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 |
|---|---|
—ALLEGRO MERGER CORP | $13.5M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $13.5M |
FEZSPDR INDEX SHS FDS | $13.5M |
NUANEURNUANCE COMMUNICATIONS INC | $13.4M |
HOUSREALOGY HLDGS CORP | $13.4M |
CAHCARDINAL HEALTH INC | $13.4M |
GLGLOBE LIFE INC | $13.1M |
LIILENNOX INTL INC | $13.0M |
AVYAVERY DENNISON CORP | $12.9M |
IRMIRON MTN INC NEW | $12.9M |
LNGCHENIERE ENERGY INC | $12.9M |
CPRTCOPART INC | $12.8M |
TIFEURTIFFANY & CO NEW | $12.8M |
AWMSKYWORKS SOLUTIONS INC | $12.8M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $12.7M |
OPTUALTICE USA INC | $12.6M |
AKXANSYS INC | $12.6M |
MNROMONRO INC | $12.5M |
—HENNESSY CAP ACQUSTION CORP | $12.5M |
TFXTELEFLEX INC | $12.5M |
ECPGENCORE CAP GROUP INC | $12.5M |
HLFHERBALIFE NUTRITION LTD | $12.4M |
BNDXVANGUARD CHARLOTTE FDS | $12.3M |
ACGLARCH CAP GROUP LTD | $12.3M |
K6BKBR INC | $12.2M |
HUNHUNTSMAN CORP | $12.2M |
MHKMOHAWK INDS INC | $12.2M |
ULTAULTA BEAUTY INC | $12.2M |
AGIALAMOS GOLD INC NEW | $12.1M |
IPGINTERPUBLIC GROUP COS INC | $12.1M |
SHMSPDR SERIES TRUST | $12.1M |
—ALBERTON ACQUISITION CORP | $12.0M |
KMXCARMAX INC | $12.0M |
RWXSPDR INDEX SHS FDS | $12.0M |
VBVANGUARD INDEX FDS | $12.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $11.8M |
SHVISHARES TR | $11.8M |
NYCBEURNEW YORK CMNTY BANCORP INC | $11.8M |
—CATCHMARK TIMBER TR INC | $11.7M |
PRAPROASSURANCE CORP | $11.7M |
SHYGISHARES TR | $11.7M |
NGGNATIONAL GRID PLC | $11.7M |
—MYLAN N V | $11.6M |
UHSUNIVERSAL HLTH SVCS INC | $11.5M |
RGLDROYAL GOLD INC | $11.5M |
IVZINVESCO LTD | $11.5M |
LENLENNAR CORP | $11.5M |
S76STORE CAP CORP | $11.4M |
BZUNBAOZUN INC | $11.3M |
NEARISHARES US ETF TR | $11.3M |
—HEALTH INS INNOVATIONS INC | $11.3M |
QUALISHARES TR | $11.3M |
PAHUSDELEMENT SOLUTIONS INC | $11.2M |
SAPSAP SE | $11.1M |
CTLEURCENTURYLINK INC | $11.1M |
CQPCHENIERE ENERGY PARTNERS LP | $11.1M |
AVPUSDAVON PRODS INC | $11.0M |
DMLDENISON MINES CORP | $11.0M |
DHID R HORTON INC | $11.0M |
—ENABLE MIDSTREAM PARTNERS LP | $11.0M |
GDSGDS HLDGS LTD | $11.0M |
SHOSUNSTONE HOTEL INVS INC NEW | $10.9M |
SIXEURSIX FLAGS ENTMT CORP NEW | $10.8M |
NMFCNEW MTN FIN CORP | $10.8M |
PBPINVESCO EXCHANGE TRADED FD T | $10.8M |
GPCGENUINE PARTS CO | $10.8M |
DBEFDBX ETF TR | $10.7M |
R6C2ROYAL DUTCH SHELL PLC | $10.7M |
VSTVISTRA ENERGY CORP | $10.7M |
NVONOVO-NORDISK A S | $10.7M |
KIMKIMCO RLTY CORP | $10.7M |
BOXBOX INC | $10.6M |
DREUSDDUKE REALTY CORP | $10.6M |
CECELANESE CORP DEL | $10.6M |
HBC2HSBC HLDGS PLC | $10.6M |
—BUNGE LIMITED | $10.5M |
WHRWHIRLPOOL CORP | $10.4M |
ESGVVANGUARD WORLD FD | $10.4M |
VMCVULCAN MATLS CO | $10.4M |
CIGICOLLIERS INTL GROUP INC | $10.3M |
HTAEURHEALTHCARE TR AMER INC | $10.3M |
VIPSVIPSHOP HLDGS LTD | $10.3M |
GSKGLAXOSMITHKLINE PLC | $10.3M |
CWBSPDR SERIES TRUST | $10.3M |
TIPISHARES TR | $10.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $10.2M |
EFXEQUIFAX INC | $10.2M |
INGRINGREDION INC | $10.2M |
BURLBURLINGTON STORES INC | $10.2M |
ELDELDORADO GOLD CORP NEW | $10.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $10.1M |
SONYSONY CORP | $10.1M |
—LF CAP ACQUISITION CORP | $10.0M |
TWLOTWILIO INC | $10.0M |
TMTOYOTA MOTOR CORP | $9.9M |
HALLUSDHALLMARK FINL SVCS INC EC | $9.9M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $9.8M |
SRCLSTERICYCLE INC | $9.8M |
—COTT CORP QUE | $9.8M |
GOOSCANADA GOOSE HOLDINGS INC | $9.6M |