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 |
|---|---|
ERIEERIE INDTY CO | $850K |
—FCB FINL HLDGS INC | $849K |
ON1OLD NATL BANCORP IND | $847K |
ROLROLLINS INC | $846K |
ETXEATON VANCE MUN INCOME 2028 | $843K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $843K |
—PIER 1 IMPORTS INC | $842K |
WTMWHITE MTNS INS GROUP LTD | $838K |
ONCBEIGENE LTD | $837K |
GSBCGREAT SOUTHN BANCORP INC | $836K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $834K |
RELXRELX PLC | $833K |
—LUMINEX CORP DEL | $832K |
—ALLIANCE HOLDINGS GP LP | $832K |
SNNSMITH & NEPHEW PLC | $831K |
TSTENARIS S A | $829K |
—MOBILE MINI INC | $829K |
CECOCECO ENVIRONMENTAL CORP | $828K |
—SHORETEL INC | $827K |
GGBGERDAU S A | $826K |
THSTREEHOUSE FOODS INC | $821K |
—TESARO INC | $820K |
AHHARMADA HOFFLER PPTYS INC | $819K |
SSLSASOL LTD | $818K |
CWTCALIFORNIA WTR SVC GROUP | $814K |
FSPFRANKLIN STREET PPTYS CORP | $813K |
SCHASCHWAB STRATEGIC TR | $812K |
AVXLANAVEX LIFE SCIENCES CORP | $809K |
CAJPYCANON INC | $806K |
—RITE AID CORP | $801K |
—CLIFFS NAT RES INC | $801K |
ALNYALNYLAM PHARMACEUTICALS INC | $796K |
—ATHENAHEALTH INC | $791K |
—LYDALL INC DEL | $791K |
CMCOCOLUMBUS MCKINNON CORP N Y | $790K |
FLOFLOWERS FOODS INC | $789K |
COHREURCOHERENT INC | $788K |
AMLPUSDALPS ETF TR | $788K |
WRBBERKLEY W R CORP | $783K |
—FINISAR CORP | $783K |
—SYNGENTA AG | $779K |
—ACETO CORP | $779K |
—SINOPEC SHANGHAI PETROCHEMIC | $778K |
TSLXUSDTPG SPECIALTY LENDING INC | $777K |
CYBRCYBERARK SOFTWARE LTD | $776K |
NXENEXGEN ENERGY LTD | $775K |
SUSAISHARES TR | $769K |
—VANTIV INC | $767K |
—CVR REFNG LP | $766K |
—CABELAS INC | $765K |
PBIPITNEY BOWES INC | $764K |
UPBDRENT A CTR INC NEW | $762K |
—TCP CAP CORP | $761K |
BLMNBLOOMIN BRANDS INC | $758K |
LVLNSPDR SERIES TRUST | $758K |
—CLAYMORE EXCHANGE TRD FD TR | $755K |
JHGJANUS HENDERSON GROUP PLC | $754K |
MTDRMATADOR RES CO | $752K |
—CPI CARD GROUP INC | $751K |
SPLKCHFSPLUNK INC | $747K |
IBCPINDEPENDENT BANK CORP MICH | $744K |
SLMSLM CORP | $743K |
TKCTURKCELL ILETISIM HIZMETLERI | $738K |
—PATTERN ENERGY GROUP INC | $737K |
NSANATIONAL STORAGE AFFILIATES | $735K |
CARAEURCARA THERAPEUTICS INC | $732K |
VBKVANGUARD INDEX FDS | $721K |
S7VSALLY BEAUTY HLDGS INC | $720K |
NYTNEW YORK TIMES CO | $718K |
WBKWESTPAC BKG CORP | $714K |
ZNHUSDCHINA SOUTHN AIRLS LTD | $713K |
FDSFACTSET RESH SYS INC | $709K |
—NORTHWEST NAT GAS CO | $707K |
TLVGRUPO TELEVISA SA | $703K |
PSLV/USPROTT PHYSICAL SILVER TR | $702K |
CEFCENTRAL FD CDA LTD | $700K |
TELFYTELEFONICA S A | $692K |
—INTEGRATED DEVICE TECHNOLOGY | $690K |
EPPISHARES | $690K |
UEOWESTLAKE CHEM CORP | $686K |
TRNOTERRENO RLTY CORP | $685K |
TRTOOTSIE ROLL INDS INC | $682K |
GKOSGLAUKOS CORP | $680K |
CFRCULLEN FROST BANKERS INC | $678K |
CHECHEMED CORP NEW | $677K |
—ORBOTECH LTD | $675K |
G7AGRUPO AEROPORTUARIO CTR NORT | $675K |
—CLAYMORE EXCHANGE TRD FD TR | $673K |
—POWERSHARES ETF TRUST II | $673K |
HDVISHARES TR | $672K |
—GRAMERCY PPTY TR | $669K |
SONSONOCO PRODS CO | $669K |
TPHTRI POINTE GROUP INC | $666K |
WWEUSDWORLD WRESTLING ENTMT INC | $665K |
TEAMATLASSIAN CORP PLC | $664K |
IEFISHARES TR | $659K |
OLEDUNIVERSAL DISPLAY CORP | $656K |
CLGXCORELOGIC INC | $656K |
BRK-BQUALITY CARE PPTYS INC | $644K |
NIHDEURNII HLDGS INC | $643K |