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
OMCLOMNICELL INC
$1.5M
ALTREURALTAIR ENGR INC
$1.5M
LPI1EURLAREDO PETROLEUM INC
$1.5M
NVTNVENT ELECTRIC PLC
$1.5M
FWRDUSDFORWARD AIR CORP
$1.5M
SUMMIT MIDSTREAM PARTNERS LP
$1.5M
FORTERRA INC
$1.5M
GTGOODYEAR TIRE & RUBR CO
$1.5M
ONCBEIGENE LTD
$1.5M
CALYCALLAWAY GOLF CO
$1.5M
ETRNUSDEQUITRANS MIDSTREAM CORPORAT
$1.5M
GRAN TIERRA ENERGY INC
$1.5M
BPOPPOPULAR INC
$1.5M
EMBJEMBRAER S A
$1.5M
PDLIEURPDL BIOPHARMA INC
$1.5M
BOTTOMLINE TECH DEL INC
$1.5M
NVRNVR INC
$1.5M
HALOHALOZYME THERAPEUTICS INC
$1.5M
500 COM LTD
$1.5M
SG7SAGE THERAPEUTICS INC
$1.5M
FORESCOUT TECHNOLOGIES INC
$1.4M
INSPINSPIRE MED SYS INC
$1.4M
UEOWESTLAKE CHEM CORP
$1.4M
DRQEURDRIL QUIP INC
$1.4M
PFSIPENNYMAC FINL SVCS INC
$1.4M
MCCUSDMEDLEY CAP CORP
$1.4M
WEAWESTERN ALLIANCE BANCORP
$1.4M
XBISPDR SERIES TRUST
$1.4M
A3IAMERISAFE INC
$1.4M
CNOBCONNECTONE BANCORP INC NEW
$1.4M
IEIISHARES TR
$1.4M
CHEFCHEFS WHSE INC
$1.4M
VHTVANGUARD WORLD FDS
$1.4M
PODDINSULET CORP
$1.4M
XMLVINVESCO EXCHNG TRADED FD TR
$1.4M
IDV*ISHARES TR
$1.4M
MTARCELORMITTAL SA LUXEMBOURG
$1.4M
IWFISHARES TR
$1.4M
SWCHEURSWITCH INC
$1.4M
UUPINVESCO DB US DLR INDEX TR
$1.4M
VALEVALE S A
$1.4M
MOBILE MINI INC
$1.4M
VOEVANGUARD INDEX FDS
$1.4M
SCHASCHWAB STRATEGIC TR
$1.4M
MMSMAXIMUS INC
$1.4M
VXUSVANGUARD STAR FD
$1.4M
HLIHOULIHAN LOKEY INC
$1.4M
TRNOTERRENO RLTY CORP
$1.4M
DBIDESIGNER BRANDS INC
$1.4M
STRASTRATEGIC ED INC
$1.4M
IGMISHARES TR
$1.4M
PLANUSDANAPLAN INC
$1.4M
SSYSSTRATASYS LTD
$1.4M
VECOVEECO INSTRS INC DEL
$1.4M
LEVILEVI STRAUSS & CO NEW
$1.4M
MZTILANCASTER COLONY CORP
$1.4M
SRLNSSGA ACTIVE ETF TR
$1.4M
PC6APETROCHINA CO LTD
$1.4M
ATRAPTARGROUP INC
$1.4M
VIRTUSA CORP
$1.4M
NBISYANDEX N V
$1.3M
GSBCGREAT SOUTHN BANCORP INC
$1.3M
TLVGRUPO TELEVISA SA
$1.3M
NTRANATERA INC
$1.3M
SPIBSPDR SERIES TRUST
$1.3M
MDUMDU RES GROUP INC
$1.3M
ADCAGREE REALTY CORP
$1.3M
PTCTPTC THERAPEUTICS INC
$1.3M
NSZNETSCOUT SYS INC
$1.3M
ETWEATON VANCE TXMGD GL BUYWR O
$1.3M
AWRAMERICAN STS WTR CO
$1.3M
NEONEOGENOMICS INC
$1.3M
ISRGINTUITIVE SURGICAL INC
$1.3M
JOBSUSD51JOB INC
$1.3M
PHYS/USPROTT PHYSICAL GOLD TRUST
$1.3M
EXONE CO
$1.3M
PEBOPEOPLES BANCORP INC
$1.3M
LAURLAUREATE EDUCATION INC
$1.3M
VCYTVERACYTE INC
$1.3M
ADXADAMS DIVERSIFIED EQUITY FD
$1.3M
G2CEVERI HLDGS INC
$1.3M
CSWCSW INDUSTRIALS INC
$1.3M
EWMISHARES INC
$1.3M
SCCOSOUTHERN COPPER CORP
$1.3M
CPSCOOPER STD HLDGS INC
$1.3M
CWTCALIFORNIA WTR SVC GROUP
$1.3M
DEIDOUGLAS EMMETT INC
$1.3M
GCI LIBERTY INC
$1.3M
BRYN MAWR BK CORP
$1.2M
EFTTECHTARGET INC
$1.2M
COHRII VI INC
$1.2M
SSTKSHUTTERSTOCK INC
$1.2M
SLQDISHARES TR
$1.2M
EFGISHARES TR
$1.2M
TOTLSSGA ACTIVE ETF TR
$1.2M
FIZZNATIONAL BEVERAGE CORP
$1.2M
CMPCOMPASS MINERALS INTL INC
$1.2M
CHECHEMED CORP NEW
$1.2M
BKNGBOOKING HLDGS INC
$1.2M
VISNCOMMSCOPE HLDG CO INC
$1.2M
PreviousPage 17 of 43Next