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 |
|---|---|
SF9SANDERSON FARMS INC | $6.2M |
WPWORLDPAY INC | $6.2M |
TMTOYOTA MOTOR CORP | $6.2M |
VNOVORNADO RLTY TR | $6.1M |
—NOBLE MIDSTREAM PARTNERS LP | $6.1M |
—VANECK VECTORS ETF TR | $6.1M |
XLISELECT SECTOR SPDR TR | $6.1M |
MSGSMADISON SQUARE GARDEN CO NEW | $6.0M |
ACGLARCH CAP GROUP LTD | $6.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $6.0M |
MHKMOHAWK INDS INC | $6.0M |
INGRINGREDION INC | $6.0M |
—HI-CRUSH PARTNERS LP | $6.0M |
ALBALBEMARLE CORP | $6.0M |
EXPDEXPEDITORS INTL WASH INC | $5.9M |
—FOREST CITY RLTY TR INC | $5.9M |
EWBCEAST WEST BANCORP INC | $5.9M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $5.9M |
MTGMGIC INVT CORP WIS | $5.9M |
ABMDEURABIOMED INC | $5.9M |
ALNYALNYLAM PHARMACEUTICALS INC | $5.9M |
PLCECHILDRENS PL INC | $5.9M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $5.9M |
XEVVXEATON VANCE LTD DUR INCOME F | $5.9M |
VGTVANGUARD WORLD FDS | $5.9M |
BKRBAKER HUGHES A GE CO | $5.8M |
ITGARTNER INC | $5.8M |
IEIISHARES TR | $5.8M |
HHC*HOWARD HUGHES CORP | $5.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $5.8M |
—DOMINION ENERGY INC | $5.8M |
OPKOPKO HEALTH INC | $5.8M |
ARNCCHFARCONIC INC | $5.8M |
AIZASSURANT INC | $5.7M |
AGFIRST MAJESTIC SILVER CORP | $5.7M |
VALEVALE S A | $5.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $5.7M |
VMWEURVMWARE INC | $5.7M |
TTCTORO CO | $5.7M |
GXPGREAT PLAINS ENERGY INC | $5.7M |
HEDJWISDOMTREE TR | $5.6M |
AEISADVANCED ENERGY INDS | $5.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $5.6M |
SFMSPROUTS FMRS MKT INC | $5.6M |
AANUSDAARONS INC | $5.6M |
VOVANGUARD INDEX FDS | $5.6M |
AGOASSURED GUARANTY LTD | $5.5M |
TFXTELEFLEX INC | $5.5M |
AXTAAXALTA COATING SYS LTD | $5.5M |
JNPJUNIPER NETWORKS INC | $5.5M |
ASMLASML HOLDING N V | $5.4M |
—RSP PERMIAN INC | $5.4M |
—AMERICAN OUTDOOR BRANDS CORP | $5.4M |
XPOXPO LOGISTICS INC | $5.4M |
TIFEURTIFFANY & CO NEW | $5.4M |
KBESPDR SERIES TRUST | $5.4M |
GSKGLAXOSMITHKLINE PLC | $5.3M |
—KRATON CORPORATION | $5.3M |
HUBBHUBBELL INC | $5.3M |
—KLONDEX MNS LTD | $5.3M |
RDYDR REDDYS LABS LTD | $5.3M |
ZTOZTO EXPRESS CAYMAN INC | $5.3M |
JOBSUSD51JOB INC | $5.2M |
SEDGSOLAREDGE TECHNOLOGIES INC | $5.2M |
NFXNEWFIELD EXPL CO | $5.2M |
GPROGOPRO INC | $5.2M |
NVONOVO-NORDISK A S | $5.2M |
FLRFLUOR CORP NEW | $5.2M |
COTYCOTY INC | $5.2M |
FMCF M C CORP | $5.2M |
EGOELDORADO GOLD CORP NEW | $5.2M |
CEOCNOOC LTD | $5.2M |
TYLTYLER TECHNOLOGIES INC | $5.2M |
—PS BUSINESS PKS INC CALIF | $5.1M |
IYWISHARES TR | $5.1M |
WNSNWNS HOLDINGS LTD | $5.1M |
—CARRIZO OIL & GAS INC | $5.1M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $5.1M |
—KBL MERGER CORP IV | $5.1M |
—PARSLEY ENERGY INC | $5.0M |
EFAVISHARES TR | $5.0M |
LBEURL BRANDS INC | $5.0M |
—GRAMERCY PPTY TR | $5.0M |
—GREAT WESTN BANCORP INC | $4.9M |
—AMBER RD INC | $4.9M |
EBSEMERGENT BIOSOLUTIONS INC | $4.9M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $4.9M |
FTITECHNIPFMC PLC | $4.9M |
SHPGSHIRE PLC | $4.9M |
STAGSTAG INDL INC | $4.9M |
WSOWATSCO INC | $4.9M |
BCCBOISE CASCADE CO DEL | $4.8M |
SRPTSAREPTA THERAPEUTICS INC | $4.8M |
4DHDANA INCORPORATED | $4.8M |
HTHHILLTOP HOLDINGS INC | $4.8M |
SONYSONY CORP | $4.8M |
PPCPILGRIMS PRIDE CORP NEW | $4.8M |
—ANALOGIC CORP | $4.8M |
PNNTPENNANTPARK INVT CORP | $4.8M |
SLRCSOLAR CAP LTD | $4.8M |