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
UAAUNDER ARMOUR INC
$1.8M
SMFGSUMITOMO MITSUI FINL GROUP I
$1.8M
LYDALL INC DEL
$1.8M
SCHRSCHWAB STRATEGIC TR
$1.8M
BHRBRAEMAR HOTELS & RESORTS INC
$1.8M
SHOOMADDEN STEVEN LTD
$1.8M
SHWSHERWIN WILLIAMS CO
$1.8M
VRAVERA BRADLEY INC
$1.8M
HEDJWISDOMTREE TR
$1.8M
COHREURCOHERENT INC
$1.8M
UISUNISYS CORP
$1.8M
KFYKORN FERRY
$1.8M
UVSPUNIVEST FINANCIAL CORPORATIO
$1.8M
BJBJS WHSL CLUB HLDGS INC
$1.8M
AEGAEGON N V
$1.8M
PUKNPRUDENTIAL PLC
$1.8M
PTIP T TELEKOMUNIKASI INDONESIA
$1.7M
2L9BLUEPRINT MEDICINES CORP
$1.7M
DPZDOMINOS PIZZA INC
$1.7M
WIREEURENCORE WIRE CORP
$1.7M
BYNDBEYOND MEAT INC
$1.7M
TAKTAKEDA PHARMACEUTICAL CO LTD
$1.7M
TFISPDR SERIES TRUST
$1.7M
IWBISHARES TR
$1.7M
SFIXSTITCH FIX INC
$1.7M
CVA1EURCOVANTA HLDG CORP
$1.7M
SPLVINVESCO EXCHNG TRADED FD TR
$1.7M
VSSVANGUARD INTL EQUITY INDEX F
$1.7M
RETROPHIN INC
$1.7M
VYMVANGUARD WHITEHALL FDS INC
$1.7M
ODFLOLD DOMINION FREIGHT LINE IN
$1.7M
THOTHOR INDS INC
$1.7M
BOHBANK HAWAII CORP
$1.7M
SPXCSPX CORP
$1.7M
WENWENDYS CO
$1.7M
CLHCLEAN HARBORS INC
$1.7M
GRFSGRIFOLS S A
$1.7M
HDSUSDHD SUPPLY HLDGS INC
$1.7M
CROXCROCS INC
$1.7M
PFMINVESCO EXCHANGE TRADED FD T
$1.7M
CAJPYCANON INC
$1.7M
SAJACOMPANHIA DE SANEAMENTO BASI
$1.7M
ERICERICSSON
$1.7M
BLDPBALLARD PWR SYS INC NEW
$1.7M
BDJBLACKROCK ENHANCED EQT DIV T
$1.7M
T7DTRANSDIGM GROUP INC
$1.7M
SHAKSHAKE SHACK INC
$1.7M
BILSPDR SERIES TRUST
$1.7M
PGCPEAPACK-GLADSTONE FINL CORP
$1.7M
LSCCLATTICE SEMICONDUCTOR CORP
$1.7M
AXSAXIS CAPITAL HOLDINGS LTD
$1.7M
BOOTBOOT BARN HLDGS INC
$1.7M
BCSBARCLAYS PLC
$1.6M
SHIP FINANCE INTERNATIONAL L
$1.6M
SCHESCHWAB STRATEGIC TR
$1.6M
FMFFORMFACTOR INC
$1.6M
RGENREPLIGEN CORP
$1.6M
AMHAMERICAN HOMES 4 RENT
$1.6M
FWONALIBERTY MEDIA CORP DELAWARE
$1.6M
BANCO SANTANDER MEXICO S A
$1.6M
NWENORTHWESTERN CORP
$1.6M
CVLGCOVENANT TRANSN GROUP INC
$1.6M
YELPYELP INC
$1.6M
XTISHARES TR
$1.6M
CLSEURCELESTICA INC
$1.6M
VRNSVARONIS SYS INC
$1.6M
EWHISHARES INC
$1.6M
WRBBERKLEY W R CORP
$1.6M
FDEFUSDFIRST DEFIANCE FINL CORP
$1.6M
CTSCTS CORP
$1.6M
EWAISHARES INC
$1.6M
SVMSILVERCORP METALS INC
$1.6M
SMPLSIMPLY GOOD FOODS CO
$1.6M
FISIFINANCIAL INSTNS INC
$1.6M
USX1UNITED STATES STL CORP NEW
$1.6M
ACWIISHARES TR
$1.6M
SKTTANGER FACTORY OUTLET CTRS I
$1.6M
PRLBPROTO LABS INC
$1.6M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.6M
FTS INTERNATIONAL INC
$1.6M
AMZNAMAZON COM INC
$1.6M
IAUUSDISHARES GOLD TRUST
$1.6M
ARNAEURARENA PHARMACEUTICALS INC
$1.6M
RXNEURREXNORD CORP NEW
$1.6M
XGDVXGABELLI DIVD & INCOME TR
$1.5M
ISIIONIS PHARMACEUTICALS INC
$1.5M
HCMHUTCHISON CHINA MEDITECH LTD
$1.5M
I9DNARBUTUS BIOPHARMA CORP
$1.5M
QA4AGENTHERM INC
$1.5M
REXRREXFORD INDL RLTY INC
$1.5M
NJRNEW JERSEY RES
$1.5M
TN1TENNANT CO
$1.5M
RADIUS HEALTH INC
$1.5M
PCHPOTLATCHDELTIC CORPORATION
$1.5M
AAOIAPPLIED OPTOELECTRONICS INC
$1.5M
BCSFBAIN CAP SPECIALTY FIN INC
$1.5M
QNSTQUINSTREET INC
$1.5M
SHGSHINHAN FINANCIAL GROUP CO L
$1.5M
WINGWINGSTOP INC
$1.5M
CCUCOMPANIA CERVECERIAS UNIDAS
$1.5M
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