BANK OF MONTREAL /CAN/ Q1 2018 Filing
Filed April 13, 2018
Portfolio Value
$112.0M
Holdings
3,918
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,918 positions)
| Stock | Value |
|---|---|
TXTTEXTRON INC | $8.0M |
JBLJABIL INC | $7.9M |
SHYISHARES TR | $7.8M |
VMCVULCAN MATLS CO | $7.8M |
EZUISHARES INC | $7.8M |
ASTEASTEC INDS INC | $7.8M |
AOSSMITH A O | $7.7M |
XLESELECT SECTOR SPDR TR | $7.7M |
HHYATT HOTELS CORP | $7.7M |
CGNXCOGNEX CORP | $7.7M |
—WESTERN GAS EQUITY PARTNERS | $7.6M |
R6C2ROYAL DUTCH SHELL PLC | $7.6M |
JLLJONES LANG LASALLE INC | $7.6M |
BHPBHP BILLITON LTD | $7.6M |
HANHAWAIIAN HOLDINGS INC | $7.6M |
IEMGISHARES INC | $7.6M |
ALRMALARM COM HLDGS INC | $7.6M |
INFOIHS MARKIT LTD | $7.6M |
ULTAULTA BEAUTY INC | $7.6M |
CSVCARRIAGE SVCS INC | $7.6M |
GSBDGOLDMAN SACHS BDC INC | $7.6M |
UNGUSDUNITED STATES NATL GAS FUND | $7.6M |
—DCT INDUSTRIAL TRUST INC | $7.6M |
BHFBRIGHTHOUSE FINL INC | $7.5M |
SFESSAFEGUARD SCIENTIFICS INC | $7.5M |
XYZSQUARE INC | $7.5M |
—POWERSHARES DB CMDTY IDX TRA | $7.5M |
SOYSUNOPTA INC | $7.4M |
WPPWPP PLC NEW | $7.4M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $7.4M |
SANBANCO SANTANDER SA | $7.4M |
DPZDOMINOS PIZZA INC | $7.4M |
VNOMVIPER ENERGY PARTNERS LP | $7.4M |
SHOSUNSTONE HOTEL INVS INC NEW | $7.3M |
TWOEURTWO HBRS INVT CORP | $7.3M |
—CONSTELLATION ALPHA CAP CORP | $7.3M |
CUBECUBESMART | $7.3M |
—MCEWEN MNG INC | $7.3M |
UALUNITED CONTL HLDGS INC | $7.2M |
SCCOSOUTHERN COPPER CORP | $7.2M |
UTHUNITED THERAPEUTICS CORP DEL | $7.2M |
SEASEABRIDGE GOLD INC | $7.2M |
SPHSUBURBAN PROPANE PARTNERS L | $7.2M |
AWNADVANCE AUTO PARTS INC | $7.2M |
OEFISHARES TR | $7.2M |
—COTT CORP QUE | $7.2M |
IJTISHARES TR | $7.1M |
CCCHEMOURS CO | $7.1M |
CCEPCOCA COLA EUROPEAN PARTNERS | $7.1M |
SHMSPDR SER TR | $7.1M |
HFCUSDHOLLYFRONTIER CORP | $7.0M |
LVLNSPDR SERIES TRUST | $7.0M |
—GIGCAPITAL INC | $7.0M |
EWUISHARES TR | $7.0M |
CRMTAMERICAS CAR MART INC | $7.0M |
VIABVIACOM INC NEW | $6.9M |
TWLOTWILIO INC | $6.9M |
ITBISHARES TR | $6.9M |
—BLACK RIDGE ACQUISITION CORP | $6.8M |
—EQT GP HLDGS LP | $6.8M |
DXJWISDOMTREE TR | $6.8M |
MRO*MARATHON OIL CORP | $6.8M |
CCKCROWN HOLDINGS INC | $6.8M |
—OCLARO INC | $6.8M |
EVREVERCORE INC | $6.8M |
RHPRYMAN HOSPITALITY PPTYS INC | $6.7M |
EXREXTRA SPACE STORAGE INC | $6.7M |
ENQENTEGRIS INC | $6.7M |
OECORION ENGINEERED CARBONS S A | $6.7M |
PDMPIEDMONT OFFICE REALTY TR IN | $6.7M |
EWYISHARES INC | $6.6M |
FNFFIDELITY NATIONAL FINANCIAL | $6.6M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $6.6M |
9990302DAPACHE CORP | $6.6M |
YPFYPF SOCIEDAD ANONIMA | $6.6M |
BCBRUNSWICK CORP | $6.6M |
—ALPS ETF TR | $6.5M |
BWABORGWARNER INC | $6.5M |
—PENSARE ACQUISITION CORP | $6.5M |
CR1USDCRANE CO | $6.5M |
MBTGBPMOBILE TELESYSTEMS PJSC | $6.5M |
XLYSELECT SECTOR SPDR TR | $6.4M |
XECEURCIMAREX ENERGY CO | $6.4M |
PNRPENTAIR PLC | $6.4M |
SL2SLEEP NUMBER CORP | $6.4M |
NBL2EURNOBLE ENERGY INC | $6.4M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $6.4M |
HALLUSDHALLMARK FINL SVCS INC EC | $6.4M |
FUNCEDAR FAIR L P | $6.4M |
VSHVISHAY INTERTECHNOLOGY INC | $6.3M |
SCHZSCHWAB STRATEGIC TR | $6.3M |
DNOWNOW INC | $6.3M |
ENOVCOLFAX CORP | $6.3M |
TALTAL ED GROUP | $6.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $6.3M |
CRLCHARLES RIV LABS INTL INC | $6.3M |
RMBS*RAMBUS INC DEL | $6.3M |
RACEFERRARI N V | $6.2M |
PBPUSDPOWERSHARES GLOBAL ETF FD | $6.2M |
GGENPACT LIMITED | $6.2M |