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)

StockValue
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
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