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 |
|---|---|
—COUSINS PPTYS INC | $1.1M |
BFSSAUL CTRS INC | $1.0M |
OISOIL STS INTL INC | $1.0M |
ABJAABB LTD | $1.0M |
CIBEURBANCOLOMBIA S A | $1.0M |
NIHDEURNII HLDGS INC | $1.0M |
ISTBISHARES TR | $1.0M |
SLMSLM CORP | $1.0M |
CECOCECO ENVIRONMENTAL CORP | $1.0M |
ALVAUTOLIV INC | $1.0M |
—CARBONITE INC | $1.0M |
HTGCHERCULES CAPITAL INC | $1.0M |
TFXTELEFLEX INC | $1.0M |
BPOPPOPULAR INC | $1.0M |
STWDSTARWOOD PPTY TR INC | $1.0M |
—VANECK VECTORS ETF TR | $1.0M |
VMIVALMONT INDS INC | $1.0M |
WBWEIBO CORP | $1.0M |
RELXRELX NV | $1.0M |
—NTT DOCOMO INC | $1.0M |
—ACETO CORP | $1.0M |
PDIPIMCO DYNAMIC INCOME FD | $1.0M |
ZGZILLOW GROUP INC | $1.0M |
VSMEURVERSUM MATLS INC | $1.0M |
—ANTHERA PHARMACEUTICALS INC | $1.0M |
—BIOTIME INC | $1.0M |
—ENTREE GOLD INC | $1.0M |
ORANYORANGE | $995K |
—STUDENT TRANSN INC | $992K |
T77LENDINGTREE INC NEW | $992K |
DFINDONNELLEY FINL SOLUTIONS INC | $988K |
—FCB FINL HLDGS INC | $979K |
RVTROYCE VALUE TR INC | $978K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $976K |
—VECTREN CORP | $973K |
VIRTVIRTU FINL INC | $968K |
PEBOPEOPLES BANCORP INC | $961K |
WLYWILEY JOHN & SONS INC | $961K |
FMBHFIRST MID ILL BANCSHARES INC | $960K |
FDEFUSDFIRST DEFIANCE FINL CORP | $960K |
FDSFACTSET RESH SYS INC | $952K |
RPMRPM INTL INC | $948K |
OSKOSHKOSH CORP | $945K |
ESLTELBIT SYS LTD | $943K |
VISVANGUARD WORLD FDS | $942K |
BTUSDBT GROUP PLC | $941K |
—ADVISORY BRD CO | $940K |
IOOISHARES TR | $935K |
—GOLDEN STAR RES LTD CDA | $934K |
OMEROMEROS CORP | $929K |
MTDRMATADOR RES CO | $928K |
SMFGSUMITOMO MITSUI FINL GROUP I | $919K |
BVNCOMPANIA DE MINAS BUENAVENTU | $918K |
EP3ORASURE TECHNOLOGIES INC | $914K |
INDYISHARES | $913K |
WFRDWEATHERFORD INTL PLC | $909K |
JBTJOHN BEAN TECHNOLOGIES CORP | $907K |
NVROEURNEVRO CORP | $904K |
—FIVE PRIME THERAPEUTICS INC | $904K |
TSTENARIS S A | $902K |
TUPTUPPERWARE BRANDS CORP | $901K |
IYTISHARES TR | $901K |
AWRAMERICAN STS WTR CO | $899K |
GSBCGREAT SOUTHN BANCORP INC | $898K |
PKXPOSCO | $898K |
PDLIEURPDL BIOPHARMA INC | $896K |
TWTRUSDTWITTER INC | $889K |
PUKNPRUDENTIAL PLC | $882K |
—POWERSHARES ETF TRUST | $875K |
CN4CONNS INC | $875K |
CARAEURCARA THERAPEUTICS INC | $874K |
AVXLANAVEX LIFE SCIENCES CORP | $873K |
—GASLOG PARTNERS LP | $858K |
AQLTISHARES TR | $856K |
SG7SAGE THERAPEUTICS INC | $853K |
SSLSASOL LTD | $852K |
DLTHDULUTH HLDGS INC | $852K |
QRTEALIBERTY INTERACTIVE CORP | $845K |
—MITEL NETWORKS CORP | $844K |
CSGSCSG SYS INTL INC | $843K |
—MOBILE MINI INC | $842K |
—BANK AMER CORP | $841K |
PDMPIEDMONT OFFICE REALTY TR IN | $841K |
FLOFLOWERS FOODS INC | $835K |
—ROYAL BK SCOTLAND GROUP PLC | $829K |
WBKWESTPAC BKG CORP | $828K |
—CABELAS INC | $825K |
XBITXBIOTECH INC | $824K |
PEBPEBBLEBROOK HOTEL TR | $824K |
CWTCALIFORNIA WTR SVC GROUP | $822K |
ETXEATON VANCE MUN INCOME 2028 | $822K |
—INFRAREIT INC | $819K |
ANIKANIKA THERAPEUTICS INC | $818K |
—PROSHARES TR II | $809K |
—LSC COMMUNICATIONS INC | $805K |
—LUMINEX CORP DEL | $801K |
GTYGETTY RLTY CORP NEW | $796K |
TELFYTELEFONICA S A | $792K |
ANFABERCROMBIE & FITCH CO | $790K |
DOCUSDPHYSICIANS RLTY TR | $782K |