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Bank of Montreal

Q2 2019 Holdings

Filed 2019-08-09 | 16049 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Exchange Listed FDS TR(HYLD2USD)HIGH YIELD ETF30151E814$226510.0%
Concert Pharmaceuticals Inc(CNCEEUR)COM206022105$221,8240.0%
Optinose IncCOM68404V100$222,9440.0%
Overseas Shipholding Group I(OSG1EUR)CL A NEW69036R863$2211,3650.0%
Allied Motion Technologies I(ALNT)COM019330109$225830.0%
Invesco Exchange Traded FD T(PJP)DYNMC PHRMCTLS46137V662$223600.0%
Oppenheimer Hldgs Inc(OPY)CL A NON VTG683797104$227970.0%
Greif Inc(GEF/B)CL B397624206$224980.0%
Acer Therapeutics Inc(OPXAEUR)COM00444P108$225,4190.0%
HF Foods Group Inc(HFFG)COM40417F109$226280.0%
Geron Corp(GERN)COM374163103$2215,6680.0%
Inovio Pharmaceuticals IncCOM NEW45773H201$227,6030.0%
Pimco Municipal Income FDCOM72200R107$231,5950.0%
Vivus IncCOM NEW928551308$236,0000.0%
Harborone Bancorp IncCOM41165F101$231,2370.0%
Gritstone Oncology Inc(2JQ)COM39868T105$232,0920.0%
Innovator Etfs TR(FFTY)IBD 50 ETF45782C102$236850.0%
Spdr Index SHS FDS(GXC)S&P CHINA ETF78463X400$232440.0%
Woori Financial Group Inc(WF)SPONSORED ADS981064108$236280.0%
Acnb Corp(ACNB)COM000868109$235790.0%
Innovate Biopharmaceuticls ICOM PAR45782F105$2320,0290.0%
Ashford Hospitality TR IncCOM SHS044103109$237,6400.0%
I3 Verticals Inc(IIIV)COM CL A46571Y107$237750.0%
Apollo SR Floating Rate FD ICOM037636107$231,5100.0%
Northern Dynasty Minerals LT(NAK)COM NEW66510M204$2337,7500.0%
Turning Point Therapeutics ICOM90041T108$235540.0%
Fidelity(FBND)TOTAL BD ETF316188309$234460.0%
Smartfinancial Inc(SMBK)COM NEW83190L208$231,0750.0%
UFP Technologies Inc(UFPT)COM902673102$235510.0%
Foster L B Co(FSTR)COM350060109$238560.0%
Corindus Vascular Robotics I(CVRSEUR)COM218730109$237,6650.0%
Southern First Bancshares in(SFST)COM842873101$235950.0%
Kodiak Sciences Inc(KOD)COM50015M109$231,9820.0%
Midsouth Bancorp Inc(MSL)COM598039105$231,9600.0%
Entravision Communications C(EVC)CL A29382R107$237,4250.0%
First TR Exchange Traded FD(CIBR)NASDAQ CYB ETF33734X846$238000.0%
Centennial Resource DEV Inc(CDEVEUR)CL A15136A102$232,9440.0%
Diamond S Shipping IncCOMY20676105$231,8340.0%
United States Cellular Corp(AD)COM911684108$245420.0%
Flaherty&crmn PFD SEC Incom(XFFCX)COM338478100$241,2000.0%
Westwood Hldgs Group Inc(WHG)COM961765104$246760.0%
Spirit of TEX Bancshares IncCOM84861D103$241,0490.0%
Avalara Inc(AVLRUSD)COM05338G106$243300.0%
Enterprise Bancorp Inc MassCOM293668109$247480.0%
Liberty Media Corp Delaware(BATRAUSD)COM A BRAVES GRP531229706$248660.0%
United Microelectronics Corp(UMC)SPON ADR NEW910873405$2410,7580.0%
Kraneshares TR(KWEB)CSI CHI INTERNET500767306$245370.0%
Kadmon Hldgs Inc(KDMN)COM48283N106$2411,3480.0%
Sandridge Energy Inc(SD)COM NEW80007P869$243,4940.0%
Strattec SEC Corp(STRT)COM863111100$241,0000.0%
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