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 |
|---|---|
NPFINUVEEN PREFERRED SECURITIES | $4.0M |
PNRPENTAIR PLC | $4.0M |
—VCA INC | $3.9M |
AKAMAKAMAI TECHNOLOGIES INC | $3.9M |
—DIREXION SHS ETF TR | $3.9M |
RQICOHEN & STEERS QUALITY RLTY | $3.9M |
BTUSDBT GROUP PLC | $3.9M |
KALUKAISER ALUMINUM CORP | $3.9M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $3.9M |
AANUSDAARONS INC | $3.9M |
FTITECHNIPFMC PLC | $3.9M |
FLSFLOWSERVE CORP | $3.8M |
NRANRG ENERGY INC | $3.8M |
WNCWABASH NATL CORP | $3.8M |
KBESPDR SERIES TRUST | $3.8M |
INNSUMMIT HOTEL PPTYS | $3.8M |
HYLSFIRST TR EXCHANGE TRADED FD | $3.8M |
—ILG INC | $3.8M |
—L3 TECHNOLOGIES INC | $3.8M |
SCHZSCHWAB STRATEGIC TR | $3.8M |
AIZASSURANT INC | $3.8M |
GTLSCHART INDS INC | $3.8M |
—RUDOLPH TECHNOLOGIES INC | $3.8M |
HLFHERBALIFE LTD | $3.7M |
PIIPOLARIS INDS INC | $3.7M |
JELDJELD-WEN HLDG INC | $3.7M |
LSTRLANDSTAR SYS INC | $3.7M |
CMCCOMMERCIAL METALS CO | $3.7M |
WAFDWASHINGTON FED INC | $3.7M |
—TRIANGLE CAP CORP | $3.7M |
TFISPDR SER TR | $3.7M |
—APARTMENT INVT & MGMT CO | $3.7M |
SPBSPECTRUM BRANDS HLDGS INC | $3.7M |
PAGPPLAINS GP HLDGS L P | $3.7M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $3.7M |
SVMSILVERCORP METALS INC | $3.6M |
ISBCUSDINVESTORS BANCORP INC NEW | $3.6M |
SAVESPIRIT AIRLS INC | $3.6M |
CIKCREDIT SUISSE GROUP | $3.6M |
SANMSANMINA CORPORATION | $3.6M |
SEESEALED AIR CORP NEW | $3.6M |
IYGISHARES TR | $3.6M |
BRXBRIXMOR PPTY GROUP INC | $3.6M |
—ARDAGH GROUP S A | $3.6M |
VGTVANGUARD WORLD FDS | $3.6M |
COHRII VI INC | $3.6M |
FRFIRST INDUSTRIAL REALTY TRUS | $3.6M |
—ALPINE TOTAL DYNAMIC DIVID F | $3.5M |
—DOMINION DIAMOND CORP | $3.5M |
EWGISHARES | $3.5M |
A3IAMERISAFE INC | $3.5M |
—FIRSTCASH INC | $3.5M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $3.5M |
BBBYEURBED BATH & BEYOND INC | $3.5M |
MMSIMERIT MED SYS INC | $3.5M |
CIENCIENA CORP | $3.5M |
NVONOVO-NORDISK A S | $3.5M |
SNPUSDCHINA PETE & CHEM CORP | $3.5M |
FTNTFORTINET INC | $3.5M |
KBHKB HOME | $3.5M |
BUWABIO RAD LABS INC | $3.4M |
KSUEURKANSAS CITY SOUTHERN | $3.4M |
GAINGLADSTONE INVT CORP | $3.4M |
FMCF M C CORP | $3.4M |
VMBSVANGUARD SCOTTSDALE FDS | $3.4M |
EVEUREATON VANCE CORP | $3.4M |
JXC1J2 GLOBAL INC | $3.4M |
TXTERNIUM SA | $3.4M |
WCCWESCO INTL INC | $3.4M |
DORMDORMAN PRODUCTS INC | $3.4M |
LECOLINCOLN ELEC HLDGS INC | $3.4M |
—EL PASO ELEC CO | $3.4M |
—BARRACUDA NETWORKS INC | $3.4M |
TCBITEXAS CAPITAL BANCSHARES INC | $3.4M |
TLHISHARES TR | $3.3M |
EMEEMCOR GROUP INC | $3.3M |
AYRAIRCASTLE LTD | $3.3M |
CIBEURBANCOLOMBIA S A | $3.3M |
SQMSOCIEDAD QUIMICA MINERA DE C | $3.3M |
SRPTSAREPTA THERAPEUTICS INC | $3.3M |
ALBALBEMARLE CORP | $3.3M |
JPCNUVEEN PFD INCOME OPPRTNY FD | $3.3M |
—ENABLE MIDSTREAM PARTNERS LP | $3.3M |
BGBBLACKSTONE GSO STRATEGIC CR | $3.3M |
BRCBRADY CORP | $3.3M |
FIVNFIVE9 INC | $3.3M |
VUZIVUZIX CORP | $3.3M |
MCCUSDMEDLEY CAP CORP | $3.3M |
XHRXENIA HOTELS & RESORTS INC | $3.3M |
RGAREINSURANCE GROUP AMER INC | $3.3M |
—WESTERN GAS EQUITY PARTNERS | $3.3M |
CENXCENTURY ALUM CO | $3.2M |
—PS BUSINESS PKS INC CALIF | $3.2M |
TXNMPNM RES INC | $3.2M |
AWNADVANCE AUTO PARTS INC | $3.2M |
—KRATON CORPORATION | $3.2M |
ZIONZIONS BANCORPORATION | $3.2M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $3.2M |
ITBISHARES TR | $3.2M |
FMSFRESENIUS MED CARE AG&CO KGA | $3.2M |