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
RELXRELX PLC
$1.4M
LGNDLIGAND PHARMACEUTICALS INC
$1.4M
VRNSVARONIS SYS INC
$1.3M
MPWRMONOLITHIC PWR SYS INC
$1.3M
NJRNEW JERSEY RES
$1.3M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$1.3M
BYMBLACKROCK MUNICIPL INC QLTY
$1.3M
NORTHSTAR REALTY EUROPE CORP
$1.3M
CIMPRESS N V
$1.3M
PDCEUSDPDC ENERGY INC
$1.3M
PTCTPTC THERAPEUTICS INC
$1.3M
VOYAVOYA FINL INC
$1.3M
SHAKSHAKE SHACK INC
$1.3M
RXNEURREXNORD CORP NEW
$1.3M
VCVISTEON CORP
$1.3M
HRTXHERON THERAPEUTICS INC
$1.3M
PKPARK HOTELS RESORTS INC
$1.3M
BFKBLACKROCK MUN INCOME TR
$1.3M
SPLVINVESCO EXCHNG TRADED FD TR
$1.3M
ANGOANGIODYNAMICS INC
$1.3M
RANDGOLD RES LTD
$1.3M
ECHO GLOBAL LOGISTICS INC
$1.3M
VRAVERA BRADLEY INC
$1.3M
AQLTISHARES TR
$1.3M
PGTIUSDPGT INNOVATIONS INC
$1.3M
SOGOGBPSOGOU INC
$1.3M
TBCHTURTLE BEACH CORP
$1.3M
BTABLACKROCK LONG-TERM MUNI ADV
$1.3M
AGOASSURED GUARANTY LTD
$1.3M
UNIT CORP
$1.3M
DOCUDOCUSIGN INC
$1.3M
PFMINVESCO EXCHANGE TRADED FD T
$1.3M
T77LENDINGTREE INC NEW
$1.3M
FDEFUSDFIRST DEFIANCE FINL CORP
$1.3M
PHGKONINKLIJKE PHILIPS N V
$1.3M
TRNOTERRENO RLTY CORP
$1.3M
TDSTELEPHONE & DATA SYS INC
$1.3M
BLACKROCK MUNICIPAL BOND TR
$1.2M
GIIIG-III APPAREL GROUP LTD
$1.2M
TN1TENNANT CO
$1.2M
BPOPPOPULAR INC
$1.2M
EDIVSPDR INDEX SHS FDS
$1.2M
IOOISHARES TR
$1.2M
TRNTRINITY INDS INC
$1.2M
SOYSUNOPTA INC
$1.2M
HLIHOULIHAN LOKEY INC
$1.2M
WGOWINNEBAGO INDS INC
$1.2M
FERRO CORP
$1.2M
WLKPWESTLAKE CHEM PARTNERS LP
$1.2M
CYPRESS SEMICONDUCTOR CORP
$1.2M
MZTILANCASTER COLONY CORP
$1.2M
PYXUS INTL INC
$1.2M
VBKVANGUARD INDEX FDS
$1.2M
FDSFACTSET RESH SYS INC
$1.2M
SCHRSCHWAB STRATEGIC TR
$1.2M
RHCRH PLC
$1.2M
QDELUSDQUIDEL CORP
$1.2M
MCEWEN MNG INC
$1.2M
QVCAUSDQURATE RETAIL INC
$1.2M
MILACRON HLDGS CORP
$1.2M
BOHBANK HAWAII CORP
$1.2M
EP3ORASURE TECHNOLOGIES INC
$1.2M
ORBCOMM INC
$1.2M
CITUSDCIT GROUP INC
$1.2M
CVCOCAVCO INDS INC DEL
$1.2M
GNRCGENERAC HLDGS INC
$1.2M
PDIPIMCO DYNAMIC INCOME FD
$1.2M
GCI1EURGANNETT CO INC
$1.2M
TEAMATLASSIAN CORP PLC
$1.2M
CDKCDK GLOBAL INC
$1.2M
OASEUROASIS PETE INC NEW
$1.2M
WHITING PETE CORP NEW
$1.2M
SHYGISHARES TR
$1.1M
CGNXCOGNEX CORP
$1.1M
GOROGOLD RESOURCE CORP
$1.1M
SEACOR HOLDINGS INC
$1.1M
AMHAMERICAN HOMES 4 RENT
$1.1M
PEBOPEOPLES BANCORP INC
$1.1M
PHYS/USPROTT PHYSICAL GOLD TRUST
$1.1M
PFBCPREFERRED BK LOS ANGELES CA
$1.1M
LEO HOLDINGS CORP
$1.1M
FISIFINANCIAL INSTNS INC
$1.1M
RHRH
$1.1M
BKNGBOOKING HLDGS INC
$1.1M
SWCHFSIERRA WIRELESS INC
$1.1M
NXENEXGEN ENERGY LTD
$1.1M
MCDERMOTT INTL INC
$1.1M
PHIPLDT INC
$1.1M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$1.1M
NTBBANK OF NT BUTTERFIELD&SON L
$1.1M
SCHASCHWAB STRATEGIC TR
$1.1M
ATRAPTARGROUP INC
$1.1M
IGMISHARES TR
$1.1M
K6BKBR INC
$1.1M
INGNINOGEN INC
$1.1M
ASRGRUPO AEROPORTUARIO DEL SURE
$1.1M
ELFE L F BEAUTY INC
$1.1M
SSLSASOL LTD
$1.1M
BLACKROCK MUNIHOLDNGS QLTY I
$1.1M
COTYCOTY INC
$1.1M
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