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 |
|---|---|
HLHECLA MNG CO | $4.7M |
LNTALLIANT ENERGY CORP | $4.7M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $4.7M |
GLPIGAMING & LEISURE PPTYS INC | $4.7M |
TBFPROSHARES TR | $4.7M |
—TRINSEO S A | $4.6M |
RQICOHEN & STEERS QUALITY RLTY | $4.6M |
SWCHEURSWITCH INC | $4.6M |
HYTBLACKROCK CORPOR HI YLD FD I | $4.6M |
DKSDICKS SPORTING GOODS INC | $4.6M |
SPLKCHFSPLUNK INC | $4.6M |
ESNTESSENT GROUP LTD | $4.6M |
TXTERNIUM SA | $4.6M |
IYHISHARES TR | $4.6M |
PTENPATTERSON UTI ENERGY INC | $4.5M |
FRTEURFEDERAL REALTY INVT TR | $4.5M |
NWENORTHWESTERN CORP | $4.5M |
KALUKAISER ALUMINUM CORP | $4.5M |
XHRXENIA HOTELS & RESORTS INC | $4.5M |
SNPUSDCHINA PETE & CHEM CORP | $4.5M |
PWRQUANTA SVCS INC | $4.5M |
WLYWILEY JOHN & SONS INC | $4.5M |
SIGSIGNET JEWELERS LIMITED | $4.5M |
CPRTCOPART INC | $4.5M |
—MTGE INVT CORP | $4.4M |
I9DNARBUTUS BIOPHARMA CORP | $4.4M |
—VECTREN CORP | $4.4M |
TXNMPNM RES INC | $4.4M |
JKHYHENRY JACK & ASSOC INC | $4.4M |
—GORDON POINTE ACQUISITION CO | $4.4M |
FLSFLOWSERVE CORP | $4.4M |
PTIP T TELEKOMUNIKASI INDONESIA | $4.3M |
TUPTUPPERWARE BRANDS CORP | $4.3M |
BUWABIO RAD LABS INC | $4.3M |
KFYKORN FERRY INTL | $4.3M |
SHYGISHARES TR | $4.3M |
GOGOGOGO INC | $4.3M |
TRGPTARGA RES CORP | $4.3M |
ALLEALLEGION PUB LTD CO | $4.3M |
VBRVANGUARD INDEX FDS | $4.3M |
GIIIG-III APPAREL GROUP LTD | $4.3M |
GRA1EURGRACE W R & CO DEL NEW | $4.3M |
MKTXMARKETAXESS HLDGS INC | $4.3M |
PJXPETROLEO BRASILEIRO SA PETRO | $4.3M |
HYSPIMCO ETF TR | $4.2M |
—DUN & BRADSTREET CORP DEL NE | $4.2M |
PKNPERKINELMER INC | $4.2M |
VEEVVEEVA SYS INC | $4.2M |
MLKNMILLER HERMAN INC | $4.2M |
WABWABTEC CORP | $4.2M |
HTEURHERSHA HOSPITALITY TR | $4.2M |
ATOATMOS ENERGY CORP | $4.2M |
—ALPINE TOTAL DYNAMIC DIVID F | $4.2M |
HAYNUSDHAYNES INTERNATIONAL INC | $4.2M |
CDECOEUR MNG INC | $4.2M |
AATAMERICAN ASSETS TR INC | $4.2M |
VIV1USDTELEFONICA BRASIL SA | $4.1M |
OLNOLIN CORP | $4.1M |
FLRNSPDR SER TR | $4.1M |
GTLSCHART INDS INC | $4.1M |
SEESEALED AIR CORP NEW | $4.1M |
LFCUSDCHINA LIFE INS CO LTD | $4.1M |
KBHKB HOME | $4.1M |
—COLUMBIA PPTY TR INC | $4.1M |
TSAACI WORLDWIDE INC | $4.1M |
USMVISHARES TR | $4.0M |
TTMITTM TECHNOLOGIES INC | $4.0M |
HQYHEALTHEQUITY INC | $4.0M |
LSTRLANDSTAR SYS INC | $4.0M |
DIODDIODES INC | $4.0M |
—TRAVELPORT WORLDWIDE LTD | $4.0M |
—PANDORA MEDIA INC | $4.0M |
JBLUJETBLUE AIRWAYS CORP | $4.0M |
FMSFRESENIUS MED CARE AG&CO KGA | $4.0M |
BLUEBLUEBIRD BIO INC | $4.0M |
—TCF FINL CORP | $4.0M |
—ULTIMATE SOFTWARE GROUP INC | $4.0M |
EMEEMCOR GROUP INC | $4.0M |
ISBCUSDINVESTORS BANCORP INC NEW | $4.0M |
ELFE L F BEAUTY INC | $4.0M |
RNRRENAISSANCERE HOLDINGS LTD | $3.9M |
—RETROPHIN INC | $3.9M |
CATYCATHAY GEN BANCORP | $3.9M |
—APARTMENT INVT & MGMT CO | $3.9M |
—TECH DATA CORP | $3.9M |
BMTABRITISH AMERN TOB PLC | $3.9M |
GVIISHARES TR | $3.9M |
AAXJISHARES TR | $3.9M |
WTSWATTS WATER TECHNOLOGIES INC | $3.9M |
FOSLFOSSIL GROUP INC | $3.9M |
COR1EURCORESITE RLTY CORP | $3.9M |
BMSBEMIS INC | $3.8M |
ICFIICF INTL INC | $3.8M |
CPE3EURCALLON PETE CO DEL | $3.8M |
ITGRINTEGER HLDGS CORP | $3.8M |
S76STORE CAP CORP | $3.8M |
WAFDWASHINGTON FED INC | $3.8M |
WCCWESCO INTL INC | $3.8M |
SLG2EURSL GREEN RLTY CORP | $3.8M |
3M4MASIMO CORP | $3.8M |