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
CWISPDR INDEX SHS FDS
$1.2M
HRUSDHEALTHCARE RLTY TR
$1.2M
NFGNATIONAL FUEL GAS CO N J
$1.2M
ESLTELBIT SYS LTD
$1.2M
WPX ENERGY INC
$1.2M
NEW FRONTIER CORP
$1.2M
BANDBANDWIDTH INC
$1.2M
CBRLCRACKER BARREL OLD CTRY STOR
$1.2M
GSLCGOLDMAN SACHS ETF TR
$1.2M
NEPTUNE WELLNESS SOLUTIONS I
$1.2M
EUFNISHARES TR
$1.2M
GHCGRAHAM HLDGS CO
$1.2M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$1.2M
IBCPINDEPENDENT BANK CORP MICH
$1.2M
HYDVANECK VECTORS ETF TR
$1.2M
NEW AGE BEVERAGES CORP
$1.2M
RETAIL PPTYS AMER INC
$1.2M
IOOISHARES TR
$1.2M
MPWRMONOLITHIC PWR SYS INC
$1.2M
OPKOPKO HEALTH INC
$1.1M
ECHO GLOBAL LOGISTICS INC
$1.1M
AMPHAMPHASTAR PHARMACEUTICALS IN
$1.1M
P5YBRF SA
$1.1M
AEOAMERICAN EAGLE OUTFITTERS IN
$1.1M
FVICHFFORTUNA SILVER MINES INC
$1.1M
CMGCHIPOTLE MEXICAN GRILL INC
$1.1M
VPGVISHAY PRECISION GROUP INC
$1.1M
DBLDOUBLELINE OPPORTUNISTIC CR
$1.1M
ACMAECOM
$1.1M
HUBSHUBSPOT INC
$1.1M
FIRSTCASH INC
$1.1M
MTDRMATADOR RES CO
$1.1M
CHINA UNICOM (HONG KONG) LTD
$1.1M
ZZILLOW GROUP INC
$1.1M
SRJSPARTANNASH CO
$1.1M
NEOGNEOGEN CORP
$1.1M
SYU1SYNOVUS FINL CORP
$1.1M
INSGEURINSEEGO CORP
$1.1M
ATRCATRICURE INC
$1.1M
KOFCOCA COLA FEMSA S A B DE C V
$1.1M
GWXSPDR INDEX SHS FDS
$1.1M
JBTJOHN BEAN TECHNOLOGIES CORP
$1.1M
FRONTIER COMMUNICATIONS CORP
$1.1M
PIIPOLARIS INC
$1.1M
PBPROSPERITY BANCSHARES INC
$1.1M
KALUKAISER ALUMINUM CORP
$1.1M
SCHVSCHWAB STRATEGIC TR
$1.1M
GLOBGLOBANT S A
$1.1M
EWOISHARES INC
$1.1M
CABOT MICROELECTRONICS CORP
$1.1M
FSLRFIRST SOLAR INC
$1.1M
TRUTRANSUNION
$1.1M
SUPNSUPERNUS PHARMACEUTICALS INC
$1.1M
IARTINTEGRA LIFESCIENCES HLDGS C
$1.1M
EATBRINKER INTL INC
$1.1M
LVLNSPDR SERIES TRUST
$1.0M
VNDAVANDA PHARMACEUTICALS INC
$1.0M
BCXBLACKROCK RES & COMM STRAT T
$1.0M
TYLTYLER TECHNOLOGIES INC
$1.0M
HEIHEICO CORP NEW
$1.0M
CRSCARPENTER TECHNOLOGY CORP
$1.0M
XBOEXBLACKROCK ENHANCED GBL DIV T
$1.0M
AMRSEURAMYRIS INC
$1.0M
T77LENDINGTREE INC NEW
$1.0M
ALLIANZGI NFJ DIVID INT & PR
$1.0M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$1.0M
CHGGCHEGG INC
$1.0M
LBRDKLIBERTY BROADBAND CORP
$1.0M
LBTYBLIBERTY GLOBAL PLC
$1.0M
RIOTRIOT BLOCKCHAIN INC
$1.0M
COLBCOLUMBIA BKG SYS INC
$1.0M
VFFVILLAGE FARMS INTL INC
$1.0M
CHUYUSDCHUYS HLDGS INC
$1.0M
SLPSIMULATIONS PLUS INC
$1.0M
ECECOPETROL S A
$1.0M
AVTRAVANTOR INC
$1.0M
ACELRX PHARMACEUTICALS INC
$1.0M
VISVANGUARD WORLD FDS
$1.0M
TALOTALOS ENERGY INC
$997K
FLWSFLWS/1-800 FLOWERS
$992K
EWBCEAST WEST BANCORP INC
$987K
ATDALLEGHENY TECHNOLOGIES INC
$977K
NIC INC
$976K
CASHMETA FINL GROUP INC
$974K
MANHMANHATTAN ASSOCS INC
$973K
VALARIS PLC
$970K
SNNSMITH & NEPHEW PLC
$969K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$968K
CRKCOMSTOCK RES INC
$964K
COLONY CAP INC NEW
$962K
MTDMETTLER TOLEDO INTERNATIONAL
$958K
R1 RCM INC
$953K
VACMARRIOTT VACTINS WORLDWID CO
$952K
TIM PARTICIPACOES S A
$947K
DDD3-D SYS CORP DEL
$942K
MURMURPHY OIL CORP
$938K
ASBASSOCIATED BANC CORP
$937K
CENXCENTURY ALUM CO
$934K
IGROISHARES TR
$934K
PSLV/USPROTT PHYSICAL SILVER TR
$932K
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