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 |
|---|---|
SONSONOCO PRODS CO | $737K |
CFRCULLEN FROST BANKERS INC | $737K |
DHRB & G FOODS INC NEW | $736K |
—QTS RLTY TR INC | $731K |
ELMEWASHINGTON REAL ESTATE INVT | $731K |
NMRNOMURA HLDGS INC | $730K |
DRHDIAMONDROCK HOSPITALITY CO | $730K |
—CANTEL MEDICAL CORP | $729K |
RIGTRANSOCEAN LTD | $729K |
VIGIVANGUARD WHITEHALL FDS INC | $728K |
HDVISHARES TR | $727K |
—WHITING PETE CORP NEW | $727K |
SAICSCIENCE APPLICATNS INTL CP N | $726K |
PACWUSDPACWEST BANCORP DEL | $725K |
ANGI1EURANGI HOMESERVICES INC | $724K |
SNDRSCHNEIDER NATIONAL INC | $724K |
OXSQOXFORD SQUARE CAP CORP | $723K |
—NEW MEDIA INVT GROUP INC | $720K |
—VIRNETX HLDG CORP | $719K |
SIMOSILICON MOTION TECHNOLOGY CO | $717K |
BDNBRANDYWINE RLTY TR | $717K |
SOGOGBPSOGOU INC | $716K |
EWCISHARES INC | $715K |
XBGYXBLACKROCK ENHANCED INTL DIV | $712K |
—COMPANHIA BRASILEIRA DE DIST | $712K |
ROKUROKU INC | $712K |
PDPINVESCO EXCHANGE TRADED FD T | $708K |
EENI S P A | $707K |
HPOSERVICE PPTYS TR | $704K |
CHWCALAMOS GBL DYN INCOME FUND | $704K |
MSAMSA SAFETY INC | $704K |
SLCAU S SILICA HLDGS INC | $700K |
SRGSERITAGE GROWTH PPTYS | $697K |
NTNXNUTANIX INC | $694K |
CIIBLACKROCK ENH CAP & INC FD I | $692K |
AGIOAGIOS PHARMACEUTICALS INC | $691K |
—DOVA PHARMACEUTICALS INC | $690K |
—CARBONITE INC | $689K |
—PROSHARES TR | $684K |
ASHASHLAND GLOBAL HLDGS INC | $684K |
XLBSELECT SECTOR SPDR TR | $683K |
PRSPPERSPECTA INC | $680K |
LIVNLIVANOVA PLC | $675K |
TTEKTETRA TECH INC NEW | $674K |
PHIPLDT INC | $673K |
STWDSTARWOOD PPTY TR INC | $671K |
FFINFIRST FINL BANKSHARES | $670K |
PLAYDAVE & BUSTERS ENTMT INC | $667K |
—GARDNER DENVER HLDGS INC | $662K |
DNREURDENBURY RES INC | $660K |
HMNHORACE MANN EDUCATORS CORP N | $650K |
TRTOOTSIE ROLL INDS INC | $649K |
JJSFJ & J SNACK FOODS CORP | $648K |
GMEDGLOBUS MED INC | $647K |
APY1USDAPERGY CORP | $646K |
SCHCSCHWAB STRATEGIC TR | $645K |
TGTREDEGAR CORP | $645K |
PMBSPIMCO ETF TR | $641K |
USPHU S PHYSICAL THERAPY INC | $641K |
PHPNGALECTIN THERAPEUTICS INC | $639K |
ITRIITRON INC | $637K |
TREXTREX CO INC | $633K |
HTOSJW GROUP | $631K |
KOSKOSMOS ENERGY LTD | $629K |
LXFRLUXFER HOLDINGS PLC | $629K |
GPIGROUP 1 AUTOMOTIVE INC | $627K |
VTVANGUARD INTL EQUITY INDEX F | $626K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $625K |
RHRH | $625K |
TPLUSDTEXAS PAC LD TR | $624K |
—PROSHARES TR | $624K |
BUSDBARNES GROUP INC | $616K |
POOLPOOL CORPORATION | $611K |
—MEDIDATA SOLUTIONS INC | $611K |
BMIBADGER METER INC | $610K |
HGVHILTON GRAND VACATIONS INC | $610K |
PROPROS HOLDINGS INC | $610K |
CBUCOMMUNITY BK SYS INC | $609K |
—MEDICINES CO | $609K |
RLIRLI CORP | $607K |
PEBPEBBLEBROOK HOTEL TR | $606K |
HELEHELEN OF TROY CORP LTD | $606K |
—IDEANOMICS INC | $606K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $604K |
ACAARCOSA INC | $602K |
HEHAWAIIAN ELEC INDUSTRIES | $602K |
CARAEURCARA THERAPEUTICS INC | $600K |
TMETENCENT MUSIC ENTMT GROUP | $599K |
CNTTQCANNTRUST HLDGS INC | $599K |
TSAACI WORLDWIDE INC | $595K |
—COLUMBIA PPTY TR INC | $594K |
PWIPOWER INTEGRATIONS INC | $594K |
RMTROYCE MICRO-CAP TR INC | $593K |
NGVTINGEVITY CORP | $593K |
MRCYMERCURY SYS INC | $589K |
—MOSAIC ACQUISITION CORP | $589K |
SSFSENSIENT TECHNOLOGIES CORP | $589K |
WAFDWASHINGTON FED INC | $584K |
HEIHEICO CORP NEW | $584K |
WLKPWESTLAKE CHEM PARTNERS LP | $581K |