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
CHKEURCHESAPEAKE ENERGY CORP
$8.4M
TIFEURTIFFANY & CO NEW
$8.4M
KEYSKEYSIGHT TECHNOLOGIES INC
$8.4M
QRVOQORVO INC
$8.4M
NOVEURNATIONAL OILWELL VARCO INC
$8.3M
EX9EXELIXIS INC
$8.3M
CZREURCAESARS ENTMT CORP
$8.3M
PORPORTLAND GEN ELEC CO
$8.2M
TIBERIUS ACQUISITION CORP
$8.2M
AKXANSYS INC
$8.2M
PAASPAN AMERICAN SILVER CORP
$8.2M
TEVATEVA PHARMACEUTICAL INDS LTD
$8.2M
ACGLARCH CAP GROUP LTD
$8.2M
FRANKLIN FINL NETWORK INC
$8.1M
FT2FIRST HORIZON NATL CORP
$8.1M
RGLDROYAL GOLD INC
$8.1M
FSC1EUROAKTREE SPECIALTY LENDING CO
$8.0M
HOMEAT HOME GROUP INC
$8.0M
GOLDEN MINERALS CO
$8.0M
PDMPIEDMONT OFFICE REALTY TR IN
$8.0M
DC4DEXCOM INC
$8.0M
LENLENNAR CORP
$8.0M
BRBROADRIDGE FINL SOLUTIONS IN
$8.0M
CXOEURCONCHO RES INC
$8.0M
CECELANESE CORP DEL
$8.0M
AYS1SANDSTORM GOLD LTD
$7.9M
SIGISELECTIVE INS GROUP INC
$7.9M
HFCUSDHOLLYFRONTIER CORP
$7.9M
CVLTCOMMVAULT SYSTEMS INC
$7.9M
BENFRANKLIN RES INC
$7.9M
ALKALASKA AIR GROUP INC
$7.9M
EPREPR PPTYS
$7.8M
SPOTSPOTIFY TECHNOLOGY S A
$7.8M
FORUM MERGER II CORP
$7.8M
FANGDIAMONDBACK ENERGY INC
$7.7M
MUDRICK CAP ACQUISITION CORP
$7.7M
IDAIDACORP INC
$7.7M
3M4MASIMO CORP
$7.7M
RPDRAPID7 INC
$7.7M
IYFISHARES TR
$7.6M
SF9SANDERSON FARMS INC
$7.6M
GPCGENUINE PARTS CO
$7.6M
EFVISHARES TR
$7.6M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$7.6M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$7.6M
APCANADARKO PETE CORP
$7.6M
CONSTELLATION ALPHA CAP CORP
$7.5M
IWCISHARES TR
$7.5M
AGIALAMOS GOLD INC NEW
$7.5M
FLT1EURFLEETCOR TECHNOLOGIES INC
$7.5M
COUPEURCOUPA SOFTWARE INC
$7.4M
IEIISHARES TR
$7.4M
AATAMERICAN ASSETS TR INC
$7.4M
R6C2ROYAL DUTCH SHELL PLC
$7.4M
OAKTREE CAP GROUP LLC
$7.4M
AVDAMERICAN VANGUARD CORP
$7.4M
XIFRNEXTERA ENERGY PARTNERS LP
$7.3M
RJFRAYMOND JAMES FINANCIAL INC
$7.3M
RITMNEW RESIDENTIAL INVT CORP
$7.3M
GIGCAPITAL INC
$7.3M
NKTREURNEKTAR THERAPEUTICS
$7.2M
ODFLOLD DOMINION FGHT LINES INC
$7.2M
VNQIVANGUARD INTL EQUITY INDEX F
$7.2M
ARMKARAMARK
$7.2M
VNOVORNADO RLTY TR
$7.2M
PHILLIPS 66 PARTNERS LP
$7.1M
UBSIUNITED BANKSHARES INC WEST V
$7.1M
BLACK RIDGE ACQUISITION CORP
$7.1M
WF2WINTRUST FINL CORP
$7.0M
CCKCROWN HOLDINGS INC
$7.0M
PBPINVESCO EXCHANGE TRADED FD T
$7.0M
BWEURBABCOCK & WILCOX ENTERPRIS I
$7.0M
EVINE LIVE INC
$7.0M
AMPLIPHI BIOSCIENCES CORP
$7.0M
IYGISHARES TR
$7.0M
WHRWHIRLPOOL CORP
$7.0M
EWJISHARES INC
$7.0M
PS BUSINESS PKS INC CALIF
$6.9M
AEOAMERICAN EAGLE OUTFITTERS NE
$6.9M
PKNPERKINELMER INC
$6.9M
BKHBLACK HILLS CORP
$6.8M
CHKPCHECK POINT SOFTWARE TECH LT
$6.8M
WUBAUSD58 COM INC
$6.8M
VMCVULCAN MATLS CO
$6.8M
BROBROWN & BROWN INC
$6.8M
STAGSTAG INDL INC
$6.8M
TXNMPNM RES INC
$6.8M
T7DTRANSDIGM GROUP INC
$6.8M
AELUSDAMERICAN EQTY INVT LIFE HLD
$6.7M
AALAMERICAN AIRLS GROUP INC
$6.7M
DVNDEVON ENERGY CORP NEW
$6.7M
DREUSDDUKE REALTY CORP
$6.7M
XLBSELECT SECTOR SPDR TR
$6.7M
EQGP HOLDINGS LP
$6.7M
WWEUSDWORLD WRESTLING ENTMT INC
$6.6M
CRMTAMERICAS CAR MART INC
$6.6M
JLLJONES LANG LASALLE INC
$6.6M
BTEBAYTEX ENERGY CORP
$6.6M
ENLINK MIDSTREAM PARTNERS LP
$6.6M
ANDEANDERSONS INC
$6.6M
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