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 |
|---|---|
WPPWPP PLC NEW | $1.0M |
CGNXCOGNEX CORP | $1.0M |
NAKNORTHERN DYNASTY MINERALS LT | $1.0M |
—FRANCESCAS HLDGS CORP | $1.0M |
TMTOYOTA MOTOR CORP | $1.0M |
TDTORONTO DOMINION BK ONT | $1.0M |
—BIOVERATIV INC | $1.0M |
FISVFISERV INC | $1.0M |
—GGP INC | $1.0M |
ORANYORANGE | $1.0M |
RRCRANGE RES CORP | $1.0M |
BCRUSDBARD C R INC | $1.0M |
—WHITING PETE CORP NEW | $1.0M |
LULULULULEMON ATHLETICA INC | $1000K |
SIRIEURSIRIUS XM HLDGS INC | $999K |
ATENA10 NETWORKS INC | $998K |
YYEURYY INC | $996K |
RYROYAL BK CDA MONTREAL QUE | $996K |
GEGENERAL ELECTRIC CO | $996K |
BIIBBIOGEN INC | $995K |
SMFGSUMITOMO MITSUI FINL GROUP I | $995K |
CUCAAVIS BUDGET GROUP | $994K |
ZTSZOETIS INC | $992K |
—PLANTRONICS INC NEW | $991K |
OMEROMEROS CORP | $991K |
AYIACUITY BRANDS INC | $991K |
IBNICICI BK LTD | $991K |
TUPTUPPERWARE BRANDS CORP | $990K |
PRUPRUDENTIAL FINL INC | $987K |
PLUNPLUG POWER INC | $987K |
CXWCORECIVIC INC | $987K |
FTITECHNIPFMC PLC | $985K |
AMHAMERICAN HOMES 4 RENT | $985K |
OPLNKAR AUCTION SVCS INC | $983K |
XLISELECT SECTOR SPDR TR | $983K |
PPLPPL CORP | $983K |
NVROEURNEVRO CORP | $982K |
—DEL FRISCOS RESTAURANT GROUP | $982K |
LAURLAUREATE EDUCATION INC | $982K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $981K |
—MICHAEL KORS HLDGS LTD | $974K |
XYZSQUARE INC | $974K |
TJXTJX COS INC NEW | $972K |
FMBHFIRST MID ILL BANCSHARES INC | $971K |
MOALTRIA GROUP INC | $969K |
PUKNPRUDENTIAL PLC | $969K |
WDCWESTERN DIGITAL CORP | $968K |
GWXSPDR INDEX SHS FDS | $968K |
EXASEXACT SCIENCES CORP | $967K |
LXRXLEXICON PHARMACEUTICALS INC | $967K |
LN5LANNET INC | $966K |
PDLIEURPDL BIOPHARMA INC | $964K |
OUTOUTFRONT MEDIA INC | $963K |
—ALLIED WRLD ASSUR COM HLDG A | $962K |
RDS/AROYAL DUTCH SHELL PLC | $961K |
JNJJOHNSON & JOHNSON | $961K |
TAPMOLSON COORS BREWING CO | $959K |
WLYWILEY JOHN & SONS INC | $956K |
DWDMORGAN STANLEY | $955K |
—HUANENG PWR INTL INC | $953K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $952K |
—2U INC | $951K |
OISOIL STS INTL INC | $949K |
LRCXEURLAM RESEARCH CORP | $949K |
SRSPIRE INC | $948K |
IJJISHARES TR | $948K |
ARMKARAMARK | $947K |
BTUSDBT GROUP PLC | $947K |
AWRAMERICAN STS WTR CO | $945K |
—FOREST CITY RLTY TR INC | $945K |
BNEDBARNES & NOBLE ED INC | $944K |
WMTWAL-MART STORES INC | $943K |
FDEFUSDFIRST DEFIANCE FINL CORP | $942K |
AMAGAMAG PHARMACEUTICALS INC | $940K |
ARCCARES CAP CORP | $939K |
DBEFDBX ETF TR | $939K |
FAFFIRST AMERN FINL CORP | $937K |
CELGCELGENE CORP | $937K |
—SRC ENERGY INC | $935K |
JBTJOHN BEAN TECHNOLOGIES CORP | $934K |
ACMAECOM | $933K |
—POWERSHARES ETF TRUST | $932K |
GCOGENESCO INC | $929K |
AVGOBROADCOM LTD | $926K |
—SEASPAN CORP | $925K |
—KITE PHARMA INC | $923K |
NFLXNETFLIX INC | $920K |
QSRRESTAURANT BRANDS INTL INC | $919K |
VIABVIACOM INC NEW | $919K |
—MITEL NETWORKS CORP | $918K |
TWLOTWILIO INC | $916K |
ISTBISHARES TR | $912K |
—PENNEY J C INC | $912K |
—RSP PERMIAN INC | $911K |
LLYLILLY ELI & CO | $909K |
USX1UNITED STATES STL CORP NEW | $909K |
PEBPEBBLEBROOK HOTEL TR | $909K |
EUFNISHARES | $908K |
OSKOSHKOSH CORP | $907K |
IYTISHARES TR | $905K |