BANK OF MONTREAL /CAN/ Q2 2018 Filing
Filed July 16, 2018
Portfolio Value
$121.1M
Holdings
4,421
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,421 positions)
| Stock | Value |
|---|---|
TLTISHARES TR | $8.6M |
R6C2ROYAL DUTCH SHELL PLC | $8.6M |
WBWEIBO CORP | $8.6M |
CBRECBRE GROUP INC | $8.6M |
QRVOQORVO INC | $8.6M |
SLMSLM CORP | $8.6M |
OPKOPKO HEALTH INC | $8.6M |
TERTERADYNE INC | $8.6M |
JEGBPJUST ENERGY GROUP INC | $8.5M |
NGLNGL ENERGY PARTNERS LP | $8.4M |
SUISUN CMNTYS INC | $8.4M |
ENOVCOLFAX CORP | $8.4M |
WF2WINTRUST FINL CORP | $8.4M |
FANGDIAMONDBACK ENERGY INC | $8.4M |
SOYSUNOPTA INC | $8.4M |
MBBISHARES TR | $8.3M |
JBLUJETBLUE AIRWAYS CORP | $8.3M |
DEIDOUGLAS EMMETT INC | $8.2M |
SPBSPECTRUM BRANDS HLDGS INC | $8.2M |
DOVDOVER CORP | $8.1M |
GSBDGOLDMAN SACHS BDC INC | $8.1M |
EX9EXELIXIS INC | $8.1M |
—TIBERIUS ACQUISITION CORP | $8.1M |
CCEPCOCA COLA EUROPEAN PARTNERS | $8.1M |
VIRTVIRTU FINL INC | $8.0M |
AGFIRST MAJESTIC SILVER CORP | $8.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $8.0M |
—KKR & CO L P DEL | $7.9M |
WITWIPRO LTD | $7.9M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $7.9M |
AQLTISHARES TR | $7.9M |
SONYSONY CORP | $7.8M |
—APARTMENT INVT & MGMT CO | $7.8M |
ELSEQUITY LIFESTYLE PPTYS INC | $7.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $7.7M |
CSGPCOSTAR GROUP INC | $7.7M |
SPHSUBURBAN PROPANE PARTNERS L | $7.6M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $7.6M |
BGBUNGE LIMITED | $7.6M |
—EQT GP HLDGS LP | $7.6M |
BKIEURBLACK KNIGHT INC | $7.6M |
TTDTHE TRADE DESK INC | $7.5M |
—MUDRICK CAP ACQUISITION CORP | $7.5M |
XECEURCIMAREX ENERGY CO | $7.5M |
—SRC ENERGY INC | $7.5M |
NYCBEURNEW YORK CMNTY BANCORP INC | $7.5M |
—DUN & BRADSTREET CORP DEL NE | $7.4M |
XIFRNEXTERA ENERGY PARTNERS LP | $7.4M |
—PROSHARES TR II | $7.4M |
—CONSTELLATION ALPHA CAP CORP | $7.4M |
DISHDISH NETWORK CORP | $7.4M |
MURMURPHY OIL CORP | $7.4M |
TXTTEXTRON INC | $7.4M |
OEFISHARES TR | $7.3M |
CXOEURCONCHO RES INC | $7.3M |
IPGPIPG PHOTONICS CORP | $7.3M |
XLNXEURXILINX INC | $7.3M |
UTHUNITED THERAPEUTICS CORP DEL | $7.3M |
—VEDANTA LTD | $7.3M |
LNTALLIANT ENERGY CORP | $7.2M |
OSVEURVANECK VECTORS ETF TR | $7.2M |
—MCEWEN MNG INC | $7.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $7.1M |
CRMTAMERICAS CAR MART INC | $7.1M |
AGOASSURED GUARANTY LTD | $7.1M |
—GIGCAPITAL INC | $7.1M |
BCBRUNSWICK CORP | $7.0M |
RGAREINSURANCE GROUP AMER INC | $7.0M |
DGSWISDOMTREE TR | $7.0M |
—BLACK RIDGE ACQUISITION CORP | $6.9M |
I9DNARBUTUS BIOPHARMA CORP | $6.9M |
SANBANCO SANTANDER SA | $6.8M |
WPPWPP PLC NEW | $6.8M |
EVRGEVERGY INC | $6.8M |
CCKCROWN HOLDINGS INC | $6.7M |
NKTREURNEKTAR THERAPEUTICS | $6.7M |
QTWOQ2 HLDGS INC | $6.7M |
PORPORTLAND GEN ELEC CO | $6.6M |
DXJWISDOMTREE TR | $6.6M |
VNOMVIPER ENERGY PARTNERS LP | $6.5M |
PBPINVESCO EXCHANGE TRADED FD T | $6.5M |
—PS BUSINESS PKS INC CALIF | $6.5M |
HOUSREALOGY HLDGS CORP | $6.5M |
SFESSAFEGUARD SCIENTIFICS INC | $6.5M |
GPCGENUINE PARTS CO | $6.4M |
EGOELDORADO GOLD CORP NEW | $6.4M |
CPRTCOPART INC | $6.4M |
TMTOYOTA MOTOR CORP | $6.4M |
T7DTRANSDIGM GROUP INC | $6.4M |
VGTVANGUARD WORLD FDS | $6.4M |
ABEVAMBEV SA | $6.3M |
XLYSELECT SECTOR SPDR TR | $6.3M |
RACEFERRARI N V | $6.3M |
PUMPPROPETRO HLDG CORP | $6.3M |
ENQENTEGRIS INC | $6.3M |
INGING GROEP N V | $6.3M |
MANMANPOWERGROUP INC | $6.3M |
HEDJWISDOMTREE TR | $6.3M |
EXPDEXPEDITORS INTL WASH INC | $6.3M |
TWLOTWILIO INC | $6.2M |