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 |
|---|---|
LDOSLEIDOS HLDGS INC | $905K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $904K |
VUGVANGUARD INDEX FDS | $904K |
PEBOPEOPLES BANCORP INC | $903K |
HPHELMERICH & PAYNE INC | $897K |
SSS1EURLIFE STORAGE INC | $897K |
—BANK AMER CORP | $896K |
MIDDMIDDLEBY CORP | $896K |
SRCLSTERICYCLE INC | $895K |
CCUCOMPANIA CERVECERIAS UNIDAS | $895K |
IEIISHARES TR | $893K |
BFSSAUL CTRS INC | $893K |
NTRSNORTHERN TR CORP | $893K |
GPOR1EURGULFPORT ENERGY CORP | $892K |
AUPHAURINIA PHARMACEUTICALS INC | $892K |
CUBECUBESMART | $892K |
CITUSDCIT GROUP INC | $891K |
SCHVSCHWAB STRATEGIC TR | $889K |
IMGIAMGOLD CORP | $889K |
NSYNICE LTD | $887K |
SYYSYSCO CORP | $886K |
AMZNAMAZON COM INC | $886K |
HFCUSDHOLLYFRONTIER CORP | $885K |
XLVSELECT SECTOR SPDR TR | $884K |
CSGSCSG SYS INTL INC | $882K |
ATRAPTARGROUP INC | $882K |
—ROWAN COMPANIES PLC | $881K |
VGSHVANGUARD SCOTTSDALE FDS | $880K |
VNQIVANGUARD INTL EQUITY INDEX F | $879K |
UEURBAN EDGE PPTYS | $879K |
TECK/BTECK RESOURCES LTD | $877K |
TXNTEXAS INSTRS INC | $875K |
WENWENDYS CO | $875K |
—IMPAX LABORATORIES INC | $875K |
LIONFIDELITY SOUTHERN CORP NEW | $875K |
RTN1USDRAYTHEON CO | $875K |
EFVISHARES TR | $874K |
CBOECBOE HLDGS INC | $874K |
EENI S P A | $873K |
CTXSEURCITRIX SYS INC | $872K |
—INFRAREIT INC | $872K |
PXDEURPIONEER NAT RES CO | $870K |
—FERRO CORP | $870K |
PGPROCTER AND GAMBLE CO | $868K |
BIPBROOKFIELD INFRAST PARTNERS | $867K |
HRCHILL ROM HLDGS INC | $864K |
STAGSTAG INDL INC | $861K |
CVSCVS HEALTH CORP | $859K |
RDNRADIAN GROUP INC | $856K |
GIBGROUPE CGI INC | $853K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $852K |
—OMNOVA SOLUTIONS INC | $851K |
ERIEERIE INDTY CO | $850K |
—FCB FINL HLDGS INC | $849K |
ON1OLD NATL BANCORP IND | $847K |
WF2WINTRUST FINL CORP | $846K |
ROLROLLINS INC | $846K |
JBLUJETBLUE AIRWAYS CORP | $845K |
PYPLPAYPAL HLDGS INC | $844K |
ETXEATON VANCE MUN INCOME 2028 | $843K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $843K |
CLRUSDCONTINENTAL RESOURCES INC | $842K |
—PIER 1 IMPORTS INC | $842K |
LWLAMB WESTON HLDGS INC | $841K |
LEGLEGGETT & PLATT INC | $840K |
WTMWHITE MTNS INS GROUP LTD | $838K |
JLLJONES LANG LASALLE INC | $837K |
ONCBEIGENE LTD | $837K |
GSBCGREAT SOUTHN BANCORP INC | $836K |
CLSEURCELESTICA INC | $835K |
HIWHIGHWOODS PPTYS INC | $835K |
—EXPRESS SCRIPTS HLDG CO | $834K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $834K |
RELXRELX PLC | $833K |
OTXOPEN TEXT CORP | $833K |
—LUMINEX CORP DEL | $832K |
—ALLIANCE HOLDINGS GP LP | $832K |
STTSTATE STR CORP | $831K |
SNNSMITH & NEPHEW PLC | $831K |
WBC1EURWABCO HLDGS INC | $830K |
—MOBILE MINI INC | $829K |
TSTENARIS S A | $829K |
CECOCECO ENVIRONMENTAL CORP | $828K |
YUMYUM BRANDS INC | $828K |
STWDSTARWOOD PPTY TR INC | $828K |
—SHORETEL INC | $827K |
GGBGERDAU S A | $826K |
—FITBIT INC | $825K |
NXPINXP SEMICONDUCTORS N V | $824K |
SAVESPIRIT AIRLS INC | $824K |
PRAHPRA HEALTH SCIENCES INC | $823K |
WFCWELLS FARGO CO NEW | $823K |
UTHUNITED THERAPEUTICS CORP DEL | $821K |
THSTREEHOUSE FOODS INC | $821K |
EIXEDISON INTL | $820K |
—TESARO INC | $820K |
AHHARMADA HOFFLER PPTYS INC | $819K |
IWRISHARES TR | $818K |
SSLSASOL LTD | $818K |
ORLYO REILLY AUTOMOTIVE INC NEW | $817K |