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
KALAKALA PHARMACEUTICALS INC
$8K
LEGHLEGACY HOUSING CORP
$8K
PBWINVESCO EXCHANGE TRADED FD T
$7K
SPIPSPDR SERIES TRUST
$7K
INDYISHARES TR
$7K
MARINUS PHARMACEUTICALS INC
$7K
EEMSISHARES INC
$7K
SMARGBPSMARTSHEET INC
$7K
XEFRXEATON VANCE SR FLTNG RTE TR
$7K
ASSERTIO THERAPEUTICS INC
$7K
DTILPRECISION BIOSCIENCES INC
$7K
WAITR HLDGS INC
$7K
DASAN ZHONE SOLUTIONS INC
$6K
DWXSPDR INDEX SHS FDS
$6K
EVOFEM BIOSCIENCES INC
$6K
TYME TECHNOLOGIES INC
$6K
INSEINSPIRED ENTMT INC
$6K
GIFIGULF ISLAND FABRICATION INC
$6K
KZRKEZAR LIFE SCIENCES INC
$6K
TWTRADEWEB MKTS INC
$6K
ADVISORSHARES TR
$6K
SIEBSIEBERT FINL CORP
$6K
ADURO BIOTECH INC
$6K
NATRNATURES SUNSHINE PRODUCTS IN
$6K
ORGOORGANOGENESIS HLDGS INC
$6K
NLSUSDNAUTILUS INC
$6K
GALSSGA ACTIVE ETF TR
$6K
IPORENAISSANCE CAP GREENWICH FD
$6K
TXM1TRAVELZOO
$6K
MLPMAUI LD & PINEAPPLE INC
$6K
PDNINVESCO EXCHNG TRADED FD TR
$6K
ORNORION GROUP HOLDINGS INC
$6K
NEXTNEXTDECADE CORP
$6K
VWOBVANGUARD WHITEHALL FDS INC
$6K
BBCPCONCRETE PUMPING HLDGS INC
$6K
ANYSPHERE 3D CORP NEW
$6K
FIWFIRST TR EXCHANGE TRADED FD
$6K
FMUSDISHARES INC
$6K
ITEQETF MANAGERS TR
$6K
BSVNBANK7 CORP
$6K
ECONCOLUMBIA ETF TR II
$6K
TIGOMILLICOM INTL CELLULAR SA
$6K
GAIAGAIA INC NEW
$6K
SOLITON INC
$5K
SIXGETF SER SOLUTIONS
$5K
PHASEBIO PHARMACEUTICALS INC
$5K
ASEAGLOBAL X FDS
$5K
VENATOR MATLS PLC
$5K
EXELA TECHNOLOGIES INC
$5K
SPFISOUTH PLAINS FINANCIAL INC
$5K
CMCLCALEDONIA MNG CORP PLC
$5K
MRSNMERSANA THERAPEUTICS INC
$5K
GOGROCERY OUTLET HLDG CORP
$5K
AXOVANT GENE THERAPIES LTD
$5K
ORMPORAMED PHARM INC
$5K
INDEPENDENCE CONTRACT DRIL I
$5K
AGEGBPAGEX THERAPEUTICS INC
$5K
VNCEVINCE HLDG CORP
$5K
PTNRGBPPARTNER COMMUNICATIONS CO LT
$5K
JNCEEURJOUNCE THERAPEUTICS INC
$5K
PNRGPRIMEENERGY RESOURCES CORP
$5K
AIRIEURAIR INDS GROUP
$5K
AVANTOR INC
$5K
EWQISHARES INC
$5K
KLMNINVESCO EXCHNG TRADED FD TR
$5K
CALYXT INC
$5K
BRIDBRIDGFORD FOODS CORP
$5K
SOLARWINDS CORP
$5K
CHARAH SOLUTIONS INC
$5K
AURYN RES INC
$5K
U.S. AUTO PARTS NETWORK INC
$4K
BARCLAYS BK PLC
$4K
CENTRIC BRANDS INC
$4K
ROSEHILL RES INC
$4K
TRINITY BIOTECH PLC
$4K
CHANGYOU COM LTD
$4K
PHUNWPHUNWARE INC
$4K
KLDOKALEIDO BIOSCIENCES INC
$4K
OLDJANUS DETROIT STR TR
$4K
CACCCREDIT ACCEP CORP MICH
$4K
AMXAMERICA MOVIL SAB DE CV
$4K
ETF MANAGERS TR
$4K
HEWJISHARES TR
$4K
SNYSANOFI
$4K
LQDALIQUIDIA TECHNOLOGIES INC
$4K
EZAISHARES INC
$4K
ONCONCOLYTICS BIOTECH INC
$4K
ONCOCYTE CORPORATION
$4K
UBS AG JERSEY BRH
$4K
VANECK VECTORS ETF TR
$4K
IXP*ISHARES TR
$4K
TALEND S A
$4K
TUSKMAMMOTH ENERGY SVCS INC
$4K
CHAPARRAL ENERGY INC
$4K
DAVIDSTEA INC
$4K
PBRPETROLEO BRASILEIRO SA PETRO
$4K
ROAN RES INC
$4K
TROVAGENE INC
$4K
FBTFIRST TR EXCHANGE TRADED FD
$3K
FANFIRST TR EXCHANGE TRADED FD
$3K
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