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
EEFTEURONET WORLDWIDE INC
$2.6M
PRFTUSDPERFICIENT INC
$2.6M
IWVISHARES TR
$2.6M
TQJSIGNATURE BK NEW YORK N Y
$2.6M
BITBLACKROCK MULTI-SECTOR INC T
$2.5M
HMS HLDGS CORP
$2.5M
IDV*ISHARES TR
$2.5M
CNKCINEMARK HOLDINGS INC
$2.5M
BKIEURBLACK KNIGHT INC
$2.5M
ACWXISHARES TR
$2.5M
CALYCALLAWAY GOLF CO
$2.5M
PWRQUANTA SVCS INC
$2.5M
MURMURPHY OIL CORP
$2.5M
FIXCOMFORT SYS USA INC
$2.5M
XLCSELECT SECTOR SPDR TR
$2.5M
AMEDAMEDISYS INC
$2.5M
BXMTBLACKSTONE MTG TR INC
$2.5M
BONDPIMCO ETF TR
$2.5M
MB FINANCIAL INC NEW
$2.5M
NIJNELNET INC
$2.4M
AIZASSURANT INC
$2.4M
MEGALITH FINL ACQUISITION CO
$2.4M
HL ACQUISITIONS CORP
$2.4M
VCRAUSDVOCERA COMMUNICATIONS INC
$2.4M
JBLUJETBLUE AIRWAYS CORP
$2.4M
FDCFIRST DATA CORP NEW
$2.4M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$2.4M
NDSNNORDSON CORP
$2.4M
IXORIX CORP
$2.4M
HUBSHUBSPOT INC
$2.4M
BCSBARCLAYS PLC
$2.4M
LPLALPL FINL HLDGS INC
$2.3M
IMAIMAX CORP
$2.3M
AQLTISHARES TR
$2.3M
AQUA AMERICA INC
$2.3M
RGNXREGENXBIO INC
$2.3M
WFRDWEATHERFORD INTL PLC
$2.3M
SSS1EURLIFE STORAGE INC
$2.3M
CPE3EURCALLON PETE CO DEL
$2.3M
GOGOGOGO INC
$2.3M
MBTGBPMOBILE TELESYSTEMS PJSC
$2.3M
RESOLUTE ENERGY CORP
$2.3M
WTIW & T OFFSHORE INC
$2.3M
IYZISHARES TR
$2.3M
HTHHILLTOP HOLDINGS INC
$2.3M
TRANSMONTAIGNE PARTNERS L P
$2.3M
EQTEQT CORP
$2.3M
SBSWSIBANYE STILLWATER
$2.3M
KRCKILROY RLTY CORP
$2.3M
MANMANPOWERGROUP INC
$2.3M
GATXGATX CORP
$2.2M
CLSEURCELESTICA INC
$2.2M
CNXCNX RESOURCES CORPORATION
$2.2M
TIM PARTICIPACOES S A
$2.2M
NEW FRONTIER CORP
$2.2M
MMSIMERIT MED SYS INC
$2.2M
EPAMEPAM SYS INC
$2.2M
GNTXGENTEX CORP
$2.2M
AYRAIRCASTLE LTD
$2.2M
NATUS MEDICAL INC DEL
$2.2M
FCPTFOUR CORNERS PPTY TR INC
$2.2M
GPOR1EURGULFPORT ENERGY CORP
$2.2M
TDOCTELADOC HEALTH INC
$2.2M
ESRTEMPIRE ST RLTY TR INC
$2.2M
SEESEALED AIR CORP NEW
$2.2M
OLNOLIN CORP
$2.2M
NSPINSPERITY INC
$2.2M
ZZILLOW GROUP INC
$2.2M
VIPSVIPSHOP HLDGS LTD
$2.1M
HB6HIBBETT SPORTS INC
$2.1M
ISRAEL CHEMICALS LTD
$2.1M
VNDAVANDA PHARMACEUTICALS INC
$2.1M
PHPNGALECTIN THERAPEUTICS INC
$2.1M
GCOGENESCO INC
$2.1M
SCHXSCHWAB STRATEGIC TR
$2.1M
DLTHDULUTH HLDGS INC
$2.1M
EVHEVOLENT HEALTH INC
$2.1M
COSCNO FINL GROUP INC
$2.1M
ASMLASML HOLDING N V
$2.1M
TOTTENHAM ACQUISITION I LTD
$2.1M
CALIFORNIA RES CORP
$2.1M
RGAREINSURANCE GROUP AMER INC
$2.1M
SITCUSDSITE CENTERS CORP
$2.1M
SRCE1ST SOURCE CORP
$2.1M
MORNMORNINGSTAR INC
$2.1M
RMBS*RAMBUS INC DEL
$2.1M
NSYNICE LTD
$2.1M
UISUNISYS CORP
$2.1M
AVYAUSDAVAYA HLDGS CORP
$2.1M
YRDYIRENDAI LTD
$2.1M
SKYYFIRST TR EXCHANGE TRADED FD
$2.1M
DNKNDUNKIN BRANDS GROUP INC
$2.1M
TLTISHARES TR
$2.0M
CBSHCOMMERCE BANCSHARES INC
$2.0M
GREENLAND ACQUISITIN CORPORA
$2.0M
JXC1J2 GLOBAL INC
$2.0M
CRICARTERS INC
$2.0M
ACCOACCO BRANDS CORP
$2.0M
PRIPRIMERICA INC
$2.0M
KBESPDR SERIES TRUST
$2.0M
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