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)
| Stock | Value |
|---|---|
RDOGALPS ETF TR | $596K |
AUPHAURINIA PHARMACEUTICALS INC | $589K |
HDVISHARES TR | $588K |
NWLINATIONAL WESTN LIFE GROUP IN | $587K |
NEOGNEOGEN CORP | $581K |
—NIC INC | $578K |
SH1USDPROSHARES TR | $572K |
VSMEURVERSUM MATLS INC | $572K |
HXLHEXCEL CORP NEW | $571K |
WIXWIX COM LTD | $571K |
BPYPNBROOKFIELD PROPERTY REIT INC | $571K |
LXFRLUXFER HOLDINGS PLC | $570K |
AROCARCHROCK INC | $570K |
RESRPC INC | $569K |
BILSPDR SER TR | $569K |
PMBSPIMCO ETF TR | $569K |
STMSTMICROELECTRONICS N V | $567K |
XGDVXGABELLI DIVD & INCOME TR | $567K |
ABCBAMERIS BANCORP | $567K |
WHDCACTUS INC | $566K |
—ALLIANZGI NFJ DIVID INT & PR | $565K |
—MOSAIC ACQUISITION CORP | $560K |
—RETAIL PPTYS AMER INC | $559K |
TWOEURTWO HBRS INVT CORP | $558K |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $556K |
XBOEXBLACKROCK ENHANCED GBL DIV T | $554K |
RAMPLIVERAMP HLDGS INC | $553K |
—NEOPHOTONICS CORP | $553K |
NVCRNOVOCURE LTD | $550K |
NWSNEWS CORP NEW | $550K |
HLFHERBALIFE NUTRITION LTD | $550K |
USPHU S PHYSICAL THERAPY INC | $549K |
—HUANENG PWR INTL INC | $549K |
CBCVR ENERGY INC | $547K |
PDCOEURPATTERSON COMPANIES INC | $547K |
BECNUSDBEACON ROOFING SUPPLY INC | $546K |
AEBAALLETE INC | $544K |
VXUSVANGUARD STAR FD | $542K |
FNBFNB CORP PA | $542K |
RWOSPDR INDEX SHS FDS | $533K |
EWBCEAST WEST BANCORP INC | $532K |
KOSKOSMOS ENERGY LTD | $532K |
SRGSERITAGE GROWTH PPTYS | $532K |
DKLDELEK LOGISTICS PARTNERS LP | $530K |
MLIMUELLER INDS INC | $529K |
NMRNOMURA HLDGS INC | $527K |
NEUNEWMARKET CORP | $526K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $526K |
OXSQOXFORD SQUARE CAP CORP | $524K |
CHWCALAMOS GBL DYN INCOME FUND | $524K |
HTGCHERCULES CAPITAL INC | $522K |
XETYXEATON VANCE TX MGD DIV EQ IN | $518K |
AXONAXON ENTERPRISE INC | $518K |
HTOSJW GROUP | $517K |
TELFYTELEFONICA S A | $517K |
CVNACARVANA CO | $509K |
BUSDBARNES GROUP INC | $509K |
ALKSALKERMES PLC | $507K |
UMPQUSDUMPQUA HLDGS CORP | $506K |
MFGMIZUHO FINL GROUP INC | $505K |
BMIBADGER METER INC | $504K |
—CHEMICAL FINL CORP | $503K |
—GOLDEN STAR RES LTD CDA | $503K |
CFRCULLEN FROST BANKERS INC | $501K |
REXRREXFORD INDL RLTY INC | $500K |
—CANTEL MEDICAL CORP | $500K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $499K |
PRAHPRA HEALTH SCIENCES INC | $499K |
CRSCARPENTER TECHNOLOGY CORP | $498K |
KNDIKANDI TECHNOLOGIES GROUP INC | $498K |
AZPNUSDASPEN TECHNOLOGY INC | $496K |
UEURBAN EDGE PPTYS | $496K |
CPACOPA HOLDINGS SA | $496K |
JACKJACK IN THE BOX INC | $495K |
ECONCOLUMBIA ETF TR II | $494K |
OISOIL STS INTL INC | $493K |
—C&J ENERGY SVCS INC NEW | $492K |
BDJBLACKROCK ENHANCED EQT DIV T | $491K |
—GREENHILL & CO INC | $490K |
REVEURREVLON INC | $486K |
DESWISDOMTREE TR | $485K |
IBKRINTERACTIVE BROKERS GROUP IN | $485K |
EBIXEUREBIX INC | $483K |
—BITAUTO HLDGS LTD | $479K |
VIGIVANGUARD WHITEHALL FDS INC | $478K |
INTEQINTELSAT S A | $477K |
LFUSLITTELFUSE INC | $473K |
FLTRVANECK VECTORS ETF TR | $473K |
SMGSCOTTS MIRACLE GRO CO | $471K |
WBSWEBSTER FINL CORP CONN | $467K |
ATRIUSDATRION CORP | $467K |
—PBF LOGISTICS LP | $466K |
WSTWEST PHARMACEUTICAL SVSC INC | $466K |
S7VSALLY BEAUTY HLDGS INC | $464K |
TUPTUPPERWARE BRANDS CORP | $464K |
ESLTELBIT SYS LTD | $464K |
YUSDALLEGHANY CORP DEL | $463K |
—TALLGRASS ENERGY LP | $461K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $461K |
TGTREDEGAR CORP | $460K |