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
NEXANEXA RES S A
$1.3M
SNNSMITH & NEPHEW PLC
$1.3M
SSLSASOL LTD
$1.3M
HAMHARMONY GOLD MNG LTD
$1.3M
HUBGHUB GROUP INC
$1.3M
SRLNSSGA ACTIVE ETF TR
$1.3M
AGCOAGCO CORP
$1.2M
FAFFIRST AMERN FINL CORP
$1.2M
CMCOCOLUMBUS MCKINNON CORP N Y
$1.2M
KBALUSDKIMBALL INTL INC
$1.2M
CAKECHEESECAKE FACTORY INC
$1.2M
RGENREPLIGEN CORP
$1.2M
CTMXCYTOMX THERAPEUTICS INC
$1.2M
DC4DEXCOM INC
$1.2M
GKOSGLAUKOS CORP
$1.2M
DDOMINION ENERGY MIDSTRM PRTN
$1.2M
DISCAUSDDISCOVERY COMMUNICATNS NEW
$1.2M
SCISERVICE CORP INTL
$1.2M
DHRB & G FOODS INC NEW
$1.2M
XO GROUP INC
$1.2M
PHYS/USPROTT PHYSICAL GOLD TRUST
$1.2M
PHGKONINKLIJKE PHILIPS N V
$1.2M
EDGGOLD FIELDS LTD NEW
$1.2M
SMGSCOTTS MIRACLE GRO CO
$1.2M
ESLTELBIT SYS LTD
$1.2M
KEYW HLDG CORP
$1.2M
MNKDMANNKIND CORP
$1.2M
ELLIS PERRY INTL INC
$1.2M
NSYNICE LTD
$1.2M
RRCRANGE RES CORP
$1.2M
VHTVANGUARD WORLD FDS
$1.2M
QA4AGENTHERM INC
$1.2M
LITGLOBAL X FDS
$1.2M
PATTERN ENERGY GROUP INC
$1.2M
G9NGPO AEROPORTUARIO DEL PAC SA
$1.2M
PRIMPRIMORIS SVCS CORP
$1.2M
BLACKROCK MUNIHOLDNGS QLTY I
$1.2M
NTT DOCOMO INC
$1.2M
ATRAPTARGROUP INC
$1.2M
UAUNDER ARMOUR INC
$1.2M
PLABPHOTRONICS INC
$1.2M
DYNEGY INC NEW DEL
$1.2M
GENOMIC HEALTH INC
$1.2M
FMBHFIRST MID ILL BANCSHARES INC
$1.2M
POWERSHARES ETF TRUST
$1.2M
IMPERVA INC
$1.2M
PUKNPRUDENTIAL PLC
$1.1M
FMFFORMFACTOR INC
$1.1M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$1.1M
AEOAMERICAN EAGLE OUTFITTERS NE
$1.1M
NANOMETRICS INC
$1.1M
CSIIEURCARDIOVASCULAR SYS INC DEL
$1.1M
5TCTRUECAR INC
$1.1M
AU3EURANGLOGOLD ASHANTI LTD
$1.1M
TSTENARIS S A
$1.1M
MLCOMELCO RESORT ENTERTAINMENT L
$1.1M
EXPEAGLE MATERIALS INC
$1.1M
SMART & FINAL STORES INC
$1.1M
SWCHFSIERRA WIRELESS INC
$1.1M
K2M GROUP HLDGS INC
$1.1M
PQ3PROVIDENT FINL SVCS INC
$1.1M
VBKVANGUARD INDEX FDS
$1.1M
SBSWSIBANYE STILLWATER
$1.1M
EWPISHARES INC
$1.1M
MCDERMOTT INTL INC
$1.1M
UFSDOMTAR CORP
$1.1M
ACMAECOM
$1.1M
VICIVICI PPTYS INC
$1.1M
CEIXEURCONSOL ENERGY INC NEW
$1.1M
SPRINT CORP
$1.1M
CENTCENTRAL GARDEN & PET CO
$1.1M
FDEFUSDFIRST DEFIANCE FINL CORP
$1.1M
JBTJOHN BEAN TECHNOLOGIES CORP
$1.1M
SPBSPECTRUM BRANDS HLDGS INC
$1.1M
EVEUREATON VANCE CORP
$1.1M
INNSUMMIT HOTEL PPTYS INC
$1.1M
PENNEY J C INC
$1.1M
FUODOLBY LABORATORIES INC
$1.1M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$1.1M
RELXRELX NV
$1.0M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.0M
FSLRFIRST SOLAR INC
$1.0M
SMFGSUMITOMO MITSUI FINL GROUP I
$1.0M
VCRAUSDVOCERA COMMUNICATIONS INC
$1.0M
SEMGROUP CORP
$1.0M
IMPAX LABORATORIES INC
$1.0M
WRBW R BERKLEY CORPORATION
$1.0M
HUANENG PWR INTL INC
$1.0M
NYTNEW YORK TIMES CO
$1.0M
PEBOPEOPLES BANCORP INC
$1.0M
ANGOANGIODYNAMICS INC
$1.0M
GBYSANGAMO THERAPEUTICS INC
$1.0M
OHIOMEGA HEALTHCARE INVS INC
$1.0M
EWIISHARES INC
$1.0M
NEOPHOTONICS CORP
$1.0M
NATINATIONAL INSTRS CORP
$1.0M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$1.0M
PROSHARES TR II
$1.0M
RAIT FINANCIAL TRUST
$1.0M
ENTREE RES LTD
$1.0M
PreviousPage 18 of 40Next