BANK OF MONTREAL /CAN/ Q4 2018 Filing

Filed January 22, 2019

Portfolio Value

$105.8M

Holdings

4,344

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (4,344 positions)

StockValue
NOBLE MIDSTREAM PARTNERS LP
$5.0M
GTT COMMUNICATIONS INC
$4.9M
VBRVANGUARD INDEX FDS
$4.9M
LYVLIVE NATION ENTERTAINMENT IN
$4.9M
PAGPPLAINS GP HLDGS L P
$4.9M
ITGARTNER INC
$4.9M
HWCHANCOCK WHITNEY CORPORATION
$4.9M
EFAVISHARES TR
$4.9M
MTGMGIC INVT CORP WIS
$4.9M
DSW INC
$4.8M
ABJAABB LTD
$4.8M
COLUMBIA PPTY TR INC
$4.8M
CHESAPEAKE LODGING TR
$4.8M
EFXEQUIFAX INC
$4.8M
CNMDCONMED CORP
$4.8M
BOINGO WIRELESS INC
$4.7M
MTUMISHARES TR
$4.7M
XPOXPO LOGISTICS INC
$4.7M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$4.7M
XECEURCIMAREX ENERGY CO
$4.7M
IYJISHARES TR
$4.7M
CATYCATHAY GEN BANCORP
$4.7M
GSKGLAXOSMITHKLINE PLC
$4.7M
BIDSOTHEBYS
$4.6M
PNNTPENNANTPARK INVT CORP
$4.6M
S76STORE CAP CORP
$4.6M
RDYDR REDDYS LABS LTD
$4.6M
LEGACY ACQUISITION CORP
$4.6M
MLKNMILLER HERMAN INC
$4.6M
ALBALBEMARLE CORP
$4.6M
SHOSUNSTONE HOTEL INVS INC NEW
$4.6M
BBVABANCO BILBAO VIZCAYA ARGENTA
$4.6M
UNFUNIFIRST CORP MASS
$4.6M
NBIXNEUROCRINE BIOSCIENCES INC
$4.6M
EBSEMERGENT BIOSOLUTIONS INC
$4.6M
SUNSUNOCO LP
$4.6M
MIKUSDMICHAELS COS INC
$4.6M
DISHDISH NETWORK CORP
$4.5M
CLRUSDCONTINENTAL RESOURCES INC
$4.5M
ATOATMOS ENERGY CORP
$4.5M
FW2NBANNER CORP
$4.5M
MGMMGM RESORTS INTERNATIONAL
$4.5M
JECUSDJACOBS ENGR GROUP INC DEL
$4.5M
TXTERNIUM SA
$4.5M
INGRINGREDION INC
$4.5M
XJQCXNUVEEN CR STRATEGIES INCM FD
$4.5M
GORDON POINTE ACQUISITION CO
$4.5M
SKTTANGER FACTORY OUTLET CTRS I
$4.5M
SLRCSOLAR CAP LTD
$4.5M
FTITECHNIPFMC PLC
$4.5M
BMSBEMIS INC
$4.5M
HUNHUNTSMAN CORP
$4.5M
COUSINS PPTYS INC
$4.4M
MQ8MAG SILVER CORP
$4.4M
FMXFOMENTO ECONOMICO MEXICANO S
$4.4M
TYLTYLER TECHNOLOGIES INC
$4.4M
XMESPDR SERIES TRUST
$4.4M
WNSNWNS HOLDINGS LTD
$4.4M
FMCF M C CORP
$4.4M
SFESSAFEGUARD SCIENTIFICS INC
$4.4M
TRINSEO S A
$4.4M
EZUISHARES INC
$4.4M
HOUSREALOGY HLDGS CORP
$4.3M
GJBSTEELCASE INC
$4.3M
IRDMIRIDIUM COMMUNICATIONS INC
$4.3M
RRCRANGE RES CORP
$4.3M
MHKMOHAWK INDS INC
$4.3M
CWKCUSHMAN WAKEFIELD PLC
$4.3M
FNFFIDELITY NATIONAL FINANCIAL
$4.3M
WESTERN GAS EQUITY PARTNERS
$4.3M
RACEFERRARI N V
$4.3M
AANUSDAARONS INC
$4.3M
IBKCIBERIABANK CORP
$4.3M
BHFBRIGHTHOUSE FINL INC
$4.3M
NUSNU SKIN ENTERPRISES INC
$4.3M
HTEURHERSHA HOSPITALITY TR
$4.3M
NCLHNORWEGIAN CRUISE LINE HLDG L
$4.3M
EL PASO ELEC CO
$4.3M
PKGPACKAGING CORP AMER
$4.2M
SGENEURSEATTLE GENETICS INC
$4.2M
USFDUS FOODS HLDG CORP
$4.2M
SAJACOMPANHIA DE SANEAMENTO BASI
$4.2M
TELLEURTELLURIAN INC NEW
$4.2M
WPPWPP PLC NEW
$4.2M
DGSWISDOMTREE TR
$4.2M
BLUEBLUEBIRD BIO INC
$4.2M
BWABORGWARNER INC
$4.2M
YPFYPF SOCIEDAD ANONIMA
$4.2M
DCHAMERICAN AXLE & MFG HLDGS IN
$4.1M
WDWALKER & DUNLOP INC
$4.1M
DDD3-D SYS CORP DEL
$4.1M
IBOCINTERNATIONAL BANCSHARES COR
$4.1M
FLRFLUOR CORP NEW
$4.1M
FRTEURFEDERAL REALTY INVT TR
$4.1M
ANFABERCROMBIE & FITCH CO
$4.1M
BFAMBRIGHT HORIZONS FAM SOL IN D
$4.1M
DIODDIODES INC
$4.1M
FLSFLOWSERVE CORP
$4.0M
VOTVANGUARD INDEX FDS
$4.0M
RQICOHEN & STEERS QUALITY RLTY
$4.0M
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