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 |
|---|---|
RGLDROYAL GOLD INC | $1.8M |
GCOGENESCO INC | $1.8M |
NPOENPRO INDS INC | $1.8M |
DCIDONALDSON INC | $1.8M |
HTAEURHEALTHCARE TR AMER INC | $1.8M |
—CHANGYOU COM LTD | $1.8M |
ALLEALLEGION PUB LTD CO | $1.7M |
—GENOMIC HEALTH INC | $1.7M |
GSMFERROGLOBE PLC | $1.7M |
ASMLASML HOLDING N V | $1.7M |
CNACNA FINL CORP | $1.7M |
BONDPIMCO ETF TR | $1.7M |
UAUNDER ARMOUR INC | $1.7M |
—COMMERCEHUB INC | $1.7M |
SNPUSDCHINA PETE & CHEM CORP | $1.7M |
SRCE1ST SOURCE CORP | $1.7M |
MTGMGIC INVT CORP WIS | $1.7M |
—K2M GROUP HLDGS INC | $1.7M |
BDNBRANDYWINE RLTY TR | $1.7M |
IGTINTERNATIONAL GAME TECHNOLOG | $1.7M |
IRWDIRONWOOD PHARMACEUTICALS INC | $1.7M |
LTCLTC PPTYS INC | $1.7M |
XMUIXBLACKROCK MUNI INTER DR FD I | $1.7M |
SEICSEI INVESTMENTS CO | $1.7M |
DIODDIODES INC | $1.7M |
MXLMAXLINEAR INC | $1.7M |
NIJNELNET INC | $1.7M |
MQYBLACKROCK MUNIYIELD QUALITY | $1.7M |
EWMISHARES INC | $1.7M |
EGPEASTGROUP PPTY INC | $1.6M |
EWHISHARES | $1.6M |
CHKEURCHESAPEAKE ENERGY CORP | $1.6M |
EDDMORGAN STANLEY EM MKTS DM DE | $1.6M |
MZTILANCASTER COLONY CORP | $1.6M |
SSTKSHUTTERSTOCK INC | $1.6M |
SF9SANDERSON FARMS INC | $1.6M |
SPBSPECTRUM BRANDS HLDGS INC | $1.6M |
USMVISHARES TR | $1.6M |
IEIINSIGHT ENTERPRISES INC | $1.6M |
BYMBLACKROCK MUNICIPL INC QLTY | $1.6M |
SCHXSCHWAB STRATEGIC TR | $1.6M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.6M |
CSTMCONSTELLIUM NV | $1.6M |
KNDIKANDI TECHNOLOGIES GROUP INC | $1.6M |
VRNSVARONIS SYS INC | $1.6M |
NNNNATIONAL RETAIL PPTYS INC | $1.6M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $1.6M |
ASRGRUPO AEROPORTUARIO DEL SURE | $1.6M |
AUPHAURINIA PHARMACEUTICALS INC | $1.6M |
DC4DEXCOM INC | $1.6M |
CTRECARETRUST REIT INC | $1.6M |
PDCOEURPATTERSON COMPANIES INC | $1.6M |
CIKCREDIT SUISSE GROUP | $1.6M |
NDSNNORDSON CORP | $1.6M |
SCSCSCANSOURCE INC | $1.6M |
—WEINGARTEN RLTY INVS | $1.5M |
SCHFSCHWAB STRATEGIC TR | $1.5M |
DBLDOUBLELINE OPPORTUNISTIC CR | $1.5M |
INVAINNOVIVA INC | $1.5M |
UISUNISYS CORP | $1.5M |
TCBKTRICO BANCSHARES | $1.5M |
—SEASPAN CORP | $1.5M |
SKTTANGER FACTORY OUTLET CTRS I | $1.5M |
CYBRCYBERARK SOFTWARE LTD | $1.5M |
XMESPDR SERIES TRUST | $1.5M |
HFWAHERITAGE FINL CORP WASH | $1.5M |
—ROWAN COMPANIES PLC | $1.5M |
—PANDORA MEDIA INC | $1.5M |
ASBASSOCIATED BANC CORP | $1.5M |
AMAGAMAG PHARMACEUTICALS INC | $1.5M |
ANAUTONATION INC | $1.5M |
ARWARROW ELECTRS INC | $1.5M |
IYCISHARES TR | $1.5M |
BFKBLACKROCK MUN INCOME TR | $1.5M |
PKPARK HOTELS RESORTS INC | $1.5M |
ISRGINTUITIVE SURGICAL INC | $1.5M |
NJRNEW JERSEY RES | $1.5M |
VFHVANGUARD WORLD FDS | $1.5M |
PLAYDAVE & BUSTERS ENTMT INC | $1.5M |
ECHISHARES | $1.5M |
37MMRC GLOBAL INC | $1.5M |
ECPGENCORE CAP GROUP INC | $1.5M |
—BROADSOFT INC | $1.5M |
IEXIDEX CORP | $1.5M |
BKNGPRICELINE GRP INC | $1.5M |
FUNCEDAR FAIR L P | $1.5M |
HIOWESTERN ASSET HIGH INCM OPP | $1.5M |
PBPROSPERITY BANCSHARES INC | $1.5M |
PBFPBF ENERGY INC | $1.5M |
—SEMGROUP CORP | $1.5M |
—LENDINGCLUB CORP | $1.4M |
TEXTEREX CORP NEW | $1.4M |
CNHICNH INDL N V | $1.4M |
—NAVIGANT CONSULTING INC | $1.4M |
NXSTNEXSTAR MEDIA GROUP INC | $1.4M |
DATATABLEAU SOFTWARE INC | $1.4M |
VALEVALE S A | $1.4M |
IAUUSDISHARES GOLD TRUST | $1.4M |
—WEB COM GROUP INC | $1.4M |
UFSDOMTAR CORP | $1.4M |