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 |
|---|---|
FRFIRST INDUSTRIAL REALTY TRUS | $6.2M |
NFXNEWFIELD EXPL CO | $6.2M |
EFXEQUIFAX INC | $6.2M |
SCHZSCHWAB STRATEGIC TR | $6.2M |
APY1USDAPERGY CORP | $6.2M |
BTEBAYTEX ENERGY CORP | $6.2M |
SFMSPROUTS FMRS MKT INC | $6.1M |
CEOCNOOC LTD | $6.1M |
HHC*HOWARD HUGHES CORP | $6.1M |
NVONOVO-NORDISK A S | $6.1M |
UALUNITED CONTL HLDGS INC | $6.1M |
PRSPPERSPECTA INC | $6.1M |
ROKUROKU INC | $6.1M |
VIABVIACOM INC NEW | $6.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $6.1M |
LYVLIVE NATION ENTERTAINMENT IN | $6.1M |
—COREPOINT LODGING INC | $6.1M |
—ULTIMATE SOFTWARE GROUP INC | $6.0M |
DREUSDDUKE REALTY CORP | $6.0M |
MKSIMKS INSTRUMENT INC | $6.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $6.0M |
HTHTHUAZHU GROUP LTD | $6.0M |
SL2SLEEP NUMBER CORP | $6.0M |
SPLKCHFSPLUNK INC | $6.0M |
TRIPTRIPADVISOR INC | $6.0M |
IEIISHARES TR | $5.9M |
LITGLOBAL X FDS | $5.9M |
NBL2EURNOBLE ENERGY INC | $5.9M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $5.9M |
HALLUSDHALLMARK FINL SVCS INC EC | $5.9M |
MGMMGM RESORTS INTERNATIONAL | $5.8M |
SEASEABRIDGE GOLD INC | $5.8M |
RMBS*RAMBUS INC DEL | $5.8M |
JLLJONES LANG LASALLE INC | $5.8M |
VEEVVEEVA SYS INC | $5.8M |
ROBOEXCHANGE TRADED CONCEPTS TR | $5.8M |
—ENSCO PLC | $5.8M |
IYWISHARES TR | $5.7M |
XRXCHFXEROX CORP | $5.7M |
CIENCIENA CORP | $5.7M |
ITGARTNER INC | $5.7M |
CLBCORE LABORATORIES N V | $5.7M |
CRICARTER INC | $5.7M |
EFAVISHARES TR | $5.7M |
ARWARROW ELECTRS INC | $5.7M |
XEVVXEATON VANCE LTD DUR INCOME F | $5.7M |
XPOXPO LOGISTICS INC | $5.6M |
—OPES ACQUISITION CORP | $5.6M |
ASMLASML HOLDING N V | $5.6M |
SNEURSANCHEZ ENERGY CORP | $5.6M |
—DIREXION SHS ETF TR | $5.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $5.6M |
TYLTYLER TECHNOLOGIES INC | $5.6M |
CBCVR ENERGY INC | $5.6M |
SYMCEURSYMANTEC CORP | $5.6M |
BKHBLACK HILLS CORP | $5.5M |
—DOMINION ENERGY INC | $5.5M |
TTMITTM TECHNOLOGIES INC | $5.5M |
CCCHEMOURS CO | $5.5M |
CAMPEURCALAMP CORP | $5.5M |
CRSPCRISPR THERAPEUTICS AG | $5.4M |
MTUMISHARES TR | $5.4M |
—UNION ACQUISITION CORP | $5.4M |
XHRXENIA HOTELS & RESORTS INC | $5.4M |
KBESPDR SERIES TRUST | $5.4M |
OECORION ENGINEERED CARBONS S A | $5.4M |
IYFISHARES TR | $5.4M |
VBRVANGUARD INDEX FDS | $5.4M |
USFDUS FOODS HLDG CORP | $5.4M |
PBFPBF ENERGY INC | $5.4M |
GSKGLAXOSMITHKLINE PLC | $5.4M |
SPWRQSUNPOWER CORP | $5.3M |
ATHMAUTOHOME INC | $5.3M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $5.3M |
ICFIICF INTL INC | $5.3M |
VALEVALE S A | $5.3M |
PLCECHILDRENS PL INC | $5.3M |
ACGLARCH CAP GROUP LTD | $5.3M |
SF9SANDERSON FARMS INC | $5.3M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $5.3M |
CPE3EURCALLON PETE CO DEL | $5.3M |
BHFBRIGHTHOUSE FINL INC | $5.3M |
—GREAT WESTN BANCORP INC | $5.2M |
—ORBOTECH LTD | $5.2M |
INGRINGREDION INC | $5.2M |
—FITBIT INC | $5.2M |
MTGMGIC INVT CORP WIS | $5.2M |
WATTENERGOUS CORP | $5.1M |
—KBL MERGER CORP IV | $5.1M |
TQJSIGNATURE BK NEW YORK N Y | $5.1M |
BWABORGWARNER INC | $5.1M |
AATAMERICAN ASSETS TR INC | $5.1M |
—KLONDEX MNS LTD | $5.1M |
—CAPITOL INVT CORP IV | $5.1M |
GLPIGAMING & LEISURE PPTYS INC | $5.0M |
BCCBOISE CASCADE CO DEL | $5.0M |
BPOPPOPULAR INC | $5.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $5.0M |
ENVAENOVA INTL INC | $5.0M |
—SYNTHETIC BIOLOGICS INC | $5.0M |