM CO LTD
$1.9M
MR4MERIDIAN BIOSCIENCE INC
$1.9M
GKOSGLAUKOS CORP
$1.9M
GWREGUIDEWIRE SOFTWARE INC
$1.9M
MLIMUELLER INDS INC
$1.9M
JOUTJOHNSON OUTDOORS INC
$1.9M
DOCUDOCUSIGN INC
$1.9M
CSIIEURCARDIOVASCULAR SYS INC DEL
$1.9M
SANBANCO SANTANDER SA
$1.9M
BLKBBLACKBAUD INC
$1.9M
PSTGPURE STORAGE INC
$1.9M
FDNFIRST TR EXCHANGE TRADED FD
$1.9M
FIXCOMFORT SYS USA INC
$1.9M
KRCKILROY RLTY CORP
$1.9M
CTBICOMMUNITY TR BANCORP INC
$1.9M
MODMODINE MFG CO
$1.9M
WNCWABASH NATL CORP
$1.9M
HHC*HOWARD HUGHES CORP
$1.9M
HUBGHUB GROUP INC
$1.9M
INTEQINTELSAT S A
$1.9M
IOSPINNOSPEC INC
$1.9M
ATLANTIC CAP BANCSHARES INC
$1.9M
VOYAVOYA FINL INC
$1.9M
NEWREURNEW RELIC INC
$1.8M
MRTXEURMIRATI THERAPEUTICS INC
$1.8M
BSACBANCO SANTANDER CHILE NEW
$1.8M
CARRIZO OIL & GAS INC
$1.8M
ISBCUSDINVESTORS BANCORP INC NEW
$1.8M
IIPRINNOVATIVE INDL PPTYS INC
$1.8M
PFPTPROOFPOINT INC
$1.8M
SNPUSDCHINA PETE & CHEM CORP
$1.8M
XEMDXWESTERN ASSET EMRG MKT DEBT
$1.8M
TAUBMAN CTRS INC
$1.8M
FOUNDATION BLDG MATLS INC
$1.8M
VBRVANGUARD INDEX FDS
$1.8M
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