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 |
|---|---|
TELFYTELEFONICA S A | $930K |
—TEEKAY OFFSHORE PARTNERS L P | $928K |
FMBHFIRST MID BANCSHARES INC | $925K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $924K |
—INTREXON CORP | $920K |
RLJRLJ LODGING TR | $920K |
CDNACAREDX INC | $915K |
HAEHAEMONETICS CORP | $915K |
CCCHEMOURS CO | $914K |
VCRAUSDVOCERA COMMUNICATIONS INC | $913K |
CWKCUSHMAN WAKEFIELD PLC | $911K |
SMBCSOUTHERN MO BANCORP INC | $911K |
ADTADT INC | $909K |
IYCISHARES TR | $908K |
MRNAMODERNA INC | $908K |
EPCEDGEWELL PERS CARE CO | $907K |
NWSNEWS CORP NEW | $906K |
2JEFOCUS FINL PARTNERS INC | $900K |
WHWYNDHAM HOTELS & RESORTS INC | $898K |
DSIISHARES TR | $894K |
MLB1MERCADOLIBRE INC | $894K |
BLUEBLUEBIRD BIO INC | $886K |
—SPARK THERAPEUTICS INC | $886K |
STEWBOULDER GROWTH & INCOME FD I | $886K |
WLYWILEY JOHN & SONS INC | $884K |
UEURBAN EDGE PPTYS | $882K |
WBC1EURWABCO HLDGS INC | $881K |
BRCBRADY CORP | $881K |
WIXWIX COM LTD | $880K |
SINASINA CORP | $874K |
IYEISHARES TR | $867K |
EMEEMCOR GROUP INC | $866K |
SBSWSIBANYE STILLWATER | $861K |
WORKSLACK TECHNOLOGIES INC | $859K |
PKPARK HOTELS RESORTS INC | $859K |
BXMTBLACKSTONE MTG TR INC | $858K |
—CHINA TELECOM CORP LTD | $858K |
AMPYAMPLIFY ENERGY CORP NEW | $856K |
IEPICAHN ENTERPRISES LP | $856K |
VKTXVIKING THERAPEUTICS INC | $854K |
CIKCREDIT SUISSE GROUP | $853K |
RHCRH PLC | $853K |
AHHARMADA HOFFLER PPTYS INC | $851K |
BHFBRIGHTHOUSE FINL INC | $851K |
—DIREXION SHS ETF TR | $851K |
—BIOSPECIFICS TECHNOLOGIES CO | $850K |
DLXDELUXE CORP | $848K |
—MCEWEN MNG INC | $848K |
EWSISHARES INC | $846K |
—GASLOG LTD | $845K |
CBCVR ENERGY INC | $840K |
RRRRED ROCK RESORTS INC | $839K |
—STONEMOR PARTNERS L P | $839K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $833K |
AXGNAXOGEN INC | $832K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $830K |
BTOHANCOCK JOHN FINL OPPTYS FD | $830K |
PETSPETMED EXPRESS INC | $816K |
RAMPLIVERAMP HLDGS INC | $815K |
SFESSAFEGUARD SCIENTIFICS INC | $815K |
JHGJANUS HENDERSON GROUP PLC | $813K |
NWNNORTHWEST NAT HLDG CO | $813K |
INTFISHARES TR | $811K |
CREECREE INC | $808K |
THWTEKLA WORLD HEALTHCARE FD | $804K |
—TERRAFORM PWR INC | $801K |
CPE3EURCALLON PETE CO DEL | $801K |
CNDTCONDUENT INC | $799K |
ABCBAMERIS BANCORP | $799K |
CLVSEURCLOVIS ONCOLOGY INC | $795K |
OUTOUTFRONT MEDIA INC | $792K |
VGSHVANGUARD SCOTTSDALE FDS | $791K |
MTZMASTEC INC | $789K |
CNXCNX RESOURCES CORPORATION | $788K |
REZIRESIDEO TECHNOLOGIES INC | $787K |
RVLVREVOLVE GROUP INC | $786K |
DORMDORMAN PRODUCTS INC | $780K |
CA8ACACI INTL INC | $776K |
—BHP GROUP PLC | $774K |
CHCOCITY HLDG CO | $773K |
PTCPTC INC | $768K |
SBLKSTAR BULK CARRIERS CORP | $765K |
AKRACADIA RLTY TR | $765K |
LSTRLANDSTAR SYS INC | $762K |
—DD3 ACQUISITION CORP | $761K |
NRPNATURAL RESOURCE PARTNERS L | $761K |
ALGTALLEGIANT TRAVEL CO | $756K |
ERIEERIE INDTY CO | $755K |
MSMMSC INDL DIRECT INC | $755K |
EXPOEXPONENT INC | $750K |
HQLTEKLA LIFE SCIENCES INVS | $750K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $749K |
CDKCDK GLOBAL INC | $749K |
HCQAMN HEALTHCARE SERVICES INC | $749K |
UPWKUPWORK INC | $748K |
THSTREEHOUSE FOODS INC | $746K |
EOIEATON VANCE ENHANCED EQ INC | $745K |
VOVANGUARD INDEX FDS | $742K |
IWVISHARES TR | $742K |
LILALIBERTY LATIN AMERICA LTD | $742K |