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 |
|---|---|
NVSNNOVARTIS A G | $14.1M |
TTENTOTAL S A | $14.0M |
IGSBISHARES TR | $14.0M |
—TANZANIAN ROYALTY EXPL CORP | $14.0M |
PORPORTLAND GEN ELEC CO | $14.0M |
MCXMCCORMICK & CO INC | $14.0M |
STLAFIAT CHRYSLER AUTOMOBILES N | $14.0M |
IWBISHARES TR | $13.8M |
EPREPR PPTYS | $13.8M |
—CURRENCYSHS JAPANESE YEN TR | $13.7M |
IQVIQVIA HLDGS INC | $13.7M |
BRXBRIXMOR PPTY GROUP INC | $13.7M |
RMERESMED INC | $13.7M |
AYS1SANDSTORM GOLD LTD | $13.6M |
CIGICOLLIERS INTL GROUP INC | $13.6M |
DSLDOUBLELINE INCOME SOLUTIONS | $13.6M |
REGLPROSHARES TR | $13.5M |
CERNCHFCERNER CORP | $13.5M |
LYVLIVE NATION ENTERTAINMENT IN | $13.5M |
—FRANKLIN FINL NETWORK INC | $13.4M |
GVAGRANITE CONSTR INC | $13.4M |
TTMCHFTATA MTRS LTD | $13.4M |
RRYDER SYS INC | $13.4M |
OREALTY INCOME CORP | $13.4M |
CAGCONAGRA BRANDS INC | $13.1M |
NGDNEW GOLD INC CDA | $13.1M |
NUANEURNUANCE COMMUNICATIONS INC | $13.1M |
NDAQNASDAQ INC | $13.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $13.1M |
NWLNEWELL BRANDS INC | $13.1M |
BF/BBROWN FORMAN CORP | $13.0M |
CVA1EURCOVANTA HLDG CORP | $13.0M |
IWPISHARES TR | $12.9M |
PRAPROASSURANCE CORP | $12.8M |
—TAHOE RES INC | $12.8M |
—HENNESSY CAP ACQUSTON CORP I | $12.7M |
VIPSVIPSHOP HLDGS LTD | $12.7M |
AGIALAMOS GOLD INC NEW | $12.6M |
VAREURVARIAN MED SYS INC | $12.6M |
LAZLAZARD LTD | $12.6M |
FEZSPDR INDEX SHS FDS | $12.5M |
OREUROSISKO GOLD ROYALTIES LTD | $12.3M |
EWTISHARES INC | $12.3M |
—CUBIC CORP | $12.2M |
CHDCHURCH & DWIGHT INC | $12.1M |
IRMIRON MTN INC NEW | $12.1M |
RGAREINSURANCE GROUP AMER INC | $12.1M |
THOTHOR INDS INC | $12.1M |
ICUIICU MED INC | $12.1M |
HOLXHOLOGIC INC | $12.1M |
HN9HANESBRANDS INC | $12.1M |
XOPUSDSPDR SERIES TRUST | $12.0M |
CTRACABOT OIL & GAS CORP | $12.0M |
—AVISTA HEALTHCARE PUB ACQ CO | $12.0M |
—CONTRAVIR PHARMACEUTICALS IN | $12.0M |
TERTERADYNE INC | $12.0M |
—BLACKHAWK NETWORK HLDGS INC | $12.0M |
WUBAUSD58 COM INC | $12.0M |
BIGGQBIG LOTS INC | $11.9M |
—MAGELLAN HEALTH INC | $11.9M |
KIMKIMCO RLTY CORP | $11.9M |
AGNCAGNC INVT CORP | $11.9M |
HASHASBRO INC | $11.8M |
XLNXEURXILINX INC | $11.7M |
MATMATTEL INC | $11.6M |
FT2FIRST HORIZON NATL CORP | $11.6M |
REGREGENCY CTRS CORP | $11.6M |
VBVANGUARD INDEX FDS | $11.6M |
SYMCEURSYMANTEC CORP | $11.4M |
LPXLOUISIANA PAC CORP | $11.3M |
XRAYDENTSPLY SIRONA INC | $11.3M |
ARLPALLIANCE RES PARTNER L P | $11.3M |
—PLATFORM SPECIALTY PRODS COR | $11.2M |
HLTHILTON WORLDWIDE HLDGS INC | $11.2M |
ABALLIANCEBERNSTEIN HOLDING LP | $11.2M |
NRANRG ENERGY INC | $11.2M |
QRTEALIBERTY INTERACTIVE CORP | $11.2M |
AVTAVNET INC | $11.2M |
NINISOURCE INC | $11.2M |
EQTEQT CORP | $11.1M |
NKTREURNEKTAR THERAPEUTICS | $11.1M |
PKGPACKAGING CORP AMER | $11.1M |
TQJSIGNATURE BK NEW YORK N Y | $11.1M |
AAVEURADVANTAGE OIL & GAS LTD | $11.1M |
AFGAMERICAN FINL GROUP INC OHIO | $11.1M |
AVDAMERICAN VANGUARD CORP | $11.1M |
CXOEURCONCHO RES INC | $11.0M |
GWRUSDGENESEE & WYO INC | $11.0M |
PHMPULTE GROUP INC | $11.0M |
WBWEIBO CORP | $11.0M |
MDMEDNAX INC | $11.0M |
NGLNGL ENERGY PARTNERS LP | $10.9M |
ULUNILEVER PLC | $10.9M |
—OAKTREE CAP GROUP LLC | $10.8M |
AMXNAMERICA MOVIL SAB DE CV | $10.8M |
AXSAXIS CAPITAL HOLDINGS LTD | $10.8M |
NBISYANDEX N V | $10.8M |
—KAYNE ANDERSON ACQUISITION | $10.7M |
GGGGRACO INC | $10.7M |
HRLHORMEL FOODS CORP | $10.6M |