BANK OF MONTREAL /CAN/ Q4 2019 Filing

Filed February 10, 2020

Portfolio Value

$133.1M

Holdings

4,331

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (4,331 positions)

StockValue
PBCTEURPEOPLES UTD FINL INC
$16.0M
NWLNEWELL BRANDS INC
$15.9M
ACBAURORA CANNABIS INC
$15.7M
SNAPSNAP INC
$15.7M
CCEPCOCA COLA EUROPEAN PARTNERS
$15.7M
LVSLAS VEGAS SANDS CORP
$15.7M
FRTEURFEDERAL REALTY INVT TR
$15.7M
RRCRANGE RES CORP
$15.7M
VIPSVIPSHOP HLDGS LTD
$15.6M
MYLMYLAN N V
$15.6M
GKDGRAND CANYON ED INC
$15.6M
PPCPILGRIMS PRIDE CORP NEW
$15.5M
NUANEURNUANCE COMMUNICATIONS INC
$15.5M
PKGPACKAGING CORP AMER
$15.3M
PTONPELOTON INTERACTIVE INC
$15.3M
XIFRNEXTERA ENERGY PARTNERS LP
$15.2M
WORKSLACK TECHNOLOGIES INC
$15.2M
IJRISHARES TR
$15.1M
LLOEWS CORP
$15.1M
CLBCORE LABORATORIES N V
$15.0M
AMCRAMCOR PLC
$15.0M
IPGINTERPUBLIC GROUP COS INC
$15.0M
INGRINGREDION INC
$14.9M
SCZISHARES TR
$14.9M
VRSNVERISIGN INC
$14.9M
AQLTISHARES TR
$14.8M
WOOFOOT LOCKER INC
$14.7M
ULUNILEVER PLC
$14.7M
ESNTESSENT GROUP LTD
$14.7M
UNUSDUNILEVER N V
$14.6M
TIBERIUS ACQUISITION CORP
$14.6M
ECPGENCORE CAP GROUP INC
$14.6M
CENTACENTRAL GARDEN & PET CO
$14.6M
GREAT WESTN BANCORP INC
$14.5M
EPREPR PPTYS
$14.5M
DESPDESPEGAR COM CORP
$14.5M
MUDRICK CAP ACQUISITION CORP
$14.4M
VAREURVARIAN MED SYS INC
$14.4M
CECELANESE CORP DEL
$14.4M
PFFISHARES TR
$14.4M
BNDXVANGUARD CHARLOTTE FDS
$14.3M
SAVESPIRIT AIRLS INC
$14.3M
HEPUSDHOLLY ENERGY PARTNERS L P
$14.3M
NGGNATIONAL GRID PLC
$14.2M
SFMSPROUTS FMRS MKT INC
$14.1M
CRNCCERENCE INC
$14.1M
MSGSMADISON SQUARE GARDEN CO NEW
$14.1M
SUNSUNOCO LP
$14.1M
RPDRAPID7 INC
$14.1M
FEZSPDR INDEX SHS FDS
$13.9M
GRMNGARMIN LTD
$13.9M
SLVISHARES SILVER TRUST
$13.9M
ALCALCON INC
$13.8M
JWNUSDNORDSTROM INC
$13.8M
HUNHUNTSMAN CORP
$13.8M
ALLEGRO MERGER CORP
$13.6M
EFXEQUIFAX INC
$13.5M
HWCHANCOCK WHITNEY CORPORATION
$13.4M
BCCBOISE CASCADE CO DEL
$13.3M
ITUBITAU UNIBANCO HLDG SA
$13.3M
JEFJEFFERIES FINL GROUP INC
$13.3M
OKTAOKTA INC
$13.2M
IVZINVESCO LTD
$13.2M
GLGLOBE LIFE INC
$13.2M
LYVLIVE NATION ENTERTAINMENT IN
$13.2M
TEVATEVA PHARMACEUTICAL INDS LTD
$13.1M
NVONOVO-NORDISK A S
$13.1M
IYRISHARES TR
$13.1M
PDMPIEDMONT OFFICE REALTY TR IN
$13.1M
AREALEXANDRIA REAL ESTATE EQ IN
$13.0M
LNCLINCOLN NATL CORP IND
$13.0M
ERFGBPENERPLUS CORP
$12.9M
ETRAE TRADE FINANCIAL CORP
$12.9M
9990302DAPACHE CORP
$12.8M
KMXCARMAX INC
$12.7M
HENNESSY CAP ACQUSTION CORP
$12.7M
ATOATMOS ENERGY CORP
$12.6M
NGNOVAGOLD RES INC
$12.6M
LNGCHENIERE ENERGY INC
$12.5M
SAPSAP SE
$12.5M
DBEFDBX ETF TR
$12.5M
AANUSDAARONS INC
$12.5M
MANMANPOWERGROUP INC
$12.4M
PAHUSDELEMENT SOLUTIONS INC
$12.4M
TOLTOLL BROTHERS INC
$12.4M
BFHALLIANCE DATA SYSTEMS CORP
$12.4M
BOXBOX INC
$12.3M
SPX FLOW INC
$12.3M
MBBISHARES TR
$12.3M
CATCHMARK TIMBER TR INC
$12.3M
VMWEURVMWARE INC
$12.3M
VNOVORNADO RLTY TR
$12.3M
AYAEURSTARS GROUP INC
$12.3M
MNROMONRO INC
$12.2M
MUBISHARES TR
$12.2M
ZTOZTO EXPRESS CAYMAN INC
$12.2M
ALBERTON ACQUISITION CORP
$12.2M
INTERXION HOLDING N.V
$12.1M
APARTMENT INVT & MGMT CO
$12.0M
GVAGRANITE CONSTR INC
$12.0M
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