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 |
|---|---|
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 |