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
ITOTISHARES TR
$9.6M
TALLGRASS ENERGY LP
$9.6M
FDO.FMACYS INC
$9.6M
LKNCYLUCKIN COFFEE INC
$9.6M
OGEOGE ENERGY CORP
$9.5M
BIVVANGUARD BD INDEX FD INC
$9.5M
BMRNBIOMARIN PHARMACEUTICAL INC
$9.4M
FRTEURFEDERAL REALTY INVT TR
$9.4M
FMCF M C CORP
$9.4M
AATAMERICAN ASSETS TR INC
$9.4M
IMGIAMGOLD CORP
$9.3M
FRFIRST INDUSTRIAL REALTY TRUS
$9.2M
BROBROWN & BROWN INC
$9.2M
HAYNUSDHAYNES INTERNATIONAL INC
$9.2M
TTENTOTAL S A
$9.2M
HYTBLACKROCK CORPOR HI YLD FD I
$9.2M
OLLIOLLIES BARGAIN OUTLT HLDGS I
$9.2M
DISHDISH NETWORK CORP
$9.2M
SPBSPECTRUM BRANDS HLDGS INC NE
$9.1M
CNX MIDSTREAM PARTNERS LP
$9.1M
EX9EXELIXIS INC
$9.1M
PDMPIEDMONT OFFICE REALTY TR IN
$9.1M
CCKCROWN HOLDINGS INC
$9.1M
EXPEAGLE MATERIALS INC
$9.0M
GOLDEN MINERALS CO
$9.0M
UBSIUNITED BANKSHARES INC WEST V
$9.0M
VIV1USDTELEFONICA BRASIL SA
$9.0M
JNKSPDR SERIES TRUST
$9.0M
BKRBAKER HUGHES A GE CO
$9.0M
ESNTESSENT GROUP LTD
$8.9M
BBVA BANCO FRANCES S A
$8.9M
HRBBLOCK H & R INC
$8.9M
PKNPERKINELMER INC
$8.9M
FLRNSPDR SERIES TRUST
$8.8M
HALHALLIBURTON CO
$8.8M
ABMDEURABIOMED INC
$8.8M
AXTAAXALTA COATING SYS LTD
$8.7M
MDMEDNAX INC
$8.7M
IEXIDEX CORP
$8.6M
MIDDMIDDLEBY CORP
$8.6M
NGNOVAGOLD RES INC
$8.5M
SLMSLM CORP
$8.5M
SUISUN CMNTYS INC
$8.5M
LEO HOLDINGS CORP
$8.5M
DKDELEK US HLDGS INC NEW
$8.5M
MGMMGM RESORTS INTERNATIONAL
$8.5M
SMSM ENERGY CO
$8.4M
AYAEURSTARS GROUP INC
$8.4M
GJBSTEELCASE INC
$8.4M
CHKPCHECK POINT SOFTWARE TECH LT
$8.4M
GGGGRACO INC
$8.4M
MOSMOSAIC CO NEW
$8.4M
STLAFIAT CHRYSLER AUTOMOBILES N
$8.4M
COUPEURCOUPA SOFTWARE INC
$8.3M
RITMNEW RESIDENTIAL INVT CORP
$8.3M
FMXFOMENTO ECONOMICO MEXICANO S
$8.3M
IVWISHARES TR
$8.3M
CTRECARETRUST REIT INC
$8.2M
NWSANEWS CORP NEW
$8.2M
ARLPALLIANCE RES PARTNER L P
$8.2M
REGREGENCY CTRS CORP
$8.1M
FORUM MERGER II CORP
$8.1M
KBHKB HOME
$8.1M
SPOTSPOTIFY TECHNOLOGY S A
$8.1M
SFMSPROUTS FMRS MKT INC
$8.1M
AGNCAGNC INVT CORP
$8.1M
SYMCEURSYMANTEC CORP
$8.1M
CHLUSDCHINA MOBILE LIMITED
$8.0M
VAC2USDVBI VACCINES INC
$8.0M
WUBAUSD58 COM INC
$8.0M
MSGSMADISON SQUARE GARDEN CO NEW
$8.0M
MKTXMARKETAXESS HLDGS INC
$7.9M
APH1EURAPHRIA INC
$7.9M
CNMDCONMED CORP
$7.9M
IDIINTERDIGITAL INC
$7.9M
MBBISHARES TR
$7.9M
PORPORTLAND GEN ELEC CO
$7.8M
IBKCIBERIABANK CORP
$7.8M
FTITECHNIPFMC PLC
$7.8M
MTCHEURMATCH GROUP INC
$7.8M
GREAT WESTN BANCORP INC
$7.8M
CRONCRONOS GROUP INC
$7.7M
BFHALLIANCE DATA SYSTEMS CORP
$7.7M
PVHPVH CORP
$7.7M
AGFIRST MAJESTIC SILVER CORP
$7.7M
AVDAMERICAN VANGUARD CORP
$7.7M
TECH DATA CORP
$7.6M
AMCRAMCOR PLC
$7.6M
RPDRAPID7 INC
$7.6M
YYEURYY INC
$7.6M
IYGISHARES TR
$7.5M
PS BUSINESS PKS INC CALIF
$7.5M
UNFUNIFIRST CORP MASS
$7.5M
EIGEMPLOYERS HOLDINGS INC
$7.5M
CENTACENTRAL GARDEN & PET CO
$7.4M
NXSTNEXSTAR MEDIA GROUP INC
$7.4M
IXNISHARES TR
$7.4M
HWCHANCOCK WHITNEY CORPORATION
$7.3M
FANGDIAMONDBACK ENERGY INC
$7.3M
HUBBHUBBELL INC
$7.3M
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