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
SLCAU S SILICA HLDGS INC
$3.3M
ENABLE MIDSTREAM PARTNERS LP
$3.2M
OLEDUNIVERSAL DISPLAY CORP
$3.2M
PTIP T TELEKOMUNIKASI INDONESIA
$3.2M
HBMHUDBAY MINERALS INC
$3.2M
TC PIPELINES LP
$3.2M
ELDELDORADO GOLD CORP NEW
$3.2M
UFSDOMTAR CORP
$3.2M
EEMAISHARES INC
$3.2M
FBINFORTUNE BRANDS HOME & SEC IN
$3.2M
2362120DSINCLAIR BROADCAST GROUP INC
$3.2M
VPLVANGUARD INTL EQUITY INDEX F
$3.2M
BGBBLACKSTONE GSO STRATEGIC CR
$3.2M
VVVANGUARD INDEX FDS
$3.1M
PAHCPHIBRO ANIMAL HEALTH CORP
$3.1M
MTRXMATRIX SVC CO
$3.1M
GOOGLALPHABET INC
$3.1M
WBWEIBO CORP
$3.1M
HANHAWAIIAN HOLDINGS INC
$3.1M
SCCOSOUTHERN COPPER CORP
$3.1M
ATHSATHENE HLDG LTD
$3.1M
TFISPDR SER TR
$3.1M
INGING GROEP N V
$3.1M
CEIXEURCONSOL ENERGY INC NEW
$3.1M
TRMBTRIMBLE INC
$3.1M
CWHCAMPING WORLD HLDGS INC
$3.1M
OFIXORTHOFIX MED INC
$3.1M
SCOR1EURCOMSCORE INC
$3.0M
ARCBARCBEST CORP
$3.0M
POLARITYTE INC
$3.0M
UBNTEURUBIQUITI NETWORKS INC
$3.0M
SCHPSCHWAB STRATEGIC TR
$3.0M
AFGAMERICAN FINL GROUP INC OHIO
$3.0M
ZNOGZION OIL & GAS INC
$3.0M
SNYSANOFI
$3.0M
PDDPINDUODUO INC
$3.0M
ENSCO PLC
$3.0M
AXA EQUITABLE HLDGS INC
$3.0M
BTZBLACKROCK CR ALLCTN INC TR
$3.0M
EDGGOLD FIELDS LTD NEW
$3.0M
ELECTRO SCIENTIFIC INDS
$3.0M
ENSENERSYS
$2.9M
DLPHDELPHI TECHNOLOGIES PLC
$2.9M
CMTLCOMTECH TELECOMMUNICATIONS C
$2.9M
GOOGALPHABET INC
$2.9M
HAFCHANMI FINL CORP
$2.9M
SYKES ENTERPRISES INC
$2.9M
PRLBPROTO LABS INC
$2.9M
PNRPENTAIR PLC
$2.9M
MATXMATSON INC
$2.9M
GHYPGIM GLOBAL SHORT DURATION H
$2.9M
XAWFXALLIANCEBERNSTEIN GBL HGH IN
$2.9M
SAFTSAFETY INS GROUP INC
$2.9M
GDDYGODADDY INC
$2.8M
GRAN TIERRA ENERGY INC
$2.8M
FLOTISHARES TR
$2.8M
CAMPEURCALAMP CORP
$2.8M
BISON CAP ACQUISITION CORP
$2.8M
SYU1SYNOVUS FINL CORP
$2.8M
DEMWISDOMTREE TR
$2.8M
MYGNMYRIAD GENETICS INC
$2.8M
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$2.8M
BUWABIO RAD LABS INC
$2.8M
DKSDICKS SPORTING GOODS INC
$2.7M
AMCXAMC NETWORKS INC
$2.7M
SPX FLOW INC
$2.7M
SBCSABRA HEALTH CARE REIT INC
$2.7M
EFSCENTERPRISE FINL SVCS CORP
$2.7M
CBZCBIZ INC
$2.7M
STSENSATA TECHNOLOGIES HLDNG P
$2.7M
JBLJABIL INC
$2.7M
CRSPCRISPR THERAPEUTICS AG
$2.7M
ENVAENOVA INTL INC
$2.7M
LSTRLANDSTAR SYS INC
$2.7M
GGENPACT LIMITED
$2.7M
SMSM ENERGY CO
$2.7M
RPMRPM INTL INC
$2.7M
CEOCNOOC LTD
$2.7M
KIMKIMCO RLTY CORP
$2.7M
NFXNEWFIELD EXPL CO
$2.7M
MOMOUSDMOMO INC
$2.7M
APLEAPPLE HOSPITALITY REIT INC
$2.7M
SPSCSPS COMM INC
$2.7M
ZBRAZEBRA TECHNOLOGIES CORP
$2.7M
CDPCORPORATE OFFICE PPTYS TR
$2.6M
AMKRAMKOR TECHNOLOGY INC
$2.6M
IEXIDEX CORP
$2.6M
ELSEQUITY LIFESTYLE PPTYS INC
$2.6M
HOGHARLEY DAVIDSON INC
$2.6M
TRGPTARGA RES CORP
$2.6M
NPKINEWPARK RES INC
$2.6M
ARNCCHFARCONIC INC
$2.6M
BBDBANCO BRADESCO S A
$2.6M
TLVGRUPO TELEVISA SA
$2.6M
AGFIRST MAJESTIC SILVER CORP
$2.6M
RSRELIANCE STEEL & ALUMINUM CO
$2.6M
BDNBRANDYWINE RLTY TR
$2.6M
WBC1EURWABCO HLDGS INC
$2.6M
ANATUSDAMERICAN NATL INS CO
$2.6M
NBL2EURNOBLE ENERGY INC
$2.6M
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