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 |
|---|---|
CHS1USDCHICOS FAS INC | $1.7M |
DBLDOUBLELINE OPPORTUNISTIC CR | $1.7M |
BBDBANCO BRADESCO S A | $1.7M |
SLQDISHARES TR | $1.6M |
—ENBRIDGE ENERGY MANAGEMENT L | $1.6M |
—BP MIDSTREAM PARTNERS LP | $1.6M |
BANFBANCFIRST CORP | $1.6M |
RWOSPDR INDEX SHS FDS | $1.6M |
—SEACOR HOLDINGS INC | $1.6M |
HIHILLENBRAND INC | $1.6M |
MKLMARKEL CORP | $1.6M |
DOEURDIAMOND OFFSHORE DRILLING IN | $1.6M |
HMCHONDA MOTOR LTD | $1.6M |
SHOOMADDEN STEVEN LTD | $1.6M |
—ATHENAHEALTH INC | $1.6M |
OIIOCEANEERING INTL INC | $1.6M |
T77LENDINGTREE INC NEW | $1.6M |
NXQUANEX BUILDING PRODUCTS COR | $1.6M |
CMCCOMMERCIAL METALS CO | $1.6M |
CNACNA FINL CORP | $1.6M |
GRUBGRUBHUB INC | $1.6M |
CMPCOMPASS MINERALS INTL INC | $1.6M |
DRQEURDRIL-QUIP INC | $1.6M |
SNNSMITH & NEPHEW PLC | $1.6M |
ECECOPETROL S A | $1.6M |
—MILACRON HLDGS CORP | $1.6M |
BNDXVANGUARD CHARLOTTE FDS | $1.6M |
HRIHERC HLDGS INC | $1.6M |
BIDSOTHEBYS | $1.6M |
CMCM1EURCHEETAH MOBILE INC | $1.6M |
OXMOXFORD INDS INC | $1.6M |
MQYBLACKROCK MUNIYIELD QUALITY | $1.6M |
—SENIOR HSG PPTYS TR | $1.6M |
AEOAMERICAN EAGLE OUTFITTERS NE | $1.5M |
—ACHAOGEN INC | $1.5M |
BLKBBLACKBAUD INC | $1.5M |
FDSFACTSET RESH SYS INC | $1.5M |
EWMISHARES INC | $1.5M |
—ESTERLINE TECHNOLOGIES CORP | $1.5M |
TPDTEMPUR SEALY INTL INC | $1.5M |
—CIMPRESS N V | $1.5M |
TRUPTRUPANION INC | $1.5M |
FTSMFIRST TR EXCHANGE TRADED FD | $1.5M |
RGENREPLIGEN CORP | $1.5M |
LIILENNOX INTL INC | $1.5M |
BKNGBOOKING HLDGS INC | $1.5M |
GKOSGLAUKOS CORP | $1.5M |
CXWCORECIVIC INC | $1.5M |
PHGKONINKLIJKE PHILIPS N V | $1.5M |
SRSPIRE INC | $1.5M |
—NATUS MEDICAL INC DEL | $1.5M |
VNDAVANDA PHARMACEUTICALS INC | $1.5M |
EP3ORASURE TECHNOLOGIES INC | $1.5M |
PS1COMPUTER PROGRAMS & SYS INC | $1.5M |
VCRAUSDVOCERA COMMUNICATIONS INC | $1.5M |
BOHBANK HAWAII CORP | $1.5M |
POSTPOST HLDGS INC | $1.5M |
XMUIXBLACKROCK MUNI INTER DR FD I | $1.5M |
SCHESCHWAB STRATEGIC TR | $1.5M |
—BHP BILLITON PLC | $1.5M |
—EXONE CO | $1.5M |
VMBSVANGUARD SCOTTSDALE FDS | $1.4M |
QA4AGENTHERM INC | $1.4M |
IGMISHARES TR | $1.4M |
PKXPOSCO | $1.4M |
TGNATEGNA INC | $1.4M |
—MOBILE MINI INC | $1.4M |
PDLIEURPDL BIOPHARMA INC | $1.4M |
EPCEDGEWELL PERS CARE CO | $1.4M |
CMCOCOLUMBUS MCKINNON CORP N Y | $1.4M |
PHIPLDT INC | $1.4M |
—TCP CAP CORP | $1.4M |
SYNASYNAPTICS INC | $1.4M |
—LOXO ONCOLOGY INC | $1.4M |
MEIMETHODE ELECTRS INC | $1.4M |
CALYCALLAWAY GOLF CO | $1.4M |
—FERRO CORP | $1.4M |
PGTIUSDPGT INNOVATIONS INC | $1.4M |
BYMBLACKROCK MUNICIPL INC QLTY | $1.4M |
HUBGHUB GROUP INC | $1.4M |
—SMART & FINAL STORES INC | $1.4M |
—CONTROL4 CORP | $1.4M |
ORIOLD REP INTL CORP | $1.4M |
—ISHARES TR | $1.4M |
NBRNABORS INDUSTRIES LTD | $1.4M |
EXPEAGLE MATERIALS INC | $1.4M |
VBKVANGUARD INDEX FDS | $1.4M |
PBPROSPERITY BANCSHARES INC | $1.4M |
WAFDWASHINGTON FED INC | $1.4M |
BWXTBWX TECHNOLOGIES INC | $1.4M |
BFKBLACKROCK MUN INCOME TR | $1.4M |
SCHASCHWAB STRATEGIC TR | $1.4M |
LTXBUSDLEGACY TEX FINL GROUP INC | $1.4M |
PGCPEAPACK-GLADSTONE FINL CORP | $1.4M |
CCXIEURCHEMOCENTRYX INC | $1.4M |
BTABLACKROCK LONG-TERM MUNI ADV | $1.4M |
CGNXCOGNEX CORP | $1.4M |
AIAISHARES TR | $1.4M |
MPTMEDICAL PPTYS TRUST INC | $1.4M |
CA8ACACI INTL INC | $1.4M |