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
STWDSTARWOOD PPTY TR INC
$10.6M
MUBISHARES TR
$10.6M
SRCLSTERICYCLE INC
$10.6M
MQ8MAG SILVER CORP
$10.6M
OSPREY ENERGY ACQUISITION CO
$10.6M
RWRSPDR SERIES TRUST
$10.6M
6PMPARAMOUNT GROUP INC
$10.5M
INVHINVITATION HOMES INC
$10.5M
VEDANTA LTD
$10.5M
AKXANSYS INC
$10.4M
JEGBPJUST ENERGY GROUP INC
$10.4M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$10.3M
SYU1SYNOVUS FINL CORP
$10.3M
MIDDMIDDLEBY CORP
$10.3M
FANGDIAMONDBACK ENERGY INC
$10.1M
DECKDECKERS OUTDOOR CORP
$10.0M
ASPEN INSURANCE HOLDINGS LTD
$10.0M
DREUSDDUKE REALTY CORP
$10.0M
MXIMMAXIM INTEGRATED PRODS INC
$10.0M
LNGCHENIERE ENERGY INC
$9.9M
CVLTCOMMVAULT SYSTEMS INC
$9.8M
LLOEWS CORP
$9.8M
EFXEQUIFAX INC
$9.8M
EWJISHARES INC
$9.8M
WF2WINTRUST FINL CORP
$9.8M
GBDCGOLUB CAP BDC INC
$9.7M
ENSGENSIGN GROUP INC
$9.6M
FEYECHFFIREEYE INC
$9.6M
AAOIAPPLIED OPTOELECTRONICS INC
$9.6M
HBC2HSBC HLDGS PLC
$9.6M
IWCISHARES TR
$9.5M
T7DTRANSDIGM GROUP INC
$9.5M
GNRCGENERAC HLDGS INC
$9.5M
NMFCNEW MTN FIN CORP
$9.5M
JBHTHUNT J B TRANS SVCS INC
$9.4M
XLVSELECT SECTOR SPDR TR
$9.4M
WITWIPRO LTD
$9.3M
UBSIUNITED BANKSHARES INC WEST V
$9.3M
EVHCENVISION HEALTHCARE CORP
$9.3M
IYGISHARES TR
$9.2M
BENFRANKLIN RES INC
$9.2M
IPGPIPG PHOTONICS CORP
$9.2M
BMRNBIOMARIN PHARMACEUTICAL INC
$9.2M
DISHDISH NETWORK CORP
$9.2M
FVICHFFORTUNA SILVER MINES INC
$9.2M
TEVATEVA PHARMACEUTICAL INDS LTD
$9.1M
IJSISHARES TR
$9.1M
QRVOQORVO INC
$9.0M
INDUSTREA ACQUISITION CORP
$9.0M
NYCBEURNEW YORK CMNTY BANCORP INC
$9.0M
ABEVAMBEV SA
$9.0M
EATBRINKER INTL INC
$9.0M
OPLNKAR AUCTION SVCS INC
$9.0M
FBINFORTUNE BRANDS HOME & SEC IN
$8.9M
MODERN MEDIA ACQUISITION
$8.9M
CM SEVEN STAR ACQUISITION CO
$8.9M
GPCGENUINE PARTS CO
$8.9M
ARWARROW ELECTRS INC
$8.9M
CPBCAMPBELL SOUP CO
$8.9M
UHSUNIVERSAL HLTH SVCS INC
$8.9M
BOXBOX INC
$8.9M
RHCRH PLC
$8.8M
ANGLVANECK VECTORS ETF TR
$8.8M
ANDEAVOR
$8.8M
AQLTISHARES TR
$8.8M
FLOTISHARES TR
$8.8M
DGSWISDOMTREE TR
$8.7M
BXMTBLACKSTONE MTG TR INC
$8.7M
RLRALPH LAUREN CORP
$8.7M
EFVISHARES TR
$8.7M
FRFIRST INDUSTRIAL REALTY TRUS
$8.7M
SLMSLM CORP
$8.7M
UNITUNITI GROUP INC
$8.6M
FOXATWENTY FIRST CENTY FOX INC
$8.6M
SAPSAP SE
$8.6M
PHILLIPS 66 PARTNERS LP
$8.6M
MKSIMKS INSTRUMENT INC
$8.5M
PDEURPRECISION DRILLING CORP
$8.5M
KMXCARMAX INC
$8.5M
SUISUN CMNTYS INC
$8.5M
WATTENERGOUS CORP
$8.4M
MANMANPOWERGROUP INC
$8.4M
MGMMGM RESORTS INTERNATIONAL
$8.4M
TNADIREXION SHS ETF TR
$8.4M
CRICARTER INC
$8.4M
TTDTHE TRADE DESK INC
$8.3M
BKIEURBLACK KNIGHT INC
$8.3M
MUSAMURPHY USA INC
$8.3M
DEIDOUGLAS EMMETT INC
$8.2M
CHKPCHECK POINT SOFTWARE TECH LT
$8.1M
EWQISHARES INC
$8.1M
FLT1EURFLEETCOR TECHNOLOGIES INC
$8.1M
VANTAGE ENERGY ACQUISITION
$8.1M
ANDEANDERSONS INC
$8.0M
PUMPPROPETRO HLDG CORP
$8.0M
LASALLE HOTEL PPTYS
$8.0M
TROVAGENE INC
$8.0M
FSC1EUROAKTREE SPECIALTY LENDING CO
$8.0M
MAAMID AMER APT CMNTYS INC
$8.0M
HCPHCP INC
$8.0M
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