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 | $6.5M |
—PROSHARES TR II | $6.5M |
KMXCARMAX INC | $6.4M |
—FITBIT INC | $6.4M |
CWCURTISS WRIGHT CORP | $6.4M |
NBISYANDEX N V | $6.4M |
MYGNMYRIAD GENETICS INC | $6.4M |
GTGOODYEAR TIRE & RUBR CO | $6.4M |
FSLRFIRST SOLAR INC | $6.4M |
—VEDANTA LTD | $6.4M |
MZTILANCASTER COLONY CORP | $6.3M |
DXJWISDOMTREE TR | $6.3M |
DHID R HORTON INC | $6.3M |
BOXBOX INC | $6.3M |
HLHECLA MNG CO | $6.3M |
CITCINTAS CORP | $6.3M |
—APPTIO INC | $6.3M |
PDEURPRECISION DRILLING CORP | $6.3M |
EDRENDEAVOUR SILVER CORP | $6.3M |
FANGDIAMONDBACK ENERGY INC | $6.2M |
IEIISHARES TR | $6.2M |
PTIP T TELEKOMUNIKASI INDONESIA | $6.2M |
—ADVISORY BRD CO | $6.2M |
AOSSMITH A O | $6.2M |
SEASEABRIDGE GOLD INC | $6.1M |
—DOMINION ENERGY INC | $6.1M |
GBXGREENBRIER COS INC | $6.1M |
—PRIMERO MNG CORP | $6.0M |
MNROMONRO MUFFLER BRAKE INC | $6.0M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $6.0M |
FPFFIRST TR INTER DUR PFD & IN | $6.0M |
—OCLARO INC | $6.0M |
AXONAXON ENTERPRISE INC | $6.0M |
—PREFERRED APT CMNTYS INC | $6.0M |
VVVANGUARD INDEX FDS | $6.0M |
CSGSCSG SYS INTL INC | $6.0M |
SAPSAP SE | $5.9M |
LNGCHENIERE ENERGY INC | $5.9M |
UMCUNITED MICROELECTRONICS CORP | $5.9M |
—HOUGHTON MIFFLIN HARCOURT CO | $5.9M |
EZUISHARES | $5.9M |
—AK STL HLDG CORP | $5.9M |
—MGM GROWTH PPTYS LLC | $5.8M |
IRMIRON MTN INC NEW | $5.8M |
IPGINTERPUBLIC GROUP COS INC | $5.8M |
—TECH DATA CORP | $5.8M |
EWZISHARES | $5.8M |
IJTISHARES TR | $5.8M |
G3VGREEN PLAINS INC | $5.7M |
SANBANCO SANTANDER SA | $5.7M |
JBLJABIL INC | $5.7M |
AMGAFFILIATED MANAGERS GROUP | $5.7M |
—ALPS ETF TR | $5.7M |
—COUSINS PPTYS INC | $5.6M |
—INC RESH HLDGS INC | $5.6M |
T7DTRANSDIGM GROUP INC | $5.6M |
—IHS MARKIT LTD | $5.6M |
—GENERAL COMMUNICATION INC | $5.6M |
EXPDEXPEDITORS INTL WASH INC | $5.6M |
DGSWISDOMTREE TR | $5.5M |
—BMC STK HLDGS INC | $5.5M |
DVNDEVON ENERGY CORP NEW | $5.5M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $5.5M |
—VALIDUS HOLDINGS LTD | $5.5M |
COTYCOTY INC | $5.5M |
VMCVULCAN MATLS CO | $5.5M |
—FOREST CITY RLTY TR INC | $5.5M |
HEDJWISDOMTREE TR | $5.4M |
GCOGENESCO INC | $5.4M |
DARDARLING INGREDIENTS INC | $5.4M |
FAFFIRST AMERN FINL CORP | $5.4M |
AYS1SANDSTORM GOLD LTD | $5.4M |
MLB1MERCADOLIBRE INC | $5.4M |
—COUNTY BANCORP INC | $5.4M |
FIXCOMFORT SYS USA INC | $5.4M |
XEVVXEATON VANCE LTD DUR INCOME F | $5.3M |
SIGISELECTIVE INS GROUP INC | $5.3M |
VOVANGUARD INDEX FDS | $5.3M |
TSAACI WORLDWIDE INC | $5.3M |
R6C2ROYAL DUTCH SHELL PLC | $5.3M |
JECUSDJACOBS ENGR GROUP INC DEL | $5.3M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $5.3M |
PNNTPENNANTPARK INVT CORP | $5.3M |
ITGARTNER INC | $5.3M |
—GGP INC | $5.3M |
TXTTEXTRON INC | $5.2M |
—MCDERMOTT INTL INC | $5.2M |
AITAPPLIED INDL TECHNOLOGIES IN | $5.2M |
RYAAYRYANAIR HLDGS PLC | $5.2M |
RLRALPH LAUREN CORP | $5.2M |
FNFFIDELITY NATIONAL FINANCIAL | $5.2M |
RACEFERRARI N V | $5.2M |
—NEWFIELD EXPL CO | $5.2M |
FOXATWENTY FIRST CENTY FOX INC | $5.2M |
JNPJUNIPER NETWORKS INC | $5.1M |
CRTOCRITEO S A | $5.1M |
BKUBANKUNITED INC | $5.1M |
—SRC ENERGY INC | $5.1M |
THGHANOVER INS GROUP INC | $5.1M |
HUNHUNTSMAN CORP | $5.1M |