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 |
|---|---|
PNNTPENNANTPARK INVT CORP | $5.0M |
JKHYHENRY JACK & ASSOC INC | $5.0M |
FRTEURFEDERAL REALTY INVT TR | $5.0M |
—VANECK VECTORS ETF TR | $5.0M |
VREXVAREX IMAGING CORP | $5.0M |
—PANDORA MEDIA INC | $5.0M |
ITGRINTEGER HLDGS CORP | $4.9M |
VUZIVUZIX CORP | $4.9M |
PDCEUSDPDC ENERGY INC | $4.9M |
TCXTUCOWS INC | $4.9M |
EZUISHARES INC | $4.9M |
IQIQIYI INC | $4.9M |
ALSNALLISON TRANSMISSION HLDGS I | $4.9M |
SHYISHARES TR | $4.9M |
HTEURHERSHA HOSPITALITY TR | $4.9M |
—KRATON CORPORATION | $4.9M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $4.8M |
USMVISHARES TR | $4.8M |
—PROSHARES TR II | $4.8M |
MBTGBPMOBILE TELESYSTEMS PJSC | $4.8M |
SNPUSDCHINA PETE & CHEM CORP | $4.8M |
IEFISHARES TR | $4.8M |
SUPNSUPERNUS PHARMACEUTICALS INC | $4.8M |
SLRCSOLAR CAP LTD | $4.8M |
HTHHILLTOP HOLDINGS INC | $4.8M |
DBCINVESCO DB COMMDY INDX TRCK | $4.7M |
HQYHEALTHEQUITY INC | $4.7M |
BKRBAKER HUGHES A GE CO | $4.7M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $4.7M |
WNSNWNS HOLDINGS LTD | $4.7M |
TBFPROSHARES TR | $4.7M |
DISCKUSDDISCOVERY INC | $4.7M |
HANHAWAIIAN HOLDINGS INC | $4.7M |
WABWABTEC CORP | $4.7M |
WSOWATSCO INC | $4.6M |
BLUEBLUEBIRD BIO INC | $4.6M |
HUBBHUBBELL INC | $4.6M |
SCCOSOUTHERN COPPER CORP | $4.6M |
DBDEUTSCHE BANK AG | $4.6M |
FNFFIDELITY NATIONAL FINANCIAL | $4.6M |
YPFYPF SOCIEDAD ANONIMA | $4.6M |
RQICOHEN & STEERS QUALITY RLTY | $4.6M |
NEARISHARES US ETF TR | $4.5M |
HYTBLACKROCK CORPOR HI YLD FD I | $4.5M |
IYHISHARES TR | $4.5M |
—RSP PERMIAN INC | $4.5M |
—LEGACY ACQUISITION CORP | $4.5M |
RDYDR REDDYS LABS LTD | $4.5M |
FMCF M C CORP | $4.5M |
PNRPENTAIR PLC | $4.5M |
SIGISELECTIVE INS GROUP INC | $4.5M |
ANFABERCROMBIE & FITCH CO | $4.5M |
SEDGSOLAREDGE TECHNOLOGIES INC | $4.4M |
RNRRENAISSANCERE HOLDINGS LTD | $4.4M |
PZZAPAPA JOHNS INTL INC | $4.4M |
SLG2EURSL GREEN RLTY CORP | $4.4M |
WLYWILEY JOHN & SONS INC | $4.4M |
—GORDON POINTE ACQUISITION CO | $4.4M |
—RETROPHIN INC | $4.4M |
—GRAN TIERRA ENERGY INC | $4.4M |
3M4MASIMO CORP | $4.4M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $4.3M |
WPWORLDPAY INC | $4.3M |
TXTERNIUM SA | $4.3M |
—CHESAPEAKE LODGING TR | $4.3M |
BMSBEMIS INC | $4.3M |
—TPG PACE HLDGS CORP | $4.3M |
FMSFRESENIUS MED CARE AG&CO KGA | $4.3M |
GAINGLADSTONE INVT CORP | $4.3M |
—MATLIN & PARTNERS ACQUISITIO | $4.3M |
MLKNMILLER HERMAN INC | $4.3M |
ARANTERO RES CORP | $4.3M |
GTGOODYEAR TIRE & RUBR CO | $4.3M |
ATOATMOS ENERGY CORP | $4.3M |
—NUSTAR GP HOLDINGS LLC | $4.2M |
TXNMPNM RES INC | $4.2M |
MHKMOHAWK INDS INC | $4.2M |
BUWABIO RAD LABS INC | $4.2M |
—BITAUTO HLDGS LTD | $4.2M |
NWENORTHWESTERN CORP | $4.2M |
AMZNAMAZON COM INC | $4.2M |
FTITECHNIPFMC PLC | $4.2M |
EVHCENVISION HEALTHCARE CORP | $4.2M |
SCOR1EURCOMSCORE INC | $4.2M |
—TRINSEO S A | $4.2M |
CSVCARRIAGE SVCS INC | $4.2M |
AXTAAXALTA COATING SYS LTD | $4.2M |
LFCUSDCHINA LIFE INS CO LTD | $4.2M |
ESNTESSENT GROUP LTD | $4.1M |
AMHAMERICAN HOMES 4 RENT | $4.1M |
—RETAIL PPTYS AMER INC | $4.1M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $4.1M |
VOTVANGUARD INDEX FDS | $4.1M |
—RUDOLPH TECHNOLOGIES INC | $4.1M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $4.1M |
KFYKORN FERRY INTL | $4.1M |
—NEVSUN RES LTD | $4.1M |
PTIP T TELEKOMUNIKASI INDONESIA | $4.1M |
STAGSTAG INDL INC | $4.0M |
ABJAABB LTD | $4.0M |