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 |
|---|---|
WDFCWD-40 CO | $1.4M |
DXJWISDOMTREE TR | $1.4M |
—OMNOVA SOLUTIONS INC | $1.4M |
MMSIMERIT MED SYS INC | $1.4M |
APLEAPPLE HOSPITALITY REIT INC | $1.4M |
—FIRST POTOMAC RLTY TR | $1.4M |
VLRSCONTROLADORA VUELA CIA DE AV | $1.4M |
AIGAMERICAN INTL GROUP INC | $1.4M |
WWDWOODWARD INC | $1.4M |
CBICHICAGO BRIDGE & IRON CO N V | $1.4M |
ROFKFORCE INC | $1.4M |
LBTYBLIBERTY GLOBAL PLC | $1.4M |
COLMCOLUMBIA SPORTSWEAR CO | $1.4M |
—BLACKROCK MUNICIPAL BOND TR | $1.4M |
GOOGALPHABET INC | $1.4M |
HMCHONDA MOTOR LTD | $1.4M |
—SHIP FINANCE INTERNATIONAL L | $1.4M |
—PHARMERICA CORP | $1.4M |
G9NGPO AEROPORTUARIO DEL PAC SA | $1.4M |
BTABLACKROCK LONG-TERM MUNI ADV | $1.4M |
GSGISHARES S&P GSCI COMMODITY I | $1.4M |
ATENA10 NETWORKS INC | $1.4M |
RGCGBPREGAL ENTMT GROUP | $1.4M |
—HALCON RES CORP | $1.4M |
—BIODELIVERY SCIENCES INTL IN | $1.4M |
VALEVALE S A | $1.4M |
LXRXLEXICON PHARMACEUTICALS INC | $1.4M |
NWENORTHWESTERN CORP | $1.3M |
—SCHULMAN A INC | $1.3M |
PHGKONINKLIJKE PHILIPS N V | $1.3M |
WNSNWNS HOLDINGS LTD | $1.3M |
SLQDISHARES TR | $1.3M |
GRFSGRIFOLS S A | $1.3M |
NUSNU SKIN ENTERPRISES INC | $1.3M |
HOUSREALOGY HLDGS CORP | $1.3M |
RGENREPLIGEN CORP | $1.3M |
UNITUNITI GROUP INC | $1.3M |
IBKCIBERIABANK CORP | $1.3M |
—TRUSTCO BK CORP N Y | $1.3M |
—HSBC HLDGS PLC | $1.3M |
CEOCNOOC LTD | $1.3M |
—SYNGENTA AG | $1.3M |
CO2ACATO CORP NEW | $1.3M |
—SHORETEL INC | $1.3M |
AEISADVANCED ENERGY INDS | $1.3M |
AMZNAMAZON COM INC | $1.3M |
PAHCPHIBRO ANIMAL HEALTH CORP | $1.3M |
PCHPOTLATCH CORP NEW | $1.3M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $1.3M |
—NEOPHOTONICS CORP | $1.2M |
—PIER 1 IMPORTS INC | $1.2M |
PGFUSDPENGROWTH ENERGY CORP | $1.2M |
—ATWOOD OCEANICS INC | $1.2M |
RSRELIANCE STEEL & ALUMINUM CO | $1.2M |
—BLACKROCK MUNIHOLDNGS QLTY I | $1.2M |
—INTELLIPHARMACEUTICS INTL IN | $1.2M |
LDOSLEIDOS HLDGS INC | $1.2M |
OUTOUTFRONT MEDIA INC | $1.2M |
DRQEURDRIL-QUIP INC | $1.2M |
STAYUSDEXTENDED STAY AMER INC | $1.2M |
EDUNEW ORIENTAL ED & TECH GRP I | $1.2M |
IEFISHARES TR | $1.2M |
MURMURPHY OIL CORP | $1.2M |
—GNC HLDGS INC | $1.2M |
GGBGERDAU S A | $1.2M |
FICOFAIR ISAAC CORP | $1.2M |
NHINATIONAL HEALTH INVS INC | $1.2M |
51AAMERICAN PUBLIC EDUCATION IN | $1.2M |
NYCBEURNEW YORK CMNTY BANCORP INC | $1.2M |
BLKBBLACKBAUD INC | $1.2M |
BKHBLACK HILLS CORP | $1.2M |
ACHOWENS & MINOR INC NEW | $1.2M |
HAYNUSDHAYNES INTERNATIONAL INC | $1.2M |
BBG1USDBARRETT BILL CORP | $1.2M |
—OM ASSET MGMT PLC | $1.2M |
WSMWILLIAMS SONOMA INC | $1.2M |
SSS1EURLIFE STORAGE INC | $1.2M |
TECHBIO TECHNE CORP | $1.1M |
UBSIUNITED BANKSHARES INC WEST V | $1.1M |
THRTHERMON GROUP HLDGS INC | $1.1M |
—PLANTRONICS INC NEW | $1.1M |
—SENIOR HSG PPTYS TR | $1.1M |
CABOCABLE ONE INC | $1.1M |
XHRXENIA HOTELS & RESORTS INC | $1.1M |
VLUEISHARES TR | $1.1M |
GOGOGOGO INC | $1.1M |
PJXPETROLEO BRASILEIRO SA PETRO | $1.1M |
—SUMMIT MIDSTREAM PARTNERS LP | $1.1M |
GPOR1EURGULFPORT ENERGY CORP | $1.1M |
SONYSONY CORP | $1.1M |
RDNRADIAN GROUP INC | $1.1M |
SIGSIGNET JEWELERS LIMITED | $1.1M |
TRMBTRIMBLE INC | $1.1M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $1.1M |
REGIEURRENEWABLE ENERGY GROUP INC | $1.1M |
ACMAECOM | $1.1M |
SCHDSCHWAB STRATEGIC TR | $1.1M |
—ALLIED WRLD ASSUR COM HLDG A | $1.1M |
RRDEURDONNELLEY R R & SONS CO | $1.1M |
AEGAEGON N V | $1.1M |