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)

StockValue
CNACNA FINL CORP
$1.9M
WENWENDYS CO
$1.9M
EWHISHARES INC
$1.9M
BRISTOW GROUP INC
$1.9M
CAMPEURCALAMP CORP
$1.9M
WTIW & T OFFSHORE INC
$1.9M
WHITING PETE CORP NEW
$1.8M
DKDELEK US HLDGS INC NEW
$1.8M
CSTECAESARSTONE LTD
$1.8M
ATHMAUTOHOME INC
$1.8M
IWVISHARES TR
$1.8M
VMBSVANGUARD SCOTTSDALE FDS
$1.8M
SD2SANDY SPRING BANCORP INC
$1.8M
BLDRBUILDERS FIRSTSOURCE INC
$1.8M
SNYSANOFI
$1.8M
AMZNAMAZON COM INC
$1.8M
CMPCOMPASS MINERALS INTL INC
$1.8M
SCHFSCHWAB STRATEGIC TR
$1.8M
QEPQEP RES INC
$1.8M
HRIHERC HLDGS INC
$1.8M
ZGZILLOW GROUP INC
$1.8M
CENTACENTRAL GARDEN & PET CO
$1.8M
THD*ISHARES INC
$1.8M
CVLGCOVENANT TRANSN GROUP INC
$1.8M
SLABSILICON LABORATORIES INC
$1.8M
SORL AUTO PTS INC
$1.8M
ISTBISHARES TR
$1.8M
BTUPEABODY ENERGY CORP NEW
$1.8M
SENIOR HSG PPTYS TR
$1.7M
PBPROSPERITY BANCSHARES INC
$1.7M
IYCISHARES TR
$1.7M
NIJNELNET INC
$1.7M
SUPNSUPERNUS PHARMACEUTICALS INC
$1.7M
IYZISHARES TR
$1.7M
CHINA TELECOM CORP LTD
$1.7M
PHIPLDT INC
$1.7M
ACXIOM CORP
$1.7M
TINTRI INC
$1.7M
TRUSTCO BK CORP N Y
$1.7M
VRNSVARONIS SYS INC
$1.7M
LPTUSDLIBERTY PPTY TR
$1.7M
EDIVSPDR INDEX SHS FDS
$1.7M
LNTHLANTHEUS HLDGS INC
$1.7M
PRFTUSDPERFICIENT INC
$1.7M
SLCAU S SILICA HLDGS INC
$1.7M
ODFLOLD DOMINION FGHT LINES INC
$1.7M
NIHDEURNII HLDGS INC
$1.7M
HMCHONDA MOTOR LTD
$1.7M
ANETEURARISTA NETWORKS INC
$1.7M
TRNOTERRENO RLTY CORP
$1.7M
PRAHPRA HEALTH SCIENCES INC
$1.7M
TEN1TENNECO INC
$1.7M
BHP BILLITON PLC
$1.7M
CTRECARETRUST REIT INC
$1.7M
XCERRA CORP
$1.7M
VTYVERINT SYS INC
$1.7M
ITRIITRON INC
$1.7M
INGNINOGEN INC
$1.7M
LOGMEURLOGMEIN INC
$1.7M
CMCCOMMERCIAL METALS CO
$1.6M
WGL HLDGS INC
$1.6M
RENREN INC
$1.6M
NXQUANEX BUILDING PRODUCTS COR
$1.6M
NVRNVR INC
$1.6M
DBLDOUBLELINE OPPORTUNISTIC CR
$1.6M
FDSFACTSET RESH SYS INC
$1.6M
SLQDISHARES TR
$1.6M
TWOU2U INC
$1.6M
TEXTEREX CORP NEW
$1.6M
MPWRMONOLITHIC PWR SYS INC
$1.6M
SSDSIMPSON MANUFACTURING CO INC
$1.6M
BPOPPOPULAR INC
$1.6M
LGNDLIGAND PHARMACEUTICALS INC
$1.6M
TTITETRA TECHNOLOGIES INC DEL
$1.6M
BDNBRANDYWINE RLTY TR
$1.6M
ASBASSOCIATED BANC CORP
$1.6M
LTXBUSDLEGACY TEX FINL GROUP INC
$1.6M
HUBSHUBSPOT INC
$1.6M
APPTIO INC
$1.6M
CHANGYOU COM LTD
$1.6M
EP3ORASURE TECHNOLOGIES INC
$1.6M
STBAS & T BANCORP INC
$1.6M
ROKUROKU INC
$1.6M
HIHILLENBRAND INC
$1.6M
NFGNATIONAL FUEL GAS CO N J
$1.6M
POWERSHARES ETF TRUST II
$1.6M
MEDIDATA SOLUTIONS INC
$1.6M
LIILENNOX INTL INC
$1.6M
SCHESCHWAB STRATEGIC TR
$1.6M
OTTROTTER TAIL CORP
$1.6M
BNDXVANGUARD CHARLOTTE FDS
$1.6M
HSBC HLDGS PLC
$1.6M
CAMBREX CORP
$1.6M
TALLGRASS ENERGY PARTNERS LP
$1.6M
ROFKFORCE INC
$1.6M
BEST INC
$1.6M
CORNERSTONE ONDEMAND INC
$1.6M
SHOOMADDEN STEVEN LTD
$1.6M
MQYBLACKROCK MUNIYIELD QUALITY
$1.6M
MRTNMARTEN TRANS LTD
$1.6M
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