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
OSGAMBAC FINL GROUP INC
$6K
ERUSISHARES INC
$6K
DGREWISDOMTREE TR
$6K
HYGHISHARES US ETF TR
$6K
AMXAMERICA MOVIL SAB DE CV
$6K
TALEND S A
$6K
CMCLCALEDONIA MNG CORP PLC
$6K
DHXDHI GROUP INC
$6K
FRONT YD RESIDENTIAL CORP
$6K
TGLEURTRANSGLOBE ENERGY CORP
$6K
FTD COS INC
$6K
FQF TR
$6K
FDDFIRST TR STOXX EURO DIV FD
$6K
J40TPROSHARES TR
$6K
SPEEDWAY MOTORSPORTS INC
$6K
CXCEMEX SAB DE CV
$6K
NEPTUNE TECHNOLOGIES BIORESO
$6K
EFTTECHTARGET INC
$6K
DAVIDSTEA INC
$6K
NTLAINTELLIA THERAPEUTICS INC
$6K
HCIHCI GROUP INC
$6K
NCS MULTISTAGE HLDGS INC
$6K
DHTDHT HOLDINGS INC
$6K
UWMPROSHARES TR
$6K
BROOKFIELD GLOBL LISTED INFR
$6K
RA PHARMACEUTICALS INC
$5K
ENTEGRA FINL CORP
$5K
ACETO CORP
$5K
GRCGORMAN RUPP CO
$5K
GENERAL MTRS CO
$5K
CHARTER FINL CORP MD
$5K
GLDDGREAT LAKES DREDGE & DOCK CO
$5K
FREDS INC
$5K
STANLEY BLACK & DECKER INC
$5K
MTUSTIMKENSTEEL CORP
$5K
FQF TR
$5K
KEY ENERGY SVCS INC DEL
$5K
ENDURANCE INTL GROUP HLDGS I
$5K
MACKEURMERRIMACK PHARMACEUTICALS IN
$5K
HESS CORP
$5K
BARCLAYS BK PLC
$5K
BARCLAYS BK PLC
$5K
KODKEASTMAN KODAK CO
$5K
GGNGAMCO GLOBAL GOLD NAT RES &
$5K
CLOUD PEAK ENERGY INC
$5K
BMC STK HLDGS INC
$5K
TTPHEURTETRAPHASE PHARMACEUTICALS I
$5K
SPYVSPDR SERIES TRUST
$5K
QUANTENNA COMMUNICATIONS INC
$5K
CIBEURBANCOLOMBIA S A
$5K
UTGREAVES UTIL INCOME FD
$5K
TUSKMAMMOTH ENERGY SVCS INC
$5K
PBRPETROLEO BRASILEIRO SA PETRO
$5K
BFINUSDBANKFINANCIAL CORP
$5K
ETF MANAGERS TR
$5K
ADURO BIOTECH INC
$5K
NLNL INDS INC
$5K
DBJPDBX ETF TR
$5K
OXLCLOXFORD LANE CAP CORP
$5K
RFLRAFAEL HLDGS INC
$5K
BCRXBIOCRYST PHARMACEUTICALS
$5K
IEURISHARES TR
$5K
HOUSTON WIRE & CABLE CO
$5K
HARDINGE INC
$4K
GIFIGULF ISLAND FABRICATION INC
$4K
OBALON THERAPEUTICS INC
$4K
U S GEOTHERMAL INC
$4K
DLNWISDOMTREE TR
$4K
CLAYMORE EXCHANGE TRD FD TR
$4K
GONGERON CORP
$4K
AXOVANT SCIENCES LTD
$4K
FNLCFIRST BANCORP INC ME
$4K
GRPNCHFGROUPON INC
$4K
CIVITAS SOLUTIONS INC
$4K
DELMAR PHARMACEUTICALS INC
$4K
BBWBUILD A BEAR WORKSHOP
$4K
BOVIE MEDICAL CORP
$4K
NOVELION THERAPEUTICS INC
$4K
NUVEEN MICHIGAN QLT MUN INC
$4K
ESSAESSA BANCORP INC
$4K
CRAY INC
$4K
CRAICRA INTL INC
$4K
IYLDISHARES TR
$4K
ERA GROUP INC
$4K
UBS AG JERSEY BRH
$4K
SPARK THERAPEUTICS INC
$4K
CROWN CASTLE INTL CORP NEW
$4K
TNAVEURTELENAV INC
$4K
TEEKAY OFFSHORE PARTNERS L P
$4K
AMERICAN RAILCAR INDS INC
$4K
DWXSPDR INDEX SHS FDS
$4K
VOXVANGUARD WORLD FDS
$4K
ETFS PLATINUM TR
$4K
CBONVANECK VECTORS ETF TR
$4K
ADVAXIS INC
$4K
ATENA10 NETWORKS INC
$4K
KTKT CORP
$4K
LWAYLIFEWAY FOODS INC
$4K
NEOS THERAPEUTICS INC
$4K
NUVECTRA CORP
$4K
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