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)

StockValue
TBPHTHERAVANCE BIOPHARMA INC
$23K
CRD/ACRAWFORD & CO
$23K
NUVEEN ENERGY MLP TOTL RTRNF
$23K
MICROBOT MED INC
$23K
CVGICOMMERCIAL VEH GROUP INC
$23K
LGF/BEURLIONS GATE ENTMNT CORP
$23K
APTOSE BIOSCIENCES INC
$23K
KOFCOCA COLA FEMSA S A B DE C V
$23K
AQLTISHARES TR
$23K
PLOWDOUGLAS DYNAMICS INC
$23K
AWGASBURY AUTOMOTIVE GROUP INC
$23K
TSQTOWNSQUARE MEDIA INC
$23K
CNSCOHEN & STEERS INC
$23K
GBYSANGAMO THERAPEUTICS INC
$22K
SENEASENECA FOODS CORP NEW
$22K
AGYSAGILYSYS INC
$22K
BELFBBEL FUSE INC
$22K
GFFGRIFFON CORP
$22K
TEEKAY LNG PARTNERS L P
$22K
COGENTIX MED INC
$22K
CORNERSTONE ONDEMAND INC
$22K
LUXFER HLDGS PLC
$22K
FAIRPOINT COMMUNICATIONS INC
$22K
PDIPIMCO MUNICIPAL INCOME FD
$22K
XCAFXMORGAN STANLEY CHINA A SH FD
$22K
SAHSONIC AUTOMOTIVE INC
$22K
HHYATT HOTELS CORP
$22K
SMCIUSDSUPER MICRO COMPUTER INC
$22K
IXGISHARES TR
$22K
POWERSHARES ETF TRUST
$22K
LORAL SPACE & COMMUNICATNS I
$22K
FINISH LINE INC
$21K
SPIRIT RLTY CAP INC NEW
$21K
IGROISHARES TR
$21K
CEVACEVA INC
$21K
NOVELION THERAPEUTICS INC
$21K
AIVIWISDOMTREE TR
$21K
RAVEN INDS INC
$21K
ADTNEURADTRAN INC
$21K
ALBANY MOLECULAR RESH INC
$21K
TIAIYTELECOM ITALIA S P A NEW
$21K
ESSENDANT INC
$21K
SEMSELECT MED HLDGS CORP
$21K
PACBPACIFIC BIOSCIENCES CALIF IN
$21K
VANECK VECTORS ETF TR
$20K
SPXCSPX CORP
$20K
DELMAR PHARMACEUTICALS INC
$20K
GU9GUESS INC
$20K
BUSEFIRST BUSEY CORP
$20K
FORRFORRESTER RESH INC
$20K
SMINISHARES TR
$20K
FNDFLOOR & DECOR HLDGS INC
$20K
WINGWINGSTOP INC
$20K
TELIGENT INC NEW
$20K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$20K
GLOBALSCAPE INC
$19K
TRINITY BIOTECH PLC
$19K
IFNINDIA FD INC
$19K
WIPSPDR SERIES TRUST
$19K
PARK STERLING CORP
$19K
BFAMBRIGHT HORIZONS FAM SOL IN D
$19K
NEOVASC INC
$19K
POWERSHS DB MULTI SECT COMM
$19K
HOMEAT HOME GROUP INC
$19K
COWNEURCOWEN INC
$19K
RYDEX ETF TRUST
$19K
BRISTOW GROUP INC
$19K
EGBNEAGLE BANCORP INC MD
$19K
AMEC FOSTER WHEELER PLC
$18K
POWERSHARES ETF TRUST
$18K
INDYISHARES
$18K
ASAASA GOLD AND PRECIOUS MTLS L
$18K
UTGREAVES UTIL INCOME FD
$18K
QUOTIENT LTD
$18K
ATLAS FINANCIAL HOLDINGS INC
$18K
VIRTUSA CORP
$18K
IEZISHARES TR
$18K
IEPICAHN ENTERPRISES LP
$18K
POWERSHARES ETF TRUST
$18K
IGOVISHARES TR
$18K
UFCSUNITED FIRE GROUP INC
$18K
PROSHARES TR
$17K
ARDXARDELYX INC
$17K
SILGLOBAL X FDS
$17K
SAMBOSTON BEER INC
$17K
COUNTERPATH CORP
$17K
GONGERON CORP
$17K
IQDYFLEXSHARES TR
$17K
GLOBAL EAGLE ENTMT INC
$17K
LADRLADDER CAP CORP
$17K
CSIQCANADIAN SOLAR INC
$17K
BWEURBABCOCK & WILCOX ENTERPRIS I
$17K
SINO GLOBAL SHIPPING AMER LT
$17K
LNTHLANTHEUS HLDGS INC
$17K
ACWVISHARES
$17K
IIMINVESCO VALUE MUN INCOME TR
$17K
VICRVICOR CORP
$17K
XENEXENON PHARMACEUTICALS INC
$17K
ADAMAS PHARMACEUTICALS INC
$17K
HILL INTERNATIONAL INC
$17K
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