BANK OF MONTREAL /CAN/ Q2 2017 Filing
Filed July 11, 2017
Portfolio Value
$104.3M
Holdings
3,890
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,890 positions)
| Stock | Value |
|---|---|
SLG2EURSL GREEN RLTY CORP | $717K |
ICHRICHOR HOLDINGS | $714K |
WBKWESTPAC BKG CORP | $714K |
BGCPEURBGC PARTNERS INC | $713K |
ZNHUSDCHINA SOUTHN AIRLS LTD | $713K |
—SUPERIOR ENERGY SVCS INC | $710K |
FDSFACTSET RESH SYS INC | $709K |
WRKUSDWESTROCK CO | $708K |
—NORTHWEST NAT GAS CO | $707K |
VOTVANGUARD INDEX FDS | $705K |
BBBLACKBERRY LTD | $704K |
—COACH INC | $704K |
TLVGRUPO TELEVISA SA | $703K |
BTEBAYTEX ENERGY CORP | $702K |
PSLV/USPROTT PHYSICAL SILVER TR | $702K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $701K |
CEFCENTRAL FD CDA LTD | $700K |
GWRUSDGENESEE & WYO INC | $696K |
—VALIDUS HOLDINGS LTD | $695K |
VOEVANGUARD INDEX FDS | $694K |
CEOCNOOC LTD | $693K |
TELFYTELEFONICA S A | $692K |
OLNOLIN CORP | $692K |
ITWILLINOIS TOOL WKS INC | $692K |
OGM1COGENT COMMUNICATIONS HLDGS | $691K |
DONSPDR DOW JONES INDL AVRG ETF | $690K |
EPPISHARES | $690K |
—INTEGRATED DEVICE TECHNOLOGY | $690K |
OEFISHARES TR | $689K |
—LSC COMMUNICATIONS INC | $688K |
IMOIMPERIAL OIL LTD | $687K |
FSLRFIRST SOLAR INC | $687K |
UEOWESTLAKE CHEM CORP | $686K |
—NORD ANGLIA EDUCATION INC | $686K |
TRNOTERRENO RLTY CORP | $685K |
LYBLYONDELLBASELL INDUSTRIES N | $684K |
USIGISHARES TR | $684K |
ARANTERO RES CORP | $684K |
THGHANOVER INS GROUP INC | $683K |
TRTOOTSIE ROLL INDS INC | $682K |
GKOSGLAUKOS CORP | $680K |
ICEINTERCONTINENTAL EXCHANGE IN | $680K |
CFRCULLEN FROST BANKERS INC | $678K |
CHECHEMED CORP NEW | $677K |
—ORBOTECH LTD | $675K |
G7AGRUPO AEROPORTUARIO CTR NORT | $675K |
GSKGLAXOSMITHKLINE PLC | $675K |
JPMJPMORGAN CHASE & CO | $675K |
AMTAMERICAN TOWER CORP NEW | $674K |
—POWERSHARES ETF TRUST II | $673K |
—CLAYMORE EXCHANGE TRD FD TR | $673K |
—ENCANA CORP | $673K |
HDVISHARES TR | $672K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $671K |
BXUSDBLACKSTONE GROUP L P | $670K |
SMGSCOTTS MIRACLE GRO CO | $670K |
—GRAMERCY PPTY TR | $669K |
SONSONOCO PRODS CO | $669K |
FEZSPDR INDEX SHS FDS | $669K |
CWCURTISS WRIGHT CORP | $667K |
LUVSOUTHWEST AIRLS CO | $666K |
TPHTRI POINTE GROUP INC | $666K |
WWEUSDWORLD WRESTLING ENTMT INC | $665K |
TEAMATLASSIAN CORP PLC | $664K |
—RANDGOLD RES LTD | $663K |
VSSVANGUARD INTL EQUITY INDEX F | $663K |
WDAYWORKDAY INC | $662K |
MTGMGIC INVT CORP WIS | $662K |
IEFISHARES TR | $659K |
SANBANCO SANTANDER SA | $657K |
CLGXCORELOGIC INC | $656K |
OLEDUNIVERSAL DISPLAY CORP | $656K |
AGOASSURED GUARANTY LTD | $652K |
FFORD MTR CO DEL | $652K |
STXSEAGATE TECHNOLOGY PLC | $649K |
37MMRC GLOBAL INC | $649K |
TSCOTRACTOR SUPPLY CO | $649K |
AAVEURADVANTAGE OIL & GAS LTD | $648K |
IBBISHARES TR | $646K |
BRK-BQUALITY CARE PPTYS INC | $644K |
—QIAGEN NV | $644K |
STNSTANTEC INC | $644K |
NIHDEURNII HLDGS INC | $643K |
LECOLINCOLN ELEC HLDGS INC | $643K |
—DTE ENERGY CO | $642K |
TWTRUSDTWITTER INC | $637K |
MGAMAGNA INTL INC | $634K |
DARDARLING INGREDIENTS INC | $634K |
EBIXEUREBIX INC | $633K |
SHOSUNSTONE HOTEL INVS INC NEW | $632K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $632K |
EWDISHARES | $632K |
FDXFEDEX CORP | $629K |
SWCHFSIERRA WIRELESS INC | $629K |
DCHAMERICAN AXLE & MFG HLDGS IN | $628K |
BUWABIO RAD LABS INC | $628K |
ASBASSOCIATED BANC CORP | $626K |
—K12 INC | $625K |
AGIALAMOS GOLD INC NEW | $624K |
ASHASHLAND GLOBAL HLDGS INC | $624K |