BANK OF MONTREAL /CAN/ Q1 2017 Filing
Filed April 11, 2017
Portfolio Value
$105.5M
Holdings
3,727
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,727 positions)
| Stock | Value |
|---|---|
SFESSAFEGUARD SCIENTIFICS INC | $7.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $6.9M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $6.9M |
PHMPULTE GROUP INC | $6.9M |
PANWPALO ALTO NETWORKS INC | $6.9M |
—AMERICAN OUTDOOR BRANDS CORP | $6.8M |
—SWIFT TRANSN CO | $6.8M |
MBLYMOBILEYE N V AMSTELVEEN | $6.8M |
BF/BBROWN FORMAN CORP | $6.8M |
LYVLIVE NATION ENTERTAINMENT IN | $6.7M |
FNFABRINET | $6.7M |
JAZZJAZZ PHARMACEUTICALS PLC | $6.6M |
AWNADVANCE AUTO PARTS INC | $6.6M |
SHOSUNSTONE HOTEL INVS INC NEW | $6.6M |
COOCOOPER COS INC | $6.6M |
CXCEMEX SAB DE CV | $6.6M |
FTITECHNIPFMC PLC | $6.5M |
CRMTAMERICAS CAR MART INC | $6.5M |
VAREURVARIAN MED SYS INC | $6.5M |
RESRPC INC | $6.5M |
LAMRLAMAR ADVERTISING CO NEW | $6.5M |
—COUNTY BANCORP INC | $6.5M |
USPHU S PHYSICAL THERAPY INC | $6.5M |
PNNTPENNANTPARK INVT CORP | $6.5M |
MASMASCO CORP | $6.5M |
SPLKCHFSPLUNK INC | $6.4M |
GPCGENUINE PARTS CO | $6.4M |
MQ8MAG SILVER CORP | $6.4M |
EXREXTRA SPACE STORAGE INC | $6.4M |
DARDARLING INGREDIENTS INC | $6.4M |
BNDVANGUARD BD INDEX FD INC | $6.4M |
GGGGRACO INC | $6.4M |
NWSANEWS CORP NEW | $6.4M |
CWCURTISS WRIGHT CORP | $6.4M |
DGSWISDOMTREE TR | $6.3M |
TXTTEXTRON INC | $6.3M |
—STILLWATER MNG CO | $6.3M |
DVNDEVON ENERGY CORP NEW | $6.2M |
—RSP PERMIAN INC | $6.2M |
EEMAISHARES | $6.2M |
—DOMINION RES INC VA NEW | $6.2M |
CQPCHENIERE ENERGY PARTNERS LP | $6.2M |
XECEURCIMAREX ENERGY CO | $6.2M |
RUSHARUSH ENTERPRISES INC | $6.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $6.1M |
—VEDANTA LTD | $6.1M |
—SILVER STD RES INC | $6.1M |
SANMSANMINA CORPORATION | $6.1M |
XLYSELECT SECTOR SPDR TR | $6.0M |
RHIROBERT HALF INTL INC | $6.0M |
QRVOQORVO INC | $6.0M |
XLISELECT SECTOR SPDR TR | $6.0M |
VIPSVIPSHOP HLDGS LTD | $6.0M |
ARCPEURVEREIT INC | $6.0M |
SLG2EURSL GREEN RLTY CORP | $6.0M |
—TAUBMAN CTRS INC | $5.9M |
—VALIDUS HOLDINGS LTD | $5.9M |
—KOSMOS ENERGY LTD | $5.9M |
NGDNEW GOLD INC CDA | $5.9M |
WABWABTEC CORP | $5.9M |
PTIP T TELEKOMUNIKASI INDONESIA | $5.9M |
PVHPVH CORP | $5.8M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $5.8M |
DHID R HORTON INC | $5.8M |
LNGCHENIERE ENERGY INC | $5.8M |
AMXNAMERICA MOVIL SAB DE CV | $5.8M |
CITCINTAS CORP | $5.7M |
TIFEURTIFFANY & CO NEW | $5.7M |
SAPSAP SE | $5.6M |
SIGISELECTIVE INS GROUP INC | $5.6M |
IRMIRON MTN INC NEW | $5.6M |
EXASEXACT SCIENCES CORP | $5.6M |
—PANERA BREAD CO | $5.5M |
SEASEABRIDGE GOLD INC | $5.5M |
MTXMINERALS TECHNOLOGIES INC | $5.5M |
WITWIPRO LTD | $5.5M |
GPNGLOBAL PMTS INC | $5.5M |
AYS1SANDSTORM GOLD LTD | $5.5M |
USX1UNITED STATES STL CORP NEW | $5.4M |
PRGOPERRIGO CO PLC | $5.4M |
GSKGLAXOSMITHKLINE PLC | $5.4M |
SLRCSOLAR CAP LTD | $5.4M |
LLOEWS CORP | $5.4M |
—CAMBREX CORP | $5.3M |
CLRUSDCONTINENTAL RESOURCES INC | $5.3M |
TTMITTM TECHNOLOGIES INC | $5.3M |
CCCHEMOURS CO | $5.3M |
—RUDOLPH TECHNOLOGIES INC | $5.3M |
TNADIREXION SHS ETF TR | $5.3M |
INGNINOGEN INC | $5.3M |
AKG1EURASANKO GOLD INC | $5.3M |
UGIUGI CORP NEW | $5.3M |
VOVANGUARD INDEX FDS | $5.2M |
—EMERGE ENERGY SVCS LP | $5.2M |
BHPBHP BILLITON LTD | $5.2M |
TMTOYOTA MOTOR CORP | $5.2M |
XEVVXEATON VANCE LTD DUR INCOME F | $5.2M |
MIDDMIDDLEBY CORP | $5.2M |
R6C2ROYAL DUTCH SHELL PLC | $5.2M |
BBBYEURBED BATH & BEYOND INC | $5.2M |