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 |
|---|---|
OUTOUTFRONT MEDIA INC | $788K |
MSMMSC INDL DIRECT INC | $784K |
MZTILANCASTER COLONY CORP | $781K |
UI2KEMPER CORP DEL | $781K |
ISIIONIS PHARMACEUTICALS INC | $779K |
—ACHAOGEN INC | $778K |
NADNUVEEN QUALITY MUNCP INCOME | $776K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $776K |
TOTLSSGA ACTIVE ETF TR | $775K |
ADTADT INC | $769K |
ALGTALLEGIANT TRAVEL CO | $768K |
ZNHUSDCHINA SOUTHN AIRLS LTD | $766K |
GSBCGREAT SOUTHN BANCORP INC | $764K |
—VALIDUS HOLDINGS LTD | $763K |
CITUSDCIT GROUP INC | $760K |
FLXNFLEXION THERAPEUTICS INC | $759K |
DATATABLEAU SOFTWARE INC | $758K |
CABOCABLE ONE INC | $756K |
CBRLCRACKER BARREL OLD CTRY STOR | $753K |
WTWISDOMTREE INVTS INC | $752K |
WTMWHITE MTNS INS GROUP LTD | $749K |
MANHMANHATTAN ASSOCS INC | $748K |
—CLAYMORE EXCHANGE TRD FD TR | $739K |
RELXRELX PLC | $738K |
NSANATIONAL STORAGE AFFILIATES | $736K |
—TPG PACE HLDGS CORP | $735K |
NEUNEWMARKET CORP | $733K |
AUPHAURINIA PHARMACEUTICALS INC | $733K |
—TEEKAY LNG PARTNERS L P | $731K |
COHREURCOHERENT INC | $728K |
GSLCGOLDMAN SACHS ETF TR | $728K |
EENI S P A | $728K |
ARMKARAMARK | $722K |
STSENSATA TECHNOLOGIES HLDNG P | $721K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $719K |
CHWCALAMOS GBL DYN INCOME FUND | $719K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $717K |
ARANTERO RES CORP | $713K |
—POWERSHARES ETF TRUST II | $712K |
OLEDUNIVERSAL DISPLAY CORP | $711K |
MDUMDU RES GROUP INC | $706K |
—PLANTRONICS INC NEW | $700K |
GPOR1EURGULFPORT ENERGY CORP | $699K |
ATHSATHENE HLDG LTD | $695K |
WSMWILLIAMS SONOMA INC | $693K |
VOYAVOYA FINL INC | $693K |
CN4CONNS INC | $688K |
CTLTEURCATALENT INC | $684K |
IMAIMAX CORP | $684K |
LBTYBLIBERTY GLOBAL PLC | $682K |
TEAMATLASSIAN CORP PLC | $680K |
CWTCALIFORNIA WTR SVC GROUP | $676K |
HIOWESTERN ASSET HIGH INCM OPP | $673K |
CPACOPA HOLDINGS SA | $672K |
NEOGNEOGEN CORP | $668K |
ASHASHLAND GLOBAL HLDGS INC | $668K |
ADUNITED STATES CELLULAR CORP | $665K |
ERICERICSSON | $664K |
FDNFIRST TR EXCHANGE TRADED FD | $662K |
OSVEURVANECK VECTORS ETF TR | $655K |
VSMEURVERSUM MATLS INC | $655K |
KWEBKRANESHARES TR | $654K |
NHINATIONAL HEALTH INVS INC | $654K |
—COUSINS PPTYS INC | $653K |
AMLPUSDALPS ETF TR | $653K |
NWSNEWS CORP NEW | $652K |
CALMCAL MAINE FOODS INC | $652K |
ACHCACADIA HEALTHCARE COMPANY IN | $651K |
VVVVALVOLINE INC | $651K |
RRNRED ROBIN GOURMET BURGERS IN | $650K |
RRDEURDONNELLEY R R & SONS CO | $649K |
—NIC INC | $646K |
EXIISHARES TR | $645K |
CHCOCITY HLDG CO | $643K |
HTLDEXPRESS INC | $639K |
NWLINATIONAL WESTN LIFE GROUP IN | $635K |
WBKWESTPAC BKG CORP | $634K |
ZNOGZION OIL & GAS INC | $634K |
TELFYTELEFONICA S A | $631K |
RLJRLJ LODGING TR | $631K |
—ISRAEL CHEMICALS LTD | $628K |
OKTAOKTA INC | $626K |
BMIBADGER METER INC | $623K |
CASYCASEYS GEN STORES INC | $620K |
WTREWISDOMTREE TR | $619K |
NUSNU SKIN ENTERPRISES INC | $618K |
VACMARRIOTT VACATIONS WRLDWDE C | $617K |
SIXEURSIX FLAGS ENTMT CORP NEW | $616K |
—CHESAPEAKE LODGING TR | $616K |
PRIPRIMERICA INC | $615K |
RDOGALPS ETF TR | $610K |
GWREGUIDEWIRE SOFTWARE INC | $609K |
—DTE ENERGY CO | $609K |
CUTREURCUTERA INC | $607K |
HURCHURCO COMPANIES INC | $607K |
XGDVXGABELLI DIVD & INCOME TR | $606K |
—BANK OF MONTREAL | $605K |
GKDGRAND CANYON ED INC | $604K |
WEAWESTERN ALLIANCE BANCORP | $603K |
LOGILOGITECH INTL S A | $602K |